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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 908,811.0 | $255.6M | 0.22% | +19K | +2.1% | $281.21 | -16.9% |
| 82 | RMD | RESMED INC | Healthcare | 1,274,897.0 | $248.5M | 0.21% | -75K | -5.6% | $194.88 | +17.2% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 1,903,177.0 | $240.4M | 0.21% | -495K | -20.6% | $126.34 | +13.5% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 2,295,831.0 | $237.5M | 0.20% | +18K | +0.8% | $103.45 | -9.5% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 676,318.0 | $236.8M | 0.20% | -27K | -3.9% | $350.07 | -9.6% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 517,865.0 | $233.5M | 0.20% | -16K | -3.0% | $450.98 | +14.2% |
| 87 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 968,092.0 | $233.3M | 0.20% | -24K | -2.4% | $240.97 | +3.2% |
| 88 | GL | GLOBE LIFE INC | Financial Services | 1,301,300.0 | $232.5M | 0.20% | +192K | +17.3% | $178.68 | -4.6% |
| 89 | CAT | CATERPILLAR INC | Industrials | 215,096.0 | $229.1M | 0.20% | +8K | +4.0% | $1064.90 | -23.4% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 573,433.0 | $228.0M | 0.20% | -7K | -1.2% | $397.68 | -5.8% |
| 91 | RMBS | RAMBUS INC DEL | Technology | 1,646,500.0 | $218.6M | 0.19% | +84K | +5.3% | $132.74 | -30.6% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,301,456.0 | $216.9M | 0.19% | +196K | +17.8% | $166.67 | +14.1% |
| 93 | NET | CLOUDFLARE INC | Technology | 881,457.0 | $216.2M | 0.19% | -46K | -5.0% | $245.28 | +13.7% |
| 94 | MET | METLIFE INC | Financial Services | 2,496,829.0 | $211.3M | 0.18% | -205K | -7.6% | $84.61 | +10.5% |
| 95 | GE | GE AEROSPACE | Industrials | 563,356.0 | $210.5M | 0.18% | +10K | +1.8% | $373.73 | -7.8% |
| 96 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,500,000.0 | $208.9M | 0.18% | — | — | $139.25 | +51.7% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 2,375,677.0 | $201.2M | 0.17% | +149K | +6.7% | $84.69 | -6.2% |
| 98 | DDOG | DATADOG INC | Technology | 763,684.0 | $198.8M | 0.17% | +632K | +478.7% | $260.36 | -10.7% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 903,899.0 | $197.5M | 0.17% | +80K | +9.7% | $218.45 | +0.9% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 2,405,135.0 | $195.5M | 0.17% | +83K | +3.6% | $81.27 | +11.4% |
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
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%