Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,319,605.0 | $488.3M | 0.51% | -192K | -5.5% | $147.11 | +44.2% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 2,468,411.0 | $486.8M | 0.51% | NEW | — | $197.22 | -7.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 972,945.0 | $482.3M | 0.51% | -172K | -15.0% | $495.76 | +1.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,418,146.0 | $479.3M | 0.50% | -64K | -4.3% | $337.95 | +26.1% |
| 45 | ECL | ECOLAB INC | Basic Materials | 1,718,777.0 | $457.2M | 0.48% | +90K | +5.5% | $266.02 | -3.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 2,739,952.0 | $439.3M | 0.46% | -81K | -2.9% | $160.32 | +65.8% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 3,332,429.0 | $436.6M | 0.46% | +222K | +7.1% | $131.02 | +6.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024,397.0 | $426.9M | 0.45% | -111K | -9.8% | $416.75 | +9.9% |
| 49 | APH | AMPHENOL CORP | Technology | 3,240,447.0 | $409.4M | 0.43% | -934K | -22.4% | $126.35 | +14.2% |
| 50 | SNPS | SYNOPSYS INC | Technology | 990,883.0 | $392.9M | 0.41% | -82K | -7.7% | $396.48 | +19.0% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 903,239.0 | $384.2M | 0.40% | -252K | -21.8% | $425.34 | -1.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,443,618.0 | $373.7M | 0.39% | +239K | +3.3% | $50.20 | -9.6% |
| 53 | ZTS | ZOETIS INC | Healthcare | 3,004,200.0 | $355.1M | 0.37% | +270K | +9.9% | $118.21 | -33.4% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 2,571,280.0 | $348.3M | 0.37% | +1.4M | +119.6% | $135.46 | -2.6% |
| 55 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,168,096.0 | $343.9M | 0.36% | +474K | +12.8% | $82.51 | -13.9% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,963,276.0 | $337.8M | 0.35% | -217K | -5.2% | $85.23 | +1.0% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 609,776.0 | $334.8M | 0.35% | -84K | -12.1% | $549.02 | +26.0% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 2,398,000.0 | $334.2M | 0.35% | -107K | -4.3% | $139.37 | -7.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,688,892.0 | $334.2M | 0.35% | -67K | -2.4% | $124.28 | -3.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,062,158.0 | $330.1M | 0.35% | -42K | -3.8% | $310.79 | -10.4% |
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%