Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36,412.0 | $4.1M | 0.00% | +26K | +235.2% | $111.31 | +26.9% |
| 602 | CNP | CENTERPOINT ENERGY INC | Utilities | 88,419.0 | $3.9M | 0.00% | +33K | +59.2% | $44.04 | -12.0% |
| 603 | DBX | DROPBOX INC | Technology | 141,470.0 | $3.9M | 0.00% | — | — | $27.47 | +25.5% |
| 604 | — | CRH PLC | — | 36,057.0 | $3.9M | 0.00% | -67K | -65.1% | $107.00 | — |
| 605 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,281.0 | $3.7M | 0.00% | +647.0 | +4.8% | $261.37 | +30.8% |
| 606 | GRAB | GRAB HOLDINGS LIMITED | Technology | 974,274.0 | $3.7M | 0.00% | +67K | +7.3% | $3.77 | -7.7% |
| 607 | — | AMRIZE LTD | — | 68,271.0 | $3.6M | 0.00% | +15K | +27.2% | $53.30 | — |
| 608 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,643.0 | $3.6M | 0.00% | -96K | -78.3% | $135.99 | -16.8% |
| 609 | SATS | ECHOSTAR CORP | Technology | 34,848.0 | $3.5M | 0.00% | -3K | -7.4% | $101.50 | -8.9% |
| 610 | — | NEWAMSTERDAM PHARMA COMPANY | — | 104,100.0 | $3.5M | 0.00% | +3K | +3.2% | $33.89 | — |
| 611 | BLD | TOPBUILD COR | Industrials | 9,667.0 | $3.4M | 0.00% | -2K | -14.2% | $354.53 | +0.0% |
| 612 | KRMN | KARMAN HLDGS INC | Industrials | 67,796.0 | $3.4M | 0.00% | NEW | — | $49.92 | +7.0% |
| 613 | — | VERSIGENT PLC | — | 78,152.0 | $3.3M | 0.00% | NEW | — | $42.01 | — |
| 614 | ENSG | ENSIGN GROUP INC | Healthcare | 20,000.0 | $3.2M | 0.00% | -10K | -33.3% | $160.30 | +12.0% |
| 615 | KIM | KIMCO REALTY CORP | Real Estate | 125,907.0 | $3.2M | 0.00% | -434K | -77.5% | $25.35 | -5.2% |
| 616 | HIW | HIGHWOODS PPTYS INC | Real Estate | 105,800.0 | $3.2M | 0.00% | -170K | -61.6% | $30.16 | +4.1% |
| 617 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 28,425.0 | $3.1M | 0.00% | -4K | -13.6% | $108.90 | -0.5% |
| 618 | YSS | YORK SPACE SYSTEMS INC | Technology | 121,893.0 | $3.0M | 0.00% | -33K | -21.1% | $24.62 | -62.1% |
| 619 | GPN | GLOBAL PMTS INC | Industrials | 41,248.0 | $3.0M | 0.00% | — | — | $72.56 | +28.8% |
| 620 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 71,569.0 | $3.0M | 0.00% | +5K | +7.3% | $41.72 | +17.8% |
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%