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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQR | EQUITY RESIDENTIAL | Real Estate | 67,609.0 | $4.3M | 0.00% | NEW | — | $63.04 | +8.9% |
| 582 | ACM | AECOM | Industrials | 44,475.0 | $4.2M | 0.00% | NEW | — | $95.33 | -29.9% |
| 583 | PHIN | PHINIA INC | Consumer Cyclical | 66,752.0 | $4.2M | 0.00% | NEW | — | $62.69 | +24.6% |
| 584 | DOV | DOVER CORP | Industrials | 21,395.0 | $4.2M | 0.00% | NEW | — | $195.24 | +11.2% |
| 585 | BE | BLOOM ENERGY CORP | Industrials | 48,032.0 | $4.2M | 0.00% | NEW | — | $86.89 | +233.2% |
| 586 | RGEN | REPLIGEN CORP | Healthcare | 25,300.0 | $4.1M | 0.00% | NEW | — | $163.86 | -15.2% |
| 587 | GEF | GREIF INC | Consumer Cyclical | 59,900.0 | $4.1M | 0.00% | NEW | — | $67.70 | +10.5% |
| 588 | — | DYNAVAX TECHNOLOGIES CORP | — | 256,700.0 | $3.9M | 0.00% | NEW | — | $15.38 | — |
| 589 | Q | QNITY ELECTRONICS INC | Technology | 48,254.0 | $3.9M | 0.00% | NEW | — | $81.65 | +87.8% |
| 590 | DBX | DROPBOX INC | Technology | 141,470.0 | $3.9M | 0.00% | NEW | — | $27.80 | +2.2% |
| 591 | SLG | SL GREEN RLTY CORP | Real Estate | 84,808.0 | $3.9M | 0.00% | NEW | — | $45.87 | +13.8% |
| 592 | GRAB | GRAB HOLDINGS LIMITED | Technology | 772,503.0 | $3.9M | 0.00% | NEW | — | $4.99 | -22.0% |
| 593 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,762.0 | $3.8M | 0.00% | NEW | — | $63.72 | +39.2% |
| 594 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 34,363.0 | $3.8M | 0.00% | NEW | — | $110.47 | +0.4% |
| 595 | EPR | EPR PPTYS | Real Estate | 73,027.0 | $3.6M | 0.00% | NEW | — | $49.90 | +15.7% |
| 596 | XP | XP INC | Financial Services | 221,900.0 | $3.6M | 0.00% | NEW | — | $16.37 | -0.7% |
| 597 | DOCS | DOXIMITY INC | Healthcare | 80,983.0 | $3.6M | 0.00% | NEW | — | $44.28 | -51.2% |
| 598 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74,522.0 | $3.5M | 0.00% | NEW | — | $46.68 | -16.4% |
| 599 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 113,200.0 | $3.4M | 0.00% | NEW | — | $30.34 | +29.8% |
| 600 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,892.0 | $3.3M | 0.00% | NEW | — | $89.92 | -4.3% |
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%