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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NIO | NIO INC | Consumer Cyclical | 465,821.0 | $2.4M | 0.00% | +41K | +9.8% | $5.06 | -8.5% |
| 642 | LEN | LENNAR CORP | Consumer Cyclical | 25,100.0 | $2.3M | 0.00% | -4K | -13.5% | $90.49 | -3.8% |
| 643 | MTB | M & T BK CORP | Financial Services | 9,462.0 | $2.3M | 0.00% | — | — | $238.01 | +1.0% |
| 644 | — | BLOCK INC | — | 29,595.0 | $2.2M | 0.00% | -4K | -12.8% | $76.00 | — |
| 645 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 59,600.0 | $2.2M | 0.00% | NEW | — | $37.42 | +126.3% |
| 646 | VERA | VERA THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.00% | NEW | — | $42.91 | -24.8% |
| 647 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 254,185.0 | $2.1M | 0.00% | -398K | -61.0% | $8.35 | +5.4% |
| 648 | — | SMURFIT WESTROCK PLC | — | 44,304.0 | $2.0M | 0.00% | — | — | $46.26 | — |
| 649 | GLPI | GAMING & LEISURE P | Real Estate | 45,173.0 | $2.0M | 0.00% | NEW | — | $44.53 | -2.2% |
| 650 | — | GRUPO CIBEST SA | — | 22,685.0 | $1.8M | 0.00% | -700.0 | -3.0% | $79.43 | — |
| 651 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 61,300.0 | $1.8M | 0.00% | +15K | +32.7% | $29.29 | +21.1% |
| 652 | FUTU | FUTU HLDGS LTD | Financial Services | 19,100.0 | $1.8M | 0.00% | -2K | -8.6% | $93.74 | +31.9% |
| 653 | GGG | GRACO INC | Industrials | 22,819.0 | $1.7M | 0.00% | — | — | $75.61 | +6.7% |
| 654 | IOT | SAMSARA INC | Technology | 53,087.0 | $1.7M | 0.00% | +28K | +108.7% | $32.43 | +23.2% |
| 655 | CNXC | CONCENTRIX CORP | Technology | 76,300.0 | $1.7M | 0.00% | — | — | $22.41 | +13.4% |
| 656 | KURA | KURA ONCOLOGY INC | Healthcare | 152,900.0 | $1.7M | 0.00% | NEW | — | $10.97 | +8.4% |
| 657 | CRBG | COREBRIDGE FINL INC | — | 58,535.0 | $1.7M | 0.00% | -21K | -26.8% | $28.63 | — |
| 658 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,400.0 | $1.6M | 0.00% | — | — | $47.74 | -10.3% |
| 659 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 35,651.0 | $1.6M | 0.00% | — | — | $45.91 | +21.5% |
| 660 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,485.0 | $1.6M | 0.00% | -46K | -66.0% | $67.93 | -6.3% |
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
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%