Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 736,879.0 | $179.1M | 0.19% | -72K | -8.9% | $243.08 | +0.8% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 662,994.0 | $176.9M | 0.19% | — | — | $266.75 | +8.6% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 2,321,649.0 | $176.6M | 0.19% | +167K | +7.7% | $76.05 | +4.6% |
| 104 | OKTA | OKTA INC | Technology | 2,216,588.0 | $174.5M | 0.18% | +398K | +21.9% | $78.71 | +48.5% |
| 105 | PFE | PFIZER INC | Healthcare | 6,150,865.0 | $172.7M | 0.18% | +661K | +12.0% | $28.08 | -8.8% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,219.0 | $169.3M | 0.18% | +3K | +8.6% | $4210.32 | -96.1% |
| 107 | JLL | JONES LANG LASALLE INC | Real Estate | 552,173.0 | $168.0M | 0.18% | -442K | -44.4% | $304.32 | -3.2% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 215,590.0 | $166.6M | 0.17% | -12K | -5.3% | $772.64 | -20.9% |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 953,557.0 | $164.6M | 0.17% | +389K | +68.8% | $172.58 | +9.6% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 2,278,233.0 | $163.6M | 0.17% | — | — | $71.82 | +35.2% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 823,835.0 | $163.3M | 0.17% | +71K | +9.5% | $198.24 | +1.0% |
| 112 | BWA | BORGWARNER INC | Consumer Cyclical | 2,933,151.0 | $159.2M | 0.17% | +150K | +5.4% | $54.26 | +39.8% |
| 113 | GE | GE AEROSPACE | Industrials | 553,628.0 | $157.1M | 0.17% | +193K | +53.4% | $283.77 | +13.5% |
| 114 | GL | GLOBE LIFE INC | Financial Services | 1,109,200.0 | $154.4M | 0.16% | +147K | +15.3% | $139.17 | +12.9% |
| 115 | EXC | EXELON CORP | Utilities | 3,118,442.0 | $152.9M | 0.16% | +32K | +1.0% | $49.02 | -8.6% |
| 116 | EIX | EDISON INTL | Utilities | 2,073,181.0 | $151.7M | 0.16% | +1.4M | +207.0% | $73.18 | -3.2% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 1,073,717.0 | $151.5M | 0.16% | -19K | -1.7% | $141.11 | -0.1% |
| 118 | VICI | VICI PPTYS INC | Real Estate | 5,510,472.0 | $150.5M | 0.16% | — | — | $27.32 | +0.3% |
| 119 | EME | EMCOR GROUP INC | Industrials | 202,536.0 | $149.5M | 0.16% | -15K | -6.9% | $738.31 | +11.6% |
| 120 | CAT | CATERPILLAR INC | Industrials | 206,903.0 | $146.6M | 0.15% | -7K | -3.1% | $708.46 | +29.2% |
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%