Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 6,729,967.0 | $162.1M | 0.14% | +579K | +9.4% | $24.08 | +16.0% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 672,331.0 | $159.7M | 0.14% | +257K | +61.8% | $237.56 | -3.1% |
| 123 | FLS | FLOWSERVE CORP | Industrials | 2,151,450.0 | $159.6M | 0.14% | +1.9M | +616.6% | $74.16 | +6.3% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 647,829.0 | $159.5M | 0.14% | — | — | $246.22 | -0.9% |
| 125 | VICI | VICI PPTYS INC | Real Estate | 5,992,344.0 | $159.1M | 0.14% | +482K | +8.7% | $26.55 | -0.0% |
| 126 | TPR | TAPESTRY INC | Consumer Cyclical | 1,075,569.0 | $157.4M | 0.14% | — | — | $146.38 | -11.2% |
| 127 | CRM | SALESFORCE INC | Technology | 993,976.0 | $155.7M | 0.13% | -61K | -5.8% | $156.66 | +31.8% |
| 128 | EXC | EXELON CORP | Utilities | 3,262,506.0 | $152.1M | 0.13% | +144K | +4.6% | $46.62 | -3.9% |
| 129 | — | INGERSOLL RAND INC | — | 1,848,882.0 | $151.6M | 0.13% | -615K | -25.0% | $81.99 | — |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 989,596.0 | $149.9M | 0.13% | -136K | -12.1% | $151.50 | -6.5% |
| 131 | TECK | TECK RESOURCES LTD | Basic Materials | 2,488,894.0 | $148.0M | 0.13% | +577K | +30.2% | $59.46 | +15.8% |
| 132 | ADBE | ADOBE INC | Technology | 715,651.0 | $146.7M | 0.13% | -21K | -2.9% | $205.02 | +33.2% |
| 133 | EME | EMCOR GROUP INC | Industrials | 175,796.0 | $145.9M | 0.13% | -27K | -13.2% | $829.88 | -5.1% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 1,141,258.0 | $142.0M | 0.12% | -112K | -8.9% | $124.44 | +46.9% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 282,444.0 | $140.3M | 0.12% | +11K | +4.0% | $496.73 | +10.1% |
| 136 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,545,110.0 | $140.2M | 0.12% | -61K | -3.8% | $90.76 | +1.0% |
| 137 | SNPS | SYNOPSYS INC | Technology | 307,374.0 | $137.1M | 0.12% | -684K | -69.0% | $446.07 | -10.8% |
| 138 | RKLB | ROCKET LAB CORP | Industrials | 1,332,385.0 | $135.4M | 0.12% | +765K | +134.8% | $101.65 | -26.9% |
| 139 | — | CENCORA INC | — | 476,568.0 | $134.9M | 0.12% | -118K | -19.9% | $282.98 | — |
| 140 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,201,243.0 | $133.3M | 0.12% | -28K | -2.2% | $110.94 | -9.5% |
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%