Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | AMERIPRISE FINL INC | Financial Services | 256,759.0 | $114.1M | 0.12% | — | — | $444.40 | +1.1% |
| 142 | KR | KROGER CO | Consumer Defensive | 1,576,007.0 | $114.0M | 0.12% | +1.2M | +287.6% | $72.36 | -13.0% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 1,098,584.0 | $112.8M | 0.12% | -122K | -10.0% | $102.67 | -11.9% |
| 144 | CW | CURTISS WRIGHT CORP | Industrials | 161,178.0 | $109.8M | 0.12% | +68K | +72.4% | $681.12 | +5.9% |
| 145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,433,251.0 | $107.9M | 0.11% | +135K | +10.4% | $75.25 | -1.5% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 890,015.0 | $105.6M | 0.11% | — | — | $118.63 | +17.7% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 269,875.0 | $105.4M | 0.11% | +16K | +6.2% | $390.41 | +68.7% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 30,971.0 | $104.6M | 0.11% | -3K | -7.5% | $3377.78 | -9.0% |
| 149 | T | AT&T INC | Communication Services | 3,533,956.0 | $102.4M | 0.11% | — | — | $28.99 | -22.4% |
| 150 | NVT | NVENT ELEC PLC | Industrials | 854,040.0 | $101.0M | 0.11% | +272K | +46.8% | $118.28 | +38.5% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 333,742.0 | $101.0M | 0.11% | -26K | -7.3% | $302.48 | +3.2% |
| 152 | EQIX | EQUINIX INC | Real Estate | 102,782.0 | $100.8M | 0.11% | -11K | -9.4% | $980.24 | +8.4% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 1,261,842.0 | $100.5M | 0.11% | +58K | +4.8% | $79.61 | +2.9% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 523,130.0 | $99.2M | 0.10% | -486K | -48.2% | $189.60 | -3.2% |
| 155 | TECK | TECK RESOURCES LTD | Basic Materials | 1,911,512.0 | $98.9M | 0.10% | -1.3M | -41.1% | $51.75 | +20.0% |
| 156 | HSIC | SCHEIN HENRY INC | Healthcare | 1,310,822.0 | $96.6M | 0.10% | — | — | $73.70 | +5.9% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 1,039,185.0 | $96.5M | 0.10% | +23K | +2.2% | $92.88 | -9.5% |
| 158 | DHI | D R HORTON INC | Consumer Cyclical | 688,011.0 | $94.4M | 0.10% | — | — | $137.22 | +5.1% |
| 159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 697,017.0 | $94.3M | 0.10% | — | — | $135.23 | -5.6% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 394,905.0 | $93.3M | 0.10% | — | — | $236.28 | -12.0% |
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
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%