Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSGP | COSTAR GROUP INC | Real Estate | 181,818.0 | $5.1M | 0.00% | +83K | +83.9% | $28.32 | +13.9% |
| 582 | ILMN | ILLUMINA INC | Healthcare | 29,102.0 | $5.1M | 0.00% | +3K | +10.5% | $175.83 | +24.8% |
| 583 | DRS | LEONARDO DRS INC | Industrials | 119,867.0 | $5.1M | 0.00% | +2K | +1.4% | $42.67 | -4.6% |
| 584 | OOMA | OOMA INC | Communication Services | 263,400.0 | $5.1M | 0.00% | NEW | — | $19.22 | +14.6% |
| 585 | WEX | WEX INC | Technology | 35,300.0 | $5.0M | 0.00% | — | — | $141.09 | +41.7% |
| 586 | DOW | DOW HLDGS INC | Basic Materials | 181,884.0 | $5.0M | 0.00% | NEW | — | $27.36 | +18.2% |
| 587 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 117,400.0 | $4.9M | 0.00% | +4K | +3.7% | $41.67 | +15.8% |
| 588 | KBH | KB HOME | Consumer Cyclical | 77,524.0 | $4.9M | 0.00% | — | — | $62.59 | -11.5% |
| 589 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300,000.0 | $4.7M | 0.00% | — | — | $15.72 | -3.0% |
| 590 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 76,300.0 | $4.6M | 0.00% | +50K | +191.2% | $60.36 | +0.7% |
| 591 | COGT | COGENT BIOSCIENCES INC | Healthcare | 118,400.0 | $4.6M | 0.00% | NEW | — | $38.70 | -5.1% |
| 592 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,365.0 | $4.5M | 0.00% | +16K | +43.9% | $86.09 | +17.3% |
| 593 | TW | TRADEWEB MKTS INC | Financial Services | 45,020.0 | $4.5M | 0.00% | +27K | +146.7% | $99.66 | +7.4% |
| 594 | PODD | INSULET CORP | Healthcare | 29,128.0 | $4.4M | 0.00% | -24K | -45.2% | $152.25 | -2.7% |
| 595 | SVRA | SAVARA INC | Healthcare | 715,900.0 | $4.4M | 0.00% | +16K | +2.3% | $6.16 | -9.3% |
| 596 | SLG | SL GREEN RLTY CORP | Real Estate | 84,808.0 | $4.4M | 0.00% | — | — | $51.77 | +11.0% |
| 597 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 79,496.0 | $4.3M | 0.00% | NEW | — | $54.62 | +20.4% |
| 598 | GEF | GREIF INC | Consumer Cyclical | 57,766.0 | $4.3M | 0.00% | — | — | $74.49 | +18.0% |
| 599 | EPR | EPR PPTYS | Real Estate | 73,232.0 | $4.2M | 0.00% | — | — | $58.01 | +4.0% |
| 600 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,504.0 | $4.1M | 0.00% | +1K | +10.4% | $359.00 | -1.6% |
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%