Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 80,500.0 | $14.1M | 0.01% | NEW | — | $175.48 | +37.9% |
| 442 | RSG | REPUBLIC SVCS INC | Industrials | 64,020.0 | $14.0M | 0.01% | — | — | $219.02 | -6.4% |
| 443 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 849,215.0 | $14.0M | 0.01% | — | — | $16.43 | +20.3% |
| 444 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.01% | -1.0 | -5.0% | $718140.00 | — |
| 445 | INSM | INSMED INC | Healthcare | 82,865.0 | $13.6M | 0.01% | +23K | +39.1% | $163.52 | -42.4% |
| 446 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 950,000.0 | $13.5M | 0.01% | -250K | -20.8% | $14.23 | -11.0% |
| 447 | F | FORD MTR CO | Consumer Cyclical | 1,160,535.0 | $13.4M | 0.01% | — | — | $11.54 | +30.0% |
| 448 | — | SKYWARD SPECIALTY INS GROUP | — | 300,050.0 | $13.1M | 0.01% | — | — | $43.68 | — |
| 449 | BC | BRUNSWICK CORP | Consumer Cyclical | 180,000.0 | $13.1M | 0.01% | +40K | +28.6% | $72.76 | +10.9% |
| 450 | FITB | FIFTH THIRD BANCORP | Financial Services | 281,114.0 | $13.1M | 0.01% | +3K | +1.1% | $46.46 | +11.8% |
| 451 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 58,806.0 | $13.1M | 0.01% | NEW | — | $222.07 | +62.9% |
| 452 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 450,000.0 | $12.8M | 0.01% | — | — | $28.44 | +13.7% |
| 453 | KIM | KIMCO REALTY CORP | Real Estate | 560,210.0 | $12.6M | 0.01% | — | — | $22.47 | +7.9% |
| 454 | DXCM | DEXCOM INC | Healthcare | 199,545.0 | $12.5M | 0.01% | -3K | -1.5% | $62.80 | +22.0% |
| 455 | ENPH | ENPHASE ENERGY INC | Energy | 331,379.0 | $12.5M | 0.01% | -254K | -43.3% | $37.81 | +50.4% |
| 456 | ROST | ROSS STORES INC | Consumer Cyclical | 57,767.0 | $12.5M | 0.01% | +1K | +2.5% | $216.63 | +5.0% |
| 457 | GPC | GENUINE PARTS CO | Consumer Cyclical | 118,059.0 | $12.5M | 0.01% | — | — | $105.75 | -8.2% |
| 458 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 442,000.0 | $12.3M | 0.01% | -58K | -11.6% | $27.92 | +17.4% |
| 459 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 200,054.0 | $12.3M | 0.01% | — | — | $61.35 | -13.6% |
| 460 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81,709.0 | $12.3M | 0.01% | +19K | +29.6% | $150.00 | -6.1% |
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%