Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 3,051,476.0 | $319.0M | 0.34% | -364K | -10.7% | $104.55 | +9.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374,562.0 | $316.9M | 0.33% | — | — | $845.99 | +23.5% |
| 63 | BSY | BENTLEY SYS INC | Technology | 9,000,000.0 | $316.1M | 0.33% | +411K | +4.8% | $35.12 | -6.0% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,189,551.0 | $315.9M | 0.33% | +86K | +2.8% | $99.05 | +191.6% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 349,507.0 | $312.9M | 0.33% | +3K | +0.9% | $895.24 | -1.4% |
| 66 | — | FORTINET INC | — | 3,721,638.0 | $304.1M | 0.32% | +157K | +4.4% | $81.72 | — |
| 67 | RMD | RESMED INC | Healthcare | 1,350,234.0 | $303.1M | 0.32% | +248K | +22.5% | $224.48 | -14.0% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,110,658.0 | $300.5M | 0.32% | -10K | -0.9% | $270.59 | +50.3% |
| 69 | SSNC | SS&C TECH HLDGS | Technology | 4,307,795.0 | $291.1M | 0.31% | +563K | +15.0% | $67.57 | +0.9% |
| 70 | VEEV | VEEVA SYS INC | Healthcare | 1,645,128.0 | $289.0M | 0.30% | +499K | +43.5% | $175.66 | -4.8% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 533,655.0 | $278.9M | 0.29% | -24K | -4.2% | $522.71 | -11.5% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709,160.0 | $277.8M | 0.29% | +286K | +67.6% | $391.76 | +123.8% |
| 73 | ETN | EATON CORP PLC | Industrials | 771,407.0 | $275.9M | 0.29% | +34K | +4.6% | $357.67 | +12.7% |
| 74 | ALV | AUTOLIV INC | Consumer Cyclical | 2,620,024.0 | $275.5M | 0.29% | -357K | -12.0% | $105.16 | +21.9% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580,264.0 | $267.5M | 0.28% | -262K | -31.1% | $460.99 | -9.2% |
| 76 | INTU | INTUIT | Technology | 607,158.0 | $262.5M | 0.28% | -279K | -31.5% | $432.38 | -29.3% |
| 77 | INTC | INTEL CORP | Technology | 5,910,942.0 | $260.8M | 0.27% | -792K | -11.8% | $44.13 | +149.9% |
| 78 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,541,183.0 | $254.8M | 0.27% | — | — | $100.25 | -8.2% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 1,649,771.0 | $248.8M | 0.26% | +319K | +24.0% | $150.82 | +59.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721,700.0 | $248.7M | 0.26% | +14K | +0.8% | $144.44 | +0.5% |
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%