Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZM | ZOOM COMMUNICATIONS INC | Technology | 147,716.0 | $12.7M | 0.01% | +16K | +12.4% | $86.31 | +24.5% |
| 482 | SYF | SYNCHRONY FINANCIAL | Financial Services | 166,552.0 | $12.7M | 0.01% | — | — | $76.05 | +4.5% |
| 483 | IEX | IDEX CORP | Industrials | 55,493.0 | $12.6M | 0.01% | -842.0 | -1.5% | $226.95 | +3.3% |
| 484 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 430,000.0 | $12.6M | 0.01% | -20K | -4.4% | $29.20 | +45.9% |
| 485 | FICO | FAIR ISAAC CORP | Technology | 10,508.0 | $12.6M | 0.01% | -500.0 | -4.5% | $1194.78 | -1.9% |
| 486 | WCN | WASTE CONNECTIONS INC | Industrials | 74,784.0 | $12.5M | 0.01% | +31K | +71.6% | $166.69 | +1.6% |
| 487 | ENTG | ENTEGRIS INC | Technology | 69,174.0 | $12.4M | 0.01% | — | — | $179.86 | -20.1% |
| 488 | NTRA | NATERA INC | Healthcare | 45,534.0 | $12.4M | 0.01% | — | — | $271.45 | +22.3% |
| 489 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37,050.0 | $12.2M | 0.01% | -12K | -24.5% | $329.81 | +16.3% |
| 490 | MKSI | MKS INC. | Technology | 27,000.0 | $12.0M | 0.01% | NEW | — | $444.80 | -37.3% |
| 491 | KEY | KEYCORP | Financial Services | 513,016.0 | $11.8M | 0.01% | -18K | -3.4% | $23.05 | -5.1% |
| 492 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 222,757.0 | $11.7M | 0.01% | -19K | -7.9% | $52.65 | +28.3% |
| 493 | LII | LENNOX INTL INC | Industrials | 20,429.0 | $11.7M | 0.01% | -3K | -11.8% | $572.95 | -29.7% |
| 494 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 180,000.0 | $11.6M | 0.01% | -70K | -28.0% | $64.45 | +1.6% |
| 495 | SNEX | STONEX GROUP INC | Financial Services | 97,000.0 | $11.5M | 0.01% | NEW | — | $118.50 | -42.2% |
| 496 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 82,384.0 | $11.5M | 0.01% | +675.0 | +0.8% | $139.09 | -2.5% |
| 497 | WPC | WP CAREY INC | Real Estate | 159,482.0 | $11.4M | 0.01% | -18K | -10.3% | $71.50 | -0.4% |
| 498 | JBL | JABIL INC | Technology | 29,377.0 | $11.3M | 0.01% | — | — | $385.48 | -18.7% |
| 499 | EQH | EQUITABLE HLDGS INC | Financial Services | 254,765.0 | $11.2M | 0.01% | -252K | -49.7% | $43.88 | +11.4% |
| 500 | AVB | AVALONBAY CMNTYS INC | Real Estate | 59,084.0 | $11.1M | 0.01% | — | — | $188.69 | -2.5% |
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%