Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIX | COMFORT SYS USA INC | Industrials | 15,672.0 | $14.6M | 0.01% | NEW | — | $933.29 | +99.8% |
| 442 | IT | GARTNER INC | Technology | 57,730.0 | $14.6M | 0.01% | NEW | — | $252.28 | -47.0% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 118,059.0 | $14.5M | 0.01% | NEW | — | $122.96 | -4.5% |
| 444 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 600,000.0 | $14.5M | 0.01% | NEW | — | $24.12 | +1.8% |
| 445 | LH | LABCORP HOLDINGS INC | Healthcare | 57,379.0 | $14.4M | 0.01% | NEW | — | $250.88 | +13.2% |
| 446 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 616,132.0 | $14.4M | 0.01% | NEW | — | $23.34 | +34.7% |
| 447 | WTRG | ESSENTIAL UTILS INC | Utilities | 373,159.0 | $14.3M | 0.01% | NEW | — | $38.36 | -0.9% |
| 448 | UAL | UNITED AIRLS HLDGS INC | Industrials | 127,807.0 | $14.3M | 0.01% | NEW | — | $111.82 | +20.8% |
| 449 | SYF | SYNCHRONY FINANCIAL | Financial Services | 168,579.0 | $14.1M | 0.01% | NEW | — | $83.43 | -8.0% |
| 450 | MTZ | MASTEC INC | Industrials | 64,300.0 | $14.0M | 0.01% | NEW | — | $217.37 | +79.7% |
| 451 | AYI | ACUITY INC | Industrials | 38,637.0 | $13.9M | 0.01% | NEW | — | $360.04 | +2.1% |
| 452 | NXT | NEXTPOWER INC | Technology | 159,500.0 | $13.9M | 0.01% | NEW | — | $87.11 | +33.3% |
| 453 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 849,215.0 | $13.7M | 0.01% | NEW | — | $16.08 | +34.6% |
| 454 | RSG | REPUBLIC SVCS INC | Industrials | 64,314.0 | $13.6M | 0.01% | NEW | — | $211.93 | +1.3% |
| 455 | DXCM | DEXCOM INC | Healthcare | 202,556.0 | $13.4M | 0.01% | NEW | — | $66.37 | +3.8% |
| 456 | DD | DUPONT DE NEMOURS INC | Basic Materials | 334,142.0 | $13.4M | 0.01% | NEW | — | $40.20 | +244.5% |
| 457 | ROCK | GIBRALTAR INDS INC | Industrials | 267,101.0 | $13.2M | 0.01% | NEW | — | $49.44 | -8.4% |
| 458 | ONTO | ONTO INNOVATION INC | Technology | 82,600.0 | $13.0M | 0.01% | NEW | — | $157.86 | +122.6% |
| 459 | FITB | FIFTH THIRD BANCORP | Financial Services | 277,957.0 | $13.0M | 0.01% | NEW | — | $46.81 | +22.8% |
| 460 | ALAB | ASTERA LABS INC | Technology | 78,140.0 | $13.0M | 0.01% | NEW | — | $166.36 | +159.0% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%