Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ROL | ROLLINS INC | Consumer Cyclical | 16,530.0 | $883K | 0.00% | — | — | $53.41 | -12.8% |
| 662 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,000.0 | $856K | 0.00% | — | — | $53.49 | +1.1% |
| 663 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 55,100.0 | $822K | 0.00% | — | — | $14.91 | -33.2% |
| 664 | WRB | BERKLEY W R CORP | Financial Services | 12,376.0 | $820K | 0.00% | — | — | $66.28 | +3.5% |
| 665 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 123,209.0 | $809K | 0.00% | -15K | -11.0% | $6.57 | +35.8% |
| 666 | IOT | SAMSARA INC | Technology | 25,435.0 | $806K | 0.00% | — | — | $31.69 | +7.5% |
| 667 | TEAM | ATLASSIAN CORPORATION | Technology | 10,641.0 | $726K | 0.00% | -1.3M | -99.2% | $68.25 | +43.4% |
| 668 | AFRM | AFFIRM HLDGS INC | Technology | 13,772.0 | $631K | 0.00% | +7K | +98.8% | $45.82 | +42.9% |
| 669 | — | MILLROSE PPTYS INC | — | 22,226.0 | $622K | 0.00% | — | — | $28.00 | — |
| 670 | OKLO | OKLO INC | Utilities | 10,592.0 | $525K | 0.00% | +345.0 | +3.4% | $49.59 | +18.9% |
| 671 | VMC | VULCAN MATLS CO | Basic Materials | 1,900.0 | $517K | 0.00% | — | — | $272.30 | -0.9% |
| 672 | NVR | NVR INC | Consumer Cyclical | 74.0 | $488K | 0.00% | — | — | $6589.82 | -6.1% |
| 673 | Z | ZILLOW GROUP INC | Communication Services | 9,529.0 | $394K | — | — | — | $41.38 | -15.3% |
| 674 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,479.0 | $388K | — | NEW | — | $37.02 | +12.0% |
| 675 | SCL | STEPAN CO | Basic Materials | 7,401.0 | $370K | — | +200.0 | +2.8% | $49.98 | +2.9% |
| 676 | ERIE | ERIE INDTY CO | Financial Services | 1,414.0 | $355K | — | +14.0 | +1.0% | $251.31 | -11.0% |
| 677 | — | AMCOR PLC | — | 8,543.0 | $340K | — | NEW | — | $39.75 | — |
| 678 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,400.0 | $321K | — | -53K | -72.2% | $15.72 | -16.3% |
| 679 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 733.0 | $263K | — | -2K | -70.2% | $358.79 | -12.6% |
| 680 | CRI | CARTERS INC | Consumer Cyclical | 6,463.0 | $231K | — | — | — | $35.76 | +9.5% |
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%