Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | Q | QNITY ELECTRONICS INC | Technology | 47,206.0 | $7.7M | 0.01% | +4K | +10.5% | $163.31 | -21.1% |
| 542 | CUZ | COUSINS PPTYS INC | Real Estate | 253,347.0 | $7.6M | 0.01% | -218K | -46.2% | $29.98 | -1.0% |
| 543 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 95,666.0 | $7.6M | 0.01% | +63K | +196.6% | $79.29 | -24.7% |
| 544 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46,302.0 | $7.5M | 0.01% | +17K | +56.0% | $162.98 | +15.2% |
| 545 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,561.0 | $7.5M | 0.01% | -32K | -54.5% | $281.68 | +28.3% |
| 546 | UMBF | UMB FINL CORP | Financial Services | 52,000.0 | $7.4M | 0.01% | NEW | — | $142.76 | +1.7% |
| 547 | RYN | RAYONIER INC | Real Estate | 348,312.0 | $7.4M | 0.01% | -62K | -15.1% | $21.28 | -0.4% |
| 548 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 391,814.0 | $7.4M | 0.01% | — | — | $18.78 | — |
| 549 | DOV | DOVER CORP | Industrials | 32,652.0 | $7.3M | 0.01% | +11K | +54.2% | $224.28 | -10.0% |
| 550 | MOS | MOSAIC CO | Basic Materials | 343,200.0 | $7.3M | 0.01% | -30K | -8.0% | $21.19 | +15.2% |
| 551 | SON | SONOCO PRODS CO | Consumer Cyclical | 126,514.0 | $7.1M | 0.01% | NEW | — | $56.35 | +5.6% |
| 552 | EWBC | EAST WEST BANCORP INC | Financial Services | 54,000.0 | $7.0M | 0.01% | NEW | — | $129.09 | +0.7% |
| 553 | — | INSTALLED BLDG PRODS INC | — | 30,000.0 | $6.9M | 0.01% | -70K | -70.0% | $229.84 | — |
| 554 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 48,129.0 | $6.8M | 0.01% | -7K | -12.8% | $142.21 | +5.6% |
| 555 | — | EVEREST GROUP LTD | — | 18,163.0 | $6.5M | 0.01% | +353.0 | +2.0% | $357.23 | — |
| 556 | KKR | KKR & CO INC | — | 69,781.0 | $6.4M | 0.01% | -7K | -9.4% | $91.78 | — |
| 557 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55,729.0 | $6.4M | 0.01% | -2K | -3.0% | $114.18 | +6.0% |
| 558 | ASUR | ASURE SOFTWARE INC | Technology | 800,000.0 | $6.4M | 0.01% | — | — | $7.94 | +10.1% |
| 559 | PCTY | PAYLOCITY HLDG CORP | Technology | 60,400.0 | $6.3M | 0.01% | — | — | $104.53 | +46.7% |
| 560 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 75,280.0 | $6.3M | 0.01% | — | — | $83.85 | -14.5% |
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%