Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 564,734.0 | $99.2M | 0.10% | NEW | — | $175.57 | -5.4% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 697,908.0 | $96.2M | 0.09% | NEW | — | $137.80 | -2.8% |
| 163 | BLK | BLACKROCK INC | Financial Services | 89,048.0 | $95.3M | 0.09% | NEW | — | $1070.34 | -8.4% |
| 164 | LKQ | LKQ CORP | Consumer Cyclical | 3,154,500.0 | $95.3M | 0.09% | NEW | — | $30.20 | -13.4% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 394,716.0 | $95.2M | 0.09% | NEW | — | $241.16 | -8.0% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 813,506.0 | $92.6M | 0.09% | NEW | — | $113.77 | -15.9% |
| 167 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,700,000.0 | $89.5M | 0.09% | NEW | — | $52.64 | -2.6% |
| 168 | — | COOPER COS INC | — | 1,074,029.0 | $88.0M | 0.09% | NEW | — | $81.96 | — |
| 169 | T | AT&T INC | Communication Services | 3,530,808.0 | $87.7M | 0.09% | NEW | — | $24.84 | -17.6% |
| 170 | EQIX | EQUINIX INC | Real Estate | 113,401.0 | $86.9M | 0.08% | NEW | — | $766.16 | +32.3% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 415,715.0 | $85.4M | 0.08% | NEW | — | $205.50 | +15.7% |
| 172 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 454,160.0 | $84.3M | 0.08% | NEW | — | $185.56 | -27.6% |
| 173 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,036,000.0 | $84.1M | 0.08% | NEW | — | $81.17 | -30.0% |
| 174 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 584,129.0 | $82.8M | 0.08% | NEW | — | $141.83 | +18.3% |
| 175 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,346,919.0 | $82.4M | 0.08% | NEW | — | $35.12 | -11.4% |
| 176 | — | CORPAY INC | — | 272,817.0 | $82.1M | 0.08% | NEW | — | $300.93 | — |
| 177 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,228,743.0 | $81.8M | 0.08% | NEW | — | $66.55 | +63.7% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 1,016,630.0 | $81.6M | 0.08% | NEW | — | $80.28 | +7.6% |
| 179 | GDDY | GODADDY INC | Technology | 645,754.0 | $80.1M | 0.08% | NEW | — | $124.08 | -30.0% |
| 180 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,398,200.0 | $79.6M | 0.08% | NEW | — | $23.42 | -23.5% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%