Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | IQVIA HLDGS INC | — | 91,532.0 | $15.6M | 0.02% | — | — | $170.54 | — |
| 422 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 250,000.0 | $15.6M | 0.02% | -16K | -6.1% | $62.42 | -1.5% |
| 423 | DDOG | DATADOG INC | Technology | 131,956.0 | $15.6M | 0.02% | +4K | +3.0% | $118.05 | +96.3% |
| 424 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25,617.0 | $15.5M | 0.02% | +3K | +15.6% | $605.01 | +1.2% |
| 425 | RS | RELIANCE INC | Basic Materials | 50,901.0 | $15.5M | 0.02% | — | — | $303.92 | +30.4% |
| 426 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78,672.0 | $15.4M | 0.02% | — | — | $195.40 | +26.4% |
| 427 | SITM | SITIME CORP | Technology | 44,200.0 | $15.3M | 0.02% | -13K | -22.7% | $345.35 | +92.3% |
| 428 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 616,132.0 | $15.3M | 0.02% | — | — | $24.76 | +26.3% |
| 429 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 163,125.0 | $15.2M | 0.02% | +13K | +8.8% | $93.32 | +2.2% |
| 430 | HUM | HUMANA INC | Healthcare | 87,741.0 | $15.2M | 0.02% | -24K | -21.5% | $173.39 | +105.3% |
| 431 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 87,242.0 | $15.0M | 0.02% | — | — | $172.11 | +16.3% |
| 432 | PSTG | EVERPURE INC | Technology | 254,152.0 | $15.0M | 0.02% | +1K | +0.6% | $59.04 | +33.0% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 325,767.0 | $14.9M | 0.02% | -8K | -2.5% | $45.80 | +2.6% |
| 434 | HPQ | HP INC | Technology | 772,383.0 | $14.8M | 0.02% | -87K | -10.1% | $19.21 | +32.1% |
| 435 | REGCO | REGENCY CTRS CORP | Real Estate | 190,741.0 | $14.4M | 0.01% | -41K | -17.7% | $75.66 | -70.9% |
| 436 | CCL | CARNIVAL CORP | Consumer Cyclical | 557,546.0 | $14.4M | 0.01% | +38K | +7.2% | $25.88 | +4.4% |
| 437 | TRU | TRANSUNION | Industrials | 207,166.0 | $14.3M | 0.01% | — | — | $69.19 | -0.5% |
| 438 | GEN | GEN DIGITAL INC | Technology | 759,115.0 | $14.3M | 0.01% | +8K | +1.0% | $18.83 | +37.3% |
| 439 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 943,104.0 | $14.2M | 0.01% | — | — | $15.05 | +11.9% |
| 440 | LH | LABCORP HOLDINGS INC | Healthcare | 53,090.0 | $14.2M | 0.01% | -4K | -7.5% | $266.81 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%