Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 586,668.0 | $133.2M | 0.12% | -47K | -7.4% | $226.97 | +5.4% |
| 142 | BK | BANK OF NY MELLON CORP | Financial Services | 880,146.0 | $127.3M | 0.11% | -10K | -1.1% | $144.61 | -0.6% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 426,544.0 | $127.1M | 0.11% | +37K | +9.4% | $298.07 | -11.3% |
| 144 | SNDK | SANDISK CORP | Technology | 54,419.0 | $123.7M | 0.11% | +22K | +68.2% | $2273.73 | -29.8% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 888,767.0 | $120.3M | 0.10% | +6K | +0.7% | $135.40 | +6.0% |
| 146 | WDC | WESTERN DIGITAL CORP | Technology | 187,145.0 | $119.5M | 0.10% | -8K | -4.3% | $638.72 | -28.1% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,402,868.0 | $118.4M | 0.10% | +1.8M | +107.5% | $34.80 | +14.9% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 189,848.0 | $118.4M | 0.10% | -26K | -11.9% | $623.54 | +33.8% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 302,501.0 | $117.0M | 0.10% | — | — | $386.73 | +3.6% |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 254,201.0 | $116.6M | 0.10% | -3K | -1.0% | $458.76 | +21.1% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 153,220.0 | $116.1M | 0.10% | -8K | -4.9% | $757.76 | -16.2% |
| 152 | EQIX | EQUINIX INC | Real Estate | 108,574.0 | $113.2M | 0.10% | +6K | +5.6% | $1042.39 | +2.2% |
| 153 | DHI | D R HORTON INC | Consumer Cyclical | 688,343.0 | $112.1M | 0.10% | — | — | $162.88 | -8.9% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 329,099.0 | $111.3M | 0.10% | -5K | -1.4% | $338.25 | -0.7% |
| 155 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 658,200.0 | $111.0M | 0.10% | -32K | -4.6% | $168.66 | -3.6% |
| 156 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 651,082.0 | $109.7M | 0.10% | +72K | +12.4% | $168.53 | -9.5% |
| 157 | HSIC | SCHEIN HENRY INC | Healthcare | 1,310,822.0 | $109.5M | 0.09% | — | — | $83.52 | +6.0% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 1,314,892.0 | $108.7M | 0.09% | +53K | +4.2% | $82.64 | +1.5% |
| 159 | DE | DEERE & CO | Industrials | 170,563.0 | $108.2M | 0.09% | -48K | -22.0% | $634.33 | +2.1% |
| 160 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,375,600.0 | $106.7M | 0.09% | +92K | +7.2% | $77.59 | +6.4% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%