Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 1,253,452.0 | $248.5M | 0.26% | -298K | -19.2% | $198.29 | -12.0% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 641,441.0 | $238.5M | 0.25% | +50K | +8.4% | $371.75 | +10.0% |
| 83 | LITE | LUMENTUM HLDGS INC | Technology | 332,440.0 | $233.6M | 0.25% | +273K | +457.8% | $702.76 | +27.4% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 1,100,891.0 | $228.3M | 0.24% | -208K | -15.9% | $207.34 | +3.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 889,975.0 | $215.7M | 0.23% | -61K | -6.4% | $242.39 | +15.9% |
| 86 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,500,000.0 | $199.7M | 0.21% | +300K | +25.0% | $133.12 | +10.3% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 703,711.0 | $198.7M | 0.21% | -900K | -56.1% | $282.37 | +17.4% |
| 88 | — | INGERSOLL RAND INC | — | 2,464,233.0 | $197.4M | 0.21% | -1.4M | -36.5% | $80.12 | — |
| 89 | CRM | SALESFORCE INC | Technology | 1,054,923.0 | $196.9M | 0.21% | -1.0M | -49.8% | $186.67 | -2.2% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,522,428.0 | $196.1M | 0.21% | -11K | -0.7% | $128.78 | +69.1% |
| 91 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 327,122.0 | $194.0M | 0.20% | +2K | +0.7% | $592.98 | -8.1% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,105,265.0 | $191.7M | 0.20% | — | — | $173.45 | -6.3% |
| 93 | NET | CLOUDFLARE INC | Technology | 927,606.0 | $191.4M | 0.20% | +811K | +697.5% | $206.34 | +20.1% |
| 94 | MET | METLIFE INC | Financial Services | 2,702,087.0 | $191.1M | 0.20% | +317K | +13.3% | $70.72 | +19.3% |
| 95 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 992,108.0 | $187.6M | 0.20% | -111K | -10.1% | $189.05 | +22.7% |
| 96 | — | CENCORA INC | — | 594,663.0 | $186.8M | 0.20% | -78K | -11.6% | $314.14 | — |
| 97 | CTVA | CORTEVA INC | Basic Materials | 2,227,017.0 | $186.4M | 0.20% | +328K | +17.3% | $83.71 | -9.4% |
| 98 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,884,603.0 | $180.9M | 0.19% | -31K | -1.6% | $95.99 | -6.6% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,125,242.0 | $179.7M | 0.19% | +6K | +0.6% | $159.70 | +0.0% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,961,679.0 | $179.6M | 0.19% | -18K | -0.6% | $60.65 | -8.4% |
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%