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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KBH | KB HOME | Consumer Cyclical | 95,667.0 | $5.4M | 0.01% | NEW | — | $56.41 | +7.5% |
| 562 | FN | FABRINET | Technology | 11,800.0 | $5.4M | 0.01% | NEW | — | $455.28 | +20.2% |
| 563 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 190,000.0 | $5.4M | 0.01% | NEW | — | $28.21 | +60.3% |
| 564 | WEX | WEX INC | Technology | 35,300.0 | $5.3M | 0.01% | NEW | — | $148.98 | -5.3% |
| 565 | ENSG | ENSIGN GROUP INC | Healthcare | 30,000.0 | $5.2M | 0.01% | NEW | — | $174.20 | -5.4% |
| 566 | SVRA | SAVARA INC | Healthcare | 850,000.0 | $5.1M | 0.01% | NEW | — | $6.03 | +0.5% |
| 567 | DOCU | DOCUSIGN INC | Technology | 73,588.0 | $5.0M | 0.01% | NEW | — | $68.40 | -32.7% |
| 568 | NWSA | NEWS CORP NEW | Communication Services | 192,326.0 | $5.0M | 0.01% | NEW | — | $26.12 | -1.3% |
| 569 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 381,000.0 | $4.9M | 0.01% | NEW | — | $12.86 | +24.6% |
| 570 | FTV | FORTIVE CORP | Technology | 87,200.0 | $4.8M | 0.01% | NEW | — | $55.21 | +11.9% |
| 571 | — | BLOCK INC | — | 73,342.0 | $4.8M | 0.01% | NEW | — | $65.09 | — |
| 572 | BNTX | BIONTECH SE | Healthcare | 50,007.0 | $4.8M | 0.01% | NEW | — | $95.20 | -1.3% |
| 573 | ZS | ZSCALER INC | Technology | 20,706.0 | $4.7M | 0.01% | NEW | — | $224.92 | -37.2% |
| 574 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,124.0 | $4.6M | 0.00% | NEW | — | $328.60 | -20.5% |
| 575 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 802,400.0 | $4.5M | 0.00% | NEW | — | $5.65 | +9.4% |
| 576 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,678.0 | $4.4M | 0.00% | NEW | — | $149.01 | +11.9% |
| 577 | ITRI | ITRON INC | Technology | 47,600.0 | $4.4M | 0.00% | NEW | — | $92.86 | -9.0% |
| 578 | — | NEBIUS GROUP N.V. | — | 52,432.0 | $4.4M | 0.00% | NEW | — | $83.70 | — |
| 579 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,592.0 | $4.4M | 0.00% | NEW | — | $102.38 | +13.4% |
| 580 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 109,884.0 | $4.3M | 0.00% | NEW | — | $39.39 | -2.7% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%