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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BEKE | KE HLDGS INC | Real Estate | 205,435.0 | $3.0M | 0.00% | — | — | $14.53 | +22.2% |
| 622 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,080.0 | $3.0M | 0.00% | — | — | $87.04 | +7.8% |
| 623 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,148.0 | $2.9M | 0.00% | — | — | $193.84 | -6.8% |
| 624 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 163,027.0 | $2.9M | 0.00% | +9K | +6.2% | $17.93 | +5.5% |
| 625 | — | LIBERTY MEDIA CORP DEL | — | 29,950.0 | $2.8M | 0.00% | +4K | +16.1% | $95.14 | — |
| 626 | AFYA | AFYA LTD | Consumer Defensive | 189,200.0 | $2.8M | 0.00% | — | — | $14.84 | -3.4% |
| 627 | FNF | FIDELITY NATL FINL INC | Financial Services | 59,338.0 | $2.8M | 0.00% | — | — | $47.16 | +0.3% |
| 628 | — | COOPER COS INC | — | 38,927.0 | $2.8M | 0.00% | -780K | -95.2% | $71.71 | — |
| 629 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 123,880.0 | $2.8M | 0.00% | — | — | $22.38 | -4.5% |
| 630 | NICE | NICE LTD | Technology | 30,500.0 | $2.8M | 0.00% | -345K | -91.9% | $90.85 | +10.3% |
| 631 | KRC | KILROY REALTY CORP | Real Estate | 73,767.0 | $2.8M | 0.00% | — | — | $37.47 | -2.4% |
| 632 | XP | XP INC | Financial Services | 165,300.0 | $2.7M | 0.00% | — | — | $16.26 | +3.4% |
| 633 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,323.0 | $2.6M | 0.00% | -33K | -32.5% | $38.10 | +8.9% |
| 634 | ZS | ZSCALER INC | Technology | 18,405.0 | $2.6M | 0.00% | -17K | -48.0% | $141.15 | +28.8% |
| 635 | BZ | KANZHUN LIMITED | Industrials | 192,295.0 | $2.5M | 0.00% | +48K | +33.6% | $12.87 | +23.9% |
| 636 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 185,872.0 | $2.5M | 0.00% | — | — | $13.26 | +9.6% |
| 637 | PRGS | PROGRESS SOFTWARE CORP | Technology | 72,100.0 | $2.4M | 0.00% | -361K | -83.4% | $33.58 | +32.1% |
| 638 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 171,050.0 | $2.4M | 0.00% | NEW | — | $14.14 | +17.2% |
| 639 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 80,700.0 | $2.4M | 0.00% | NEW | — | $29.85 | +3.3% |
| 640 | IAC | PEOPLE INC | Technology | 51,808.0 | $2.4M | 0.00% | — | — | $46.16 | -14.4% |
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%