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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DAL | DELTA AIR LINES INC | Industrials | 98,159.0 | $9.2M | 0.01% | -6K | -5.7% | $93.66 | -12.0% |
| 522 | — | PINNACLE FINL PARTNERS INC | — | 90,892.0 | $9.2M | 0.01% | +43K | +90.2% | $100.88 | — |
| 523 | FOX | FOX CORP | — | 192,012.0 | $9.0M | 0.01% | +2K | +0.8% | $46.84 | — |
| 524 | FOXA | FOX CORP | Communication Services | 172,201.0 | $9.0M | 0.01% | +28K | +19.7% | $52.16 | +31.4% |
| 525 | OMC | OMNICOM GROUP INC | Communication Services | 122,832.0 | $8.9M | 0.01% | +10K | +8.5% | $72.83 | +20.2% |
| 526 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,295.0 | $8.9M | 0.01% | — | — | $2080.79 | +4.9% |
| 527 | — | CNH INDL N V | — | 791,183.0 | $8.9M | 0.01% | +167K | +26.7% | $11.23 | — |
| 528 | EFX | EQUIFAX INC | Industrials | 55,844.0 | $8.9M | 0.01% | — | — | $158.72 | +21.4% |
| 529 | QXO | QXO INC | Industrials | 507,000.0 | $8.8M | 0.01% | +128K | +33.8% | $17.28 | -20.4% |
| 530 | TSN | TYSON FOODS INC | Consumer Defensive | 152,414.0 | $8.7M | 0.01% | +12K | +8.4% | $57.25 | +2.1% |
| 531 | LAZ | LAZARD INC | Financial Services | 207,000.0 | $8.7M | 0.01% | — | — | $41.94 | +5.3% |
| 532 | IONQ | IONQ INC | Technology | 161,429.0 | $8.6M | 0.01% | +12K | +8.0% | $53.26 | -15.8% |
| 533 | SMTC | SEMTECH CORP | Technology | 52,200.0 | $8.4M | 0.01% | NEW | — | $161.85 | -23.3% |
| 534 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 128,875.0 | $8.2M | 0.01% | -5K | -3.8% | $64.01 | +16.9% |
| 535 | PTC | PTC INC | Technology | 72,148.0 | $8.2M | 0.01% | +12K | +19.6% | $113.61 | +36.1% |
| 536 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 452,853.0 | $8.0M | 0.01% | +35K | +8.3% | $17.73 | -3.9% |
| 537 | RDDT | REDDIT INC | Communication Services | 46,170.0 | $8.0M | 0.01% | — | — | $173.58 | -11.7% |
| 538 | FIG | FIGMA INC | Technology | 436,600.0 | $7.9M | 0.01% | NEW | — | $18.09 | +49.8% |
| 539 | MSTR | STRATEGY INC | Technology | 90,590.0 | $7.9M | 0.01% | +8K | +10.1% | $86.93 | +37.2% |
| 540 | FLEX | FLEX LTD | Technology | 48,449.0 | $7.9M | 0.01% | NEW | — | $162.07 | -31.9% |
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%