Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BALL | BALL CORP | Consumer Cyclical | 288,477.0 | $18.0M | 0.02% | -5K | -1.8% | $62.40 | +1.9% |
| 422 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 355,000.0 | $18.0M | 0.02% | -1.1M | -75.8% | $50.70 | -9.8% |
| 423 | MKC | MCCORMICK & CO INC | Consumer Defensive | 353,152.0 | $17.8M | 0.01% | -22K | -5.9% | $50.42 | +9.9% |
| 424 | RBLX | ROBLOX CORP | Technology | 326,969.0 | $17.8M | 0.01% | +9K | +2.7% | $54.38 | -29.4% |
| 425 | — | SKYWARD SPECIALTY INS GROUP | — | 300,050.0 | $17.5M | 0.01% | — | — | $58.35 | — |
| 426 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 45,950.0 | $17.5M | 0.01% | -13K | -21.9% | $380.37 | -29.9% |
| 427 | — | IQVIA HLDGS INC | — | 90,294.0 | $17.4M | 0.01% | -1K | -1.4% | $193.22 | — |
| 428 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,351,820.0 | $17.4M | 0.01% | +906K | +62.7% | $7.41 | -36.7% |
| 429 | AER | AERCAP HOLDINGS NV | Industrials | 119,396.0 | $17.4M | 0.01% | — | — | $145.78 | +0.3% |
| 430 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 54,663.0 | $17.4M | 0.01% | -36K | -39.6% | $317.53 | -8.0% |
| 431 | NTAP | NETAPP INC | Technology | 111,081.0 | $17.2M | 0.01% | -1K | -1.2% | $154.76 | +24.2% |
| 432 | ENPH | ENPHASE ENERGY INC | Energy | 348,649.0 | $17.2M | 0.01% | +17K | +5.2% | $49.24 | -21.6% |
| 433 | — | DUPONT DE NEMOURS INC | — | 124,735.0 | $16.9M | 0.01% | NEW | — | $135.64 | — |
| 434 | PNR | PENTAIR PLC | Industrials | 220,021.0 | $16.9M | 0.01% | -4K | -1.8% | $76.66 | -16.0% |
| 435 | NXT | NEXTPOWER INC | Technology | 139,733.0 | $16.6M | 0.01% | -13K | -8.6% | $119.14 | -27.7% |
| 436 | PLUS | EPLUS INC | Technology | 200,000.0 | $16.6M | 0.01% | -140K | -41.2% | $83.23 | +4.3% |
| 437 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 955,694.0 | $16.6M | 0.01% | +13K | +1.3% | $17.35 | -2.2% |
| 438 | JKHY | HENRY JACK & ASSOC INC | Technology | 120,000.0 | $16.5M | 0.01% | -29K | -19.6% | $137.74 | +20.7% |
| 439 | — | FTAI AVIATION LTD | — | 61,013.0 | $16.5M | 0.01% | +33K | +120.6% | $270.53 | — |
| 440 | BRC | BRADY CORP | Industrials | 180,000.0 | $16.5M | 0.01% | -60K | -25.0% | $91.57 | -0.3% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%