Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 6,061,895.0 | $601.8M | 0.52% | +3.0M | +98.7% | $99.28 | +30.7% |
| 42 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,726,608.0 | $601.4M | 0.52% | -860K | -7.4% | $56.07 | +8.0% |
| 43 | MCK | MCKESSON CORP | Healthcare | 793,743.0 | $599.8M | 0.52% | -212K | -21.1% | $755.60 | +11.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 7,596,314.0 | $542.4M | 0.47% | -569K | -7.0% | $71.40 | +12.2% |
| 45 | — | FORTINET INC | — | 3,496,346.0 | $537.1M | 0.46% | -225K | -6.0% | $153.62 | — |
| 46 | EMR | EMERSON ELEC CO | Industrials | 3,647,409.0 | $522.1M | 0.45% | +315K | +9.4% | $143.15 | +8.1% |
| 47 | LIN | LINDE PLC | Basic Materials | 999,975.0 | $518.9M | 0.45% | +27K | +2.8% | $518.94 | -7.3% |
| 48 | ORCL | ORACLE CORP | Technology | 3,476,321.0 | $509.5M | 0.44% | +157K | +4.7% | $146.55 | -3.1% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,196,554.0 | $496.9M | 0.43% | -108K | -8.3% | $415.29 | +14.0% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,887,946.0 | $478.6M | 0.41% | +93K | +2.4% | $123.11 | +28.8% |
| 51 | QCOM | QUALCOMM INC | Technology | 2,588,871.0 | $478.4M | 0.41% | +1.1M | +70.0% | $184.79 | -13.0% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,076,893.0 | $475.7M | 0.41% | +296K | +7.8% | $116.67 | +49.1% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 967,025.0 | $475.0M | 0.41% | -57K | -5.6% | $491.17 | -8.2% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 1,857,456.0 | $472.7M | 0.41% | +208K | +12.6% | $254.50 | +26.2% |
| 55 | XYL | XYLEM INC | Industrials | 3,960,515.0 | $468.2M | 0.40% | -1.6M | -28.3% | $118.21 | -4.0% |
| 56 | ECL | ECOLAB INC | Basic Materials | 1,657,418.0 | $461.8M | 0.40% | -61K | -3.6% | $278.61 | +1.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,986,883.0 | $451.6M | 0.39% | +1.3M | +48.3% | $113.26 | -8.3% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,491,227.0 | $444.2M | 0.38% | -1.7M | -53.2% | $297.89 | -15.7% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 2,241,677.0 | $425.1M | 0.37% | -227K | -9.2% | $189.62 | -13.3% |
| 60 | CBRE | CBRE GROUP INC | Real Estate | 2,973,762.0 | $400.5M | 0.34% | +402K | +15.7% | $134.69 | +12.7% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%