Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDB | MONGODB INC | Technology | 580,856.0 | $195.1M | 0.17% | — | — | $335.90 | +25.1% |
| 102 | BWA | BORGWARNER INC | Consumer Cyclical | 2,923,101.0 | $194.1M | 0.17% | — | — | $66.40 | -2.4% |
| 103 | EIX | EDISON INTL | Utilities | 2,595,793.0 | $193.3M | 0.17% | +523K | +25.2% | $74.45 | +0.3% |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 1,083,752.0 | $192.3M | 0.17% | -561K | -34.1% | $177.47 | +41.2% |
| 105 | PSN | PARSONS CORP DEL | Industrials | 3,670,068.0 | $192.3M | 0.17% | +1.3M | +53.7% | $52.39 | -12.1% |
| 106 | NVT | NVENT ELEC PLC | Industrials | 1,121,453.0 | $190.2M | 0.16% | +267K | +31.3% | $169.61 | -9.0% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 688,118.0 | $189.7M | 0.16% | +25K | +3.8% | $275.68 | -0.5% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,053,122.0 | $187.7M | 0.16% | +1.0M | +2518.5% | $178.24 | +17.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 517,466.0 | $187.4M | 0.16% | +192K | +58.8% | $362.12 | +19.8% |
| 110 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,650,053.0 | $185.7M | 0.16% | +543K | +25.8% | $70.07 | -0.5% |
| 111 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,888,385.0 | $183.3M | 0.16% | — | — | $97.06 | +2.3% |
| 112 | KVUE | KENVUE INC | Consumer Defensive | 9,400,874.0 | $179.7M | 0.15% | +4.5M | +91.3% | $19.11 | -0.9% |
| 113 | MS | MORGAN STANLEY | Financial Services | 853,710.0 | $178.5M | 0.15% | -22K | -2.5% | $209.04 | -0.7% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,043,205.0 | $175.3M | 0.15% | +82K | +2.8% | $57.62 | +13.6% |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 322,995.0 | $175.0M | 0.15% | -4K | -1.3% | $541.83 | -3.8% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 1,557,993.0 | $174.1M | 0.15% | -19K | -1.2% | $111.75 | -6.4% |
| 117 | JLL | JONES LANG LASALLE INC | Real Estate | 553,261.0 | $171.5M | 0.15% | — | — | $309.95 | +24.0% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 222,734.0 | $170.0M | 0.15% | -47K | -17.5% | $190.78 | -0.2% |
| 119 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,557,611.0 | $167.3M | 0.14% | +196K | +14.3% | $107.44 | -8.2% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 493,342.0 | $165.2M | 0.14% | -8K | -1.6% | $334.82 | -21.0% |
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%