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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BAX | BAXTER INTL INC | Healthcare | 393,432.0 | $6.6M | 0.01% | +12K | +3.2% | $16.80 | +56.8% |
| 542 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 418,223.0 | $6.5M | 0.01% | +3K | +0.6% | $15.65 | +8.8% |
| 543 | PCTY | PAYLOCITY HLDG CORP | Technology | 60,400.0 | $6.5M | 0.01% | -51K | -45.8% | $108.04 | +41.9% |
| 544 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,000.0 | $6.5M | 0.01% | NEW | — | $407.27 | +26.9% |
| 545 | — | HEICO CORP NEW | — | 30,600.0 | $6.5M | 0.01% | +7K | +28.6% | $211.09 | — |
| 546 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,103.0 | $6.4M | 0.01% | +1K | +3.8% | $211.90 | +30.0% |
| 547 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,500,000.0 | $6.4M | 0.01% | — | — | $4.24 | +75.2% |
| 548 | RDDT | REDDIT INC | Communication Services | 46,216.0 | $6.2M | 0.01% | -6K | -11.3% | $134.65 | +13.8% |
| 549 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 651,685.0 | $6.0M | 0.01% | +41K | +6.7% | $9.28 | -5.2% |
| 550 | ENSG | ENSIGN GROUP INC | Healthcare | 30,000.0 | $6.0M | 0.01% | — | — | $201.50 | -10.9% |
| 551 | VIAV | VIAVI SOLUTIONS INC | Technology | 180,500.0 | $6.0M | 0.01% | NEW | — | $33.28 | +16.9% |
| 552 | — | NEBIUS GROUP N.V. | — | 57,098.0 | $5.9M | 0.01% | +5K | +8.9% | $103.76 | — |
| 553 | HIW | HIGHWOODS PPTYS INC | Real Estate | 275,600.0 | $5.9M | 0.01% | — | — | $21.41 | +46.7% |
| 554 | MSCI | MSCI INC | Financial Services | 10,817.0 | $5.8M | 0.01% | -111K | -91.1% | $539.01 | +4.5% |
| 555 | — | EVEREST GROUP LTD | — | 17,810.0 | $5.8M | 0.01% | -19K | -51.9% | $326.85 | — |
| 556 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,000.0 | $5.8M | 0.01% | -10K | -45.5% | $480.19 | +29.3% |
| 557 | WEX | WEX INC | Technology | 35,300.0 | $5.4M | 0.01% | — | — | $153.04 | +30.6% |
| 558 | DRS | LEONARDO DRS INC | Industrials | 118,211.0 | $5.3M | 0.01% | +22K | +22.9% | $44.52 | -8.6% |
| 559 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,064.0 | $5.2M | 0.01% | -5K | -13.0% | $144.79 | +21.0% |
| 560 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,911.0 | $5.2M | 0.01% | — | — | $162.48 | +12.1% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%