Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,228,743.0 | $93.2M | 0.10% | — | — | $75.85 | +31.8% |
| 162 | LKQ | LKQ CORP | Consumer Cyclical | 3,154,500.0 | $92.6M | 0.10% | — | — | $29.37 | -12.3% |
| 163 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,665,123.0 | $89.8M | 0.09% | +318K | +13.6% | $33.71 | -39.9% |
| 164 | — | APTIV PLC | — | 1,281,837.0 | $89.0M | 0.09% | +796K | +164.1% | $69.44 | — |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 301,106.0 | $88.1M | 0.09% | -5K | -1.7% | $292.75 | +36.8% |
| 166 | CAH | CARDINAL HEALTH INC | Healthcare | 415,663.0 | $87.8M | 0.09% | — | — | $211.31 | +8.6% |
| 167 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 417,898.0 | $87.4M | 0.09% | +378K | +958.0% | $209.08 | +76.3% |
| 168 | VLTO | VERALTO CORP | Industrials | 974,950.0 | $86.2M | 0.09% | -123K | -11.2% | $88.42 | +11.7% |
| 169 | LRN | STRIDE INC | Consumer Defensive | 972,874.0 | $85.8M | 0.09% | — | — | $88.17 | -4.3% |
| 170 | EA | ELECTRONIC ARTS INC | Communication Services | 418,701.0 | $85.4M | 0.09% | -805K | -65.8% | $203.87 | +2.9% |
| 171 | BLK | BLACKROCK INC | Financial Services | 88,716.0 | $85.3M | 0.09% | — | — | $961.71 | +20.3% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 368,134.0 | $84.8M | 0.09% | +118K | +47.3% | $230.46 | +17.9% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 4,912,842.0 | $84.7M | 0.09% | +4.4M | +802.9% | $17.24 | +10.6% |
| 174 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 937,200.0 | $82.9M | 0.09% | -99K | -9.5% | $88.47 | -14.3% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 732,277.0 | $79.3M | 0.08% | +25K | +3.5% | $108.25 | +21.6% |
| 176 | CMI | CUMMINS INC | Industrials | 147,013.0 | $79.1M | 0.08% | -3K | -1.8% | $538.02 | +9.2% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,259,158.0 | $79.0M | 0.08% | -2.2M | -63.3% | $62.75 | -19.7% |
| 178 | FROG | JFROG LTD | Technology | 1,680,640.0 | $78.9M | 0.08% | NEW | — | $46.93 | +96.3% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 809,037.0 | $78.0M | 0.08% | -4K | -0.6% | $96.38 | +11.8% |
| 180 | APP | APPLOVIN CORP | Technology | 192,596.0 | $76.7M | 0.08% | +1K | +0.6% | $398.00 | -23.2% |
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%