Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,551,139.0 | $145.6M | 0.15% | -512K | -24.8% | $93.87 | +145.6% |
| 122 | MS | MORGAN STANLEY | Financial Services | 875,865.0 | $144.1M | 0.15% | -30K | -3.3% | $164.57 | +30.2% |
| 123 | EBAY | EBAY INC. | Consumer Cyclical | 1,577,268.0 | $143.6M | 0.15% | — | — | $91.02 | +14.4% |
| 124 | MDB | MONGODB INC | Technology | 580,686.0 | $142.1M | 0.15% | -149K | -20.4% | $244.77 | +76.0% |
| 125 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,362,091.0 | $138.1M | 0.14% | +167K | +14.0% | $101.41 | -2.6% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 882,810.0 | $137.1M | 0.14% | +69K | +8.5% | $155.29 | -7.6% |
| 127 | RMBS | RAMBUS INC DEL | Technology | 1,563,000.0 | $134.5M | 0.14% | +200K | +14.7% | $86.03 | +6.1% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 645,999.0 | $134.4M | 0.14% | — | — | $208.09 | +16.8% |
| 129 | RGLD | ROYAL GOLD INC | Basic Materials | 522,081.0 | $132.9M | 0.14% | -46K | -8.0% | $254.49 | +1.8% |
| 130 | PSN | PARSONS CORP DEL | Industrials | 2,387,643.0 | $129.3M | 0.14% | +1.3M | +126.8% | $54.17 | -9.5% |
| 131 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,107,414.0 | $126.4M | 0.13% | +403K | +23.6% | $59.97 | +16.5% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 501,259.0 | $125.6M | 0.13% | +196K | +64.0% | $250.58 | +4.5% |
| 133 | WELL | WELLTOWER INC | Real Estate | 633,469.0 | $125.2M | 0.13% | -44K | -6.5% | $197.71 | +21.0% |
| 134 | GEV | GE VERNOVA INC | Utilities | 143,233.0 | $125.0M | 0.13% | -14K | -8.6% | $872.90 | +9.6% |
| 135 | DE | DEERE & CO | Industrials | 218,796.0 | $123.2M | 0.13% | -29K | -11.9% | $563.30 | +14.9% |
| 136 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,580,528.0 | $121.9M | 0.13% | NEW | — | $77.13 | +5.1% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 271,553.0 | $121.3M | 0.13% | +11K | +4.2% | $446.54 | +22.7% |
| 138 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,605,937.0 | $120.3M | 0.13% | -408K | -20.3% | $74.94 | +25.0% |
| 139 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 690,200.0 | $118.3M | 0.12% | +54K | +8.5% | $171.43 | -5.2% |
| 140 | AMGN | AMGEN INC | Healthcare | 325,833.0 | $114.6M | 0.12% | -80K | -19.7% | $351.85 | +24.9% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%