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 | CLX | CLOROX CO DEL | Consumer Defensive | 66,045.0 | $6.3M | 0.01% | — | — | $95.44 | +11.8% |
| 562 | — | ZEVRA THERAPEUTICS INC | — | 439,410.0 | $6.3M | 0.01% | NEW | — | $14.34 | — |
| 563 | FSS | FEDERAL SIGNAL CORP | Industrials | 48,852.0 | $6.3M | 0.01% | +25K | +106.0% | $128.49 | -4.7% |
| 564 | NDAQ | NASDAQ INC | Financial Services | 79,097.0 | $6.2M | 0.01% | — | — | $78.82 | +24.6% |
| 565 | MSCI | MSCI INC | Financial Services | 11,110.0 | $6.2M | 0.01% | +293.0 | +2.7% | $560.04 | +0.6% |
| 566 | MSA | MSA SAFETY INC | Industrials | 35,200.0 | $6.1M | 0.01% | +8K | +30.3% | $174.58 | +8.5% |
| 567 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,892.0 | $6.1M | 0.01% | +15K | +277.7% | $292.46 | +19.9% |
| 568 | TROW | PRICE T ROWE GROUP INC | Financial Services | 53,647.0 | $6.1M | 0.01% | +2K | +4.2% | $113.69 | -1.9% |
| 569 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,036.0 | $6.1M | 0.01% | +4K | +11.0% | $152.03 | +15.2% |
| 570 | BIDU | BAIDU INC | Communication Services | 53,045.0 | $6.1M | 0.01% | NEW | — | $114.29 | -18.4% |
| 571 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.01% | -11.0 | -57.9% | $748850.00 | — |
| 572 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,979.0 | $5.9M | 0.01% | -48K | -24.0% | $38.73 | +59.7% |
| 573 | SAIA | SAIA INC | Industrials | 13,485.0 | $5.7M | 0.01% | +6K | +74.0% | $421.16 | -14.0% |
| 574 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 147,525.0 | $5.7M | 0.01% | +65K | +79.5% | $38.34 | -10.1% |
| 575 | FTV | FORTIVE CORP | Technology | 91,789.0 | $5.6M | 0.01% | +5K | +6.2% | $61.09 | -1.7% |
| 576 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,500.0 | $5.6M | 0.01% | -2K | -12.5% | $529.59 | +17.2% |
| 577 | PHIN | PHINIA INC | Consumer Cyclical | 66,752.0 | $5.5M | 0.01% | — | — | $82.37 | -11.7% |
| 578 | — | CI&T INC | — | 1,600,000.0 | $5.3M | 0.01% | NEW | — | $3.34 | — |
| 579 | COIN | COINBASE GLOBAL INC | Financial Services | 36,364.0 | $5.3M | 0.01% | -2K | -6.4% | $146.19 | +27.6% |
| 580 | CRWV | COREWEAVE INC | Technology | 52,992.0 | $5.3M | 0.01% | +40K | +293.2% | $99.54 | -11.7% |
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
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%