Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALV | AUTOLIV INC | Consumer Cyclical | 3,391,457.0 | $394.0M | 0.34% | +771K | +29.4% | $116.17 | +4.8% |
| 62 | GEV | GE VERNOVA INC | Utilities | 334,726.0 | $393.3M | 0.34% | +191K | +133.7% | $1174.86 | -17.8% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 387,521.0 | $379.0M | 0.33% | +38K | +10.9% | $978.12 | +2.3% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 523,689.0 | $377.1M | 0.33% | -86K | -14.1% | $720.04 | -8.0% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356,052.0 | $360.1M | 0.31% | -19K | -4.9% | $1011.37 | -0.9% |
| 66 | OKTA | OKTA INC | Technology | 2,571,276.0 | $350.9M | 0.30% | +355K | +16.0% | $136.45 | -1.7% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 823,025.0 | $335.2M | 0.29% | -80K | -8.9% | $407.26 | +6.1% |
| 68 | ETN | EATON CORP PLC | Industrials | 778,055.0 | $331.5M | 0.29% | +7K | +0.9% | $426.12 | -2.5% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,793,558.0 | $330.0M | 0.28% | +350K | +4.7% | $42.34 | +16.2% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 1,357,369.0 | $323.0M | 0.28% | +256K | +23.3% | $237.94 | +7.0% |
| 71 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,127,575.0 | $313.5M | 0.27% | -41K | -1.0% | $75.96 | +9.8% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,117,846.0 | $304.0M | 0.26% | -433K | -27.9% | $271.95 | -14.9% |
| 73 | SSNC | SS&C TECH HLDGS | Technology | 4,862,933.0 | $301.7M | 0.26% | +555K | +12.9% | $62.05 | +32.3% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,290,718.0 | $301.7M | 0.26% | -673K | -17.0% | $91.68 | -2.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,075,354.0 | $290.7M | 0.25% | +13K | +1.2% | $270.31 | -0.4% |
| 76 | LITE | LUMENTUM HLDGS INC | Technology | 336,659.0 | $288.9M | 0.25% | +4K | +1.3% | $858.06 | +2.5% |
| 77 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,545,883.0 | $284.7M | 0.24% | — | — | $111.82 | +4.8% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 668,404.0 | $281.1M | 0.24% | +27K | +4.2% | $420.60 | -17.9% |
| 79 | BSY | BENTLEY SYS INC | Technology | 9,000,000.0 | $269.0M | 0.23% | — | — | $29.89 | +21.8% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,759,939.0 | $258.1M | 0.22% | +38K | +2.2% | $146.64 | -2.5% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%