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 | ZS | ZSCALER INC | Technology | 35,365.0 | $5.0M | 0.01% | +15K | +70.8% | $140.29 | -7.9% |
| 562 | Q | QNITY ELECTRONICS INC | Technology | 42,731.0 | $4.9M | 0.01% | -6K | -11.4% | $115.38 | +25.2% |
| 563 | FTV | FORTIVE CORP | Technology | 86,443.0 | $4.8M | 0.01% | -757.0 | -0.9% | $55.28 | +10.6% |
| 564 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 75,280.0 | $4.7M | 0.01% | -17K | -18.6% | $61.84 | +10.3% |
| 565 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51,509.0 | $4.6M | 0.01% | +9K | +20.9% | $90.14 | +17.0% |
| 566 | PHIN | PHINIA INC | Consumer Cyclical | 66,752.0 | $4.6M | 0.01% | — | — | $68.44 | +17.6% |
| 567 | MSA | MSA SAFETY INC | Industrials | 27,018.0 | $4.4M | 0.01% | +7K | +35.8% | $163.95 | -3.1% |
| 568 | DOV | DOVER CORP | Industrials | 21,181.0 | $4.4M | 0.01% | -214.0 | -1.0% | $208.45 | +3.7% |
| 569 | SATS | ECHOSTAR CORP | Technology | 37,615.0 | $4.4M | 0.01% | +28K | +311.7% | $117.07 | -0.4% |
| 570 | IONQ | IONQ INC | Technology | 149,503.0 | $4.3M | 0.01% | +89K | +147.7% | $28.83 | +117.8% |
| 571 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,678.0 | $4.3M | 0.00% | — | — | $143.23 | +14.1% |
| 572 | — | PINNACLE FINL PARTNERS INC | — | 47,792.0 | $4.1M | 0.00% | NEW | — | $86.14 | — |
| 573 | BNTX | BIONTECH SE | Healthcare | 46,307.0 | $4.1M | 0.00% | -4K | -7.4% | $88.88 | -3.8% |
| 574 | EQR | EQUITY RESIDENTIAL | Real Estate | 68,990.0 | $4.1M | 0.00% | +1K | +2.0% | $59.15 | +13.8% |
| 575 | MRCY | MERCURY SYS INC | Industrials | 55,259.0 | $4.0M | 0.00% | +17K | +44.1% | $72.91 | +52.2% |
| 576 | KBH | KB HOME | Consumer Cyclical | 77,524.0 | $4.0M | 0.00% | -18K | -19.0% | $51.75 | -0.6% |
| 577 | CSGP | COSTAR GROUP INC | Real Estate | 98,881.0 | $4.0M | 0.00% | -204K | -67.4% | $40.34 | -17.2% |
| 578 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,634.0 | $4.0M | 0.00% | -490.0 | -3.5% | $290.70 | -11.2% |
| 579 | BLD | TOPBUILD COR | Industrials | 11,269.0 | $4.0M | 0.00% | -2K | -16.6% | $351.30 | +13.6% |
| 580 | TTD | THE TRADE DESK INC | Technology | 174,076.0 | $3.9M | 0.00% | -158K | -47.6% | $22.69 | -14.4% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%