Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CUZ | COUSINS PPTYS INC | Real Estate | 470,847.0 | $10.6M | 0.01% | -7K | -1.4% | $22.57 | +25.5% |
| 482 | INVH | INVITATION HOMES INC | Real Estate | 425,679.0 | $10.6M | 0.01% | -175K | -29.1% | $24.85 | +18.2% |
| 483 | ZM | ZOOM COMMUNICATIONS INC | Technology | 131,416.0 | $10.6M | 0.01% | +20K | +18.3% | $80.39 | +25.8% |
| 484 | AYI | ACUITY INC | Industrials | 37,604.0 | $10.5M | 0.01% | -1K | -2.7% | $280.22 | +5.7% |
| 485 | MYRG | MYR GROUP INC | Industrials | 37,200.0 | $10.5M | 0.01% | — | — | $282.32 | +54.7% |
| 486 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,445,720.0 | $10.5M | 0.01% | +87K | +6.4% | $7.23 | +8.4% |
| 487 | WAB | WABTEC | Industrials | 41,712.0 | $10.4M | 0.01% | -5K | -10.5% | $249.91 | +3.9% |
| 488 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 160,712.0 | $10.4M | 0.01% | -1K | -0.8% | $64.63 | +9.4% |
| 489 | MSTR | STRATEGY INC | Technology | 82,312.0 | $10.3M | 0.01% | +3K | +3.6% | $124.80 | +1.9% |
| 490 | FOX | FOX CORP | Communication Services | 190,487.0 | $10.1M | 0.01% | +6K | +3.0% | $53.10 | +13.6% |
| 491 | EFX | EQUIFAX INC | Industrials | 55,799.0 | $10.0M | 0.01% | — | — | $180.07 | -6.8% |
| 492 | ON | ON SEMICONDUCTOR CORP | Technology | 161,502.0 | $10.0M | 0.01% | — | — | $61.92 | +95.3% |
| 493 | ALAB | ASTERA LABS INC | Technology | 91,020.0 | $10.0M | 0.01% | +13K | +16.5% | $109.60 | +216.0% |
| 494 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 216,000.0 | $9.7M | 0.01% | NEW | — | $45.06 | +14.6% |
| 495 | AVB | AVALONBAY CMNTYS INC | Real Estate | 59,084.0 | $9.7M | 0.01% | — | — | $163.35 | +14.9% |
| 496 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,977.0 | $9.5M | 0.01% | +2K | +1.7% | $71.18 | -9.1% |
| 497 | MOS | MOSAIC CO | Basic Materials | 373,083.0 | $9.5M | 0.01% | -138K | -27.0% | $25.50 | -16.2% |
| 498 | MAS | MASCO CORP | Industrials | 156,870.0 | $9.5M | 0.01% | +2K | +1.2% | $60.37 | +14.2% |
| 499 | ONTO | ONTO INNOVATION INC | Technology | 44,600.0 | $9.1M | 0.01% | -38K | -46.0% | $205.07 | +31.2% |
| 500 | NTRA | NATERA INC | Healthcare | 45,534.0 | $9.1M | 0.01% | -3K | -5.5% | $199.99 | +6.7% |
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%