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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SUI | SUN CMNTYS INC | Real Estate | 92,529.0 | $11.1M | 0.01% | -49K | -34.7% | $119.91 | +1.5% |
| 502 | ALLE | ALLEGION PLC | Industrials | 78,122.0 | $11.0M | 0.01% | — | — | $140.49 | +15.5% |
| 503 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,236.0 | $11.0M | 0.01% | +14K | +30.7% | $188.34 | -24.8% |
| 504 | YETI | YETI HLDGS INC | Consumer Cyclical | 220,000.0 | $10.9M | 0.01% | +20K | +10.0% | $49.56 | -11.7% |
| 505 | CART | MAPLEBEAR INC | Consumer Cyclical | 230,200.0 | $10.9M | 0.01% | — | — | $47.35 | +5.2% |
| 506 | NTRS | NORTHERN TR CORP | Financial Services | 62,612.0 | $10.9M | 0.01% | +4K | +6.8% | $173.84 | +5.8% |
| 507 | WAB | WABTEC | Industrials | 40,343.0 | $10.9M | 0.01% | -1K | -3.3% | $269.60 | +10.4% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 118,735.0 | $10.8M | 0.01% | +16K | +15.1% | $91.20 | -16.6% |
| 509 | ASTS | AST SPACEMOBILE INC | Technology | 121,769.0 | $10.8M | 0.01% | +81K | +196.9% | $88.86 | -22.7% |
| 510 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,500,000.0 | $10.8M | 0.01% | — | — | $7.19 | +3.3% |
| 511 | WDAY | WORKDAY INC | Technology | 87,379.0 | $10.7M | 0.01% | +27K | +43.7% | $122.42 | +63.4% |
| 512 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,638,300.0 | $10.2M | 0.01% | +836K | +104.2% | $6.25 | +9.0% |
| 513 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 249,000.0 | $10.2M | 0.01% | +154K | +162.1% | $41.03 | -10.1% |
| 514 | HEI | HEICO CORP NEW | Industrials | 27,600.0 | $9.8M | 0.01% | -2K | -6.3% | $356.19 | -0.3% |
| 515 | TTMI | TTM TECHNOLOGIES INC | Technology | 52,400.0 | $9.8M | 0.01% | NEW | — | $187.02 | -40.9% |
| 516 | EZPW | EZCORP INC | Financial Services | 282,000.0 | $9.7M | 0.01% | NEW | — | $34.57 | -6.8% |
| 517 | ITRI | ITRON INC | Technology | 112,400.0 | $9.7M | 0.01% | +23K | +25.2% | $86.53 | +15.6% |
| 518 | NWSA | NEWS CORP NEW | Communication Services | 383,778.0 | $9.5M | 0.01% | +20K | +5.5% | $24.83 | +22.4% |
| 519 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,100.0 | $9.5M | 0.01% | NEW | — | $123.05 | +53.8% |
| 520 | — | FEDEX FGHT HLDG CO INC | — | 62,264.0 | $9.4M | 0.01% | NEW | — | $151.00 | — |
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%