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 | 62,120.0 | $16.2M | 0.01% | -18K | -22.8% | $260.64 | -14.6% |
| 442 | F | FORD MTR CO | Consumer Cyclical | 1,164,137.0 | $16.2M | 0.01% | — | — | $13.90 | +3.7% |
| 443 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 165,912.0 | $16.1M | 0.01% | +3K | +1.7% | $96.88 | +2.0% |
| 444 | — | BUNGE GLOBAL SA | — | 149,347.0 | $15.9M | 0.01% | +18K | +13.7% | $106.73 | — |
| 445 | RSG | REPUBLIC SVCS INC | Industrials | 74,414.0 | $15.9M | 0.01% | +10K | +16.2% | $213.08 | +3.6% |
| 446 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 202,412.0 | $15.8M | 0.01% | +42K | +25.9% | $78.27 | +38.2% |
| 447 | CLH | CLEAN HARBORS INC | Industrials | 53,000.0 | $15.8M | 0.01% | -57K | -51.8% | $298.75 | +5.8% |
| 448 | ON | ON SEMICONDUCTOR CORP | Technology | 167,132.0 | $15.8M | 0.01% | +6K | +3.5% | $94.54 | -21.5% |
| 449 | AAON | AAON INC | Industrials | 123,000.0 | $15.6M | 0.01% | -93K | -43.1% | $126.86 | -37.4% |
| 450 | INTR | INTER & CO INC | Financial Services | 2,862,899.0 | $15.5M | 0.01% | +101K | +3.7% | $5.43 | -0.7% |
| 451 | LH | LABCORP HOLDINGS INC | Healthcare | 55,300.0 | $15.5M | 0.01% | +2K | +4.2% | $280.00 | +20.1% |
| 452 | — | CARNIVAL CORP LTD | — | 541,326.0 | $15.5M | 0.01% | NEW | — | $28.57 | — |
| 453 | REGCO | REGENCY CTRS CORP | — | 193,147.0 | $15.4M | 0.01% | +2K | +1.3% | $79.74 | — |
| 454 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 86,611.0 | $15.3M | 0.01% | -631.0 | -0.7% | $176.46 | +3.5% |
| 455 | TRU | TRANSUNION | Industrials | 210,857.0 | $15.2M | 0.01% | +4K | +1.8% | $72.14 | +17.3% |
| 456 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,080.0 | $15.2M | 0.01% | +2K | +13.0% | $839.36 | -38.4% |
| 457 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 692,670.0 | $14.8M | 0.01% | -157K | -18.4% | $21.40 | +0.0% |
| 458 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 442,000.0 | $14.8M | 0.01% | — | — | $33.52 | +2.5% |
| 459 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 106,992.0 | $14.7M | 0.01% | +75K | +235.3% | $136.95 | +33.0% |
| 460 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 302,000.0 | $14.4M | 0.01% | +101K | +50.2% | $47.75 | -26.1% |
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
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%