Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GEF | GREIF INC | Consumer Cyclical | 57,766.0 | $3.9M | 0.00% | -2K | -3.6% | $67.07 | +31.1% |
| 582 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,000.0 | $3.9M | 0.00% | NEW | — | $142.77 | +72.3% |
| 583 | SVRA | SAVARA INC | Healthcare | 700,000.0 | $3.8M | 0.00% | -150K | -17.6% | $5.46 | +2.4% |
| 584 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100,000.0 | $3.8M | 0.00% | -90K | -47.4% | $37.74 | +15.0% |
| 585 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 82,200.0 | $3.8M | 0.00% | NEW | — | $45.66 | -24.6% |
| 586 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52,073.0 | $3.7M | 0.00% | +22K | +73.5% | $71.77 | +42.0% |
| 587 | ACM | AECOM | Industrials | 43,578.0 | $3.7M | 0.00% | -897.0 | -2.0% | $84.82 | -23.6% |
| 588 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32,913.0 | $3.7M | 0.00% | -1K | -4.2% | $111.92 | -3.2% |
| 589 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 802,400.0 | $3.7M | 0.00% | — | — | $4.58 | +48.7% |
| 590 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 102,639.0 | $3.7M | 0.00% | -7K | -6.6% | $35.70 | +16.2% |
| 591 | EPR | EPR PPTYS | Real Estate | 73,082.0 | $3.7M | 0.00% | — | — | $49.96 | +20.8% |
| 592 | ICLR | ICON PLC | Healthcare | 32,150.0 | $3.6M | 0.00% | -7K | -16.9% | $110.66 | +55.6% |
| 593 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 113,200.0 | $3.5M | 0.00% | — | — | $31.29 | +54.2% |
| 594 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300,000.0 | $3.4M | 0.00% | -81K | -21.3% | $11.46 | +33.1% |
| 595 | YSS | YORK SPACE SYSTEMS INC | Technology | 154,568.0 | $3.4M | 0.00% | NEW | — | $22.17 | -58.0% |
| 596 | ASTS | AST SPACEMOBILE INC | Technology | 41,014.0 | $3.4M | 0.00% | NEW | — | $82.87 | -17.2% |
| 597 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 66,669.0 | $3.4M | 0.00% | — | — | $50.29 | -2.2% |
| 598 | GRAB | GRAB HOLDINGS LIMITED | Technology | 907,688.0 | $3.3M | 0.00% | +135K | +17.5% | $3.66 | -4.9% |
| 599 | — | BROWN FORMAN CORP | — | 125,396.0 | $3.3M | 0.00% | +117K | +1373.3% | $26.44 | — |
| 600 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 122,100.0 | $3.3M | 0.00% | -99K | -44.9% | $27.09 | -5.3% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%