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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 55,100.0 | $689K | 0.00% | — | — | $12.51 | -14.5% |
| 682 | — | MILLROSE PPTYS INC | — | 22,226.0 | $668K | 0.00% | — | — | $30.05 | — |
| 683 | VMC | VULCAN MATLS CO | Basic Materials | 1,900.0 | $561K | — | — | — | $295.01 | -6.4% |
| 684 | NVR | NVR INC | Consumer Cyclical | 74.0 | $504K | — | — | — | $6813.41 | -6.7% |
| 685 | SCL | STEPAN CO | Basic Materials | 7,401.0 | $412K | — | — | — | $55.72 | +14.2% |
| 686 | — | AMCOR PLC | — | 8,543.0 | $370K | — | — | — | $43.35 | — |
| 687 | VRRM | VERRA MOBILITY CORP | Technology | 81,400.0 | $346K | — | — | — | $4.25 | +7.3% |
| 688 | ERIE | ERIE INDTY CO | Financial Services | 1,402.0 | $336K | — | -12.0 | -0.8% | $239.75 | +10.5% |
| 689 | ACM | AECOM | Industrials | 4,079.0 | $285K | — | -39K | -90.6% | $69.80 | -7.2% |
| 690 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,400.0 | $275K | — | — | — | $13.46 | +22.1% |
| 691 | CRI | CARTERS INC | Consumer Cyclical | 6,463.0 | $266K | — | — | — | $41.16 | -13.1% |
| 692 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 730.0 | $216K | — | — | — | $296.04 | +15.5% |
| 693 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | — | +4.0 | +2.3% | $576.70 | -7.2% |
| 694 | IT | GARTNER INC | Technology | 549.0 | $71K | — | -42K | -98.7% | $129.62 | +51.1% |
| 695 | CDE | COEUR MNG INC | Basic Materials | 1,783.0 | $29K | — | NEW | — | $16.32 | +28.5% |
| 696 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 330.0 | $12K | — | -10K | -96.8% | $36.01 | +7.6% |
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
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%