Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,392.0 | $3.3M | 0.00% | -500.0 | -1.4% | $90.42 | -3.4% |
| 602 | ILMN | ILLUMINA INC | Healthcare | 26,342.0 | $3.2M | 0.00% | -800K | -96.8% | $123.26 | +28.2% |
| 603 | — | NEWAMSTERDAM PHARMA COMPANY | — | 100,900.0 | $3.2M | 0.00% | +10K | +11.0% | $32.01 | — |
| 604 | DBX | DROPBOX INC | Technology | 141,470.0 | $3.2M | 0.00% | — | — | $22.72 | +20.2% |
| 605 | XP | XP INC | Financial Services | 165,300.0 | $3.1M | 0.00% | -57K | -25.5% | $19.04 | -19.4% |
| 606 | SLG | SL GREEN RLTY CORP | Real Estate | 84,808.0 | $3.1M | 0.00% | — | — | $36.94 | +32.6% |
| 607 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 123,880.0 | $3.1M | 0.00% | — | — | $25.17 | -11.5% |
| 608 | BEKE | KE HLDGS INC | Real Estate | 205,435.0 | $3.1M | 0.00% | +37K | +21.6% | $14.97 | +7.9% |
| 609 | — | AMRIZE LTD | — | 53,687.0 | $3.0M | 0.00% | +12K | +27.9% | $56.02 | — |
| 610 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 185,872.0 | $2.9M | 0.00% | +23K | +13.8% | $15.72 | -12.8% |
| 611 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 95,000.0 | $2.9M | 0.00% | NEW | — | $30.48 | +22.7% |
| 612 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,800.0 | $2.9M | 0.00% | -43K | -64.5% | $121.54 | +11.7% |
| 613 | FUTU | FUTU HLDGS LTD | Financial Services | 20,900.0 | $2.9M | 0.00% | -47K | -69.3% | $136.76 | -33.4% |
| 614 | AFYA | AFYA LTD | Consumer Defensive | 189,200.0 | $2.8M | 0.00% | — | — | $14.87 | -2.9% |
| 615 | GPN | GLOBAL PMTS INC | Industrials | 41,248.0 | $2.8M | 0.00% | — | — | $67.30 | -4.2% |
| 616 | FNF | FIDELITY NATL FINL INC | Financial Services | 59,338.0 | $2.8M | 0.00% | — | — | $46.38 | +1.4% |
| 617 | SAIA | SAIA INC | Industrials | 7,750.0 | $2.7M | 0.00% | NEW | — | $351.28 | +36.8% |
| 618 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,423.0 | $2.6M | 0.00% | — | — | $250.64 | +25.5% |
| 619 | FSS | FEDERAL SIGNAL CORP | Industrials | 23,709.0 | $2.6M | 0.00% | NEW | — | $108.14 | -1.2% |
| 620 | NIO | NIO INC | Consumer Cyclical | 424,421.0 | $2.6M | 0.00% | — | — | $6.03 | -9.6% |
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
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%