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 | ZTS | ZOETIS INC | Healthcare | 1,485,141.0 | $106.7M | 0.09% | -1.5M | -50.6% | $71.86 | +8.4% |
| 162 | ARM | ARM HOLDINGS PLC | Technology | 300,800.0 | $106.7M | 0.09% | -120K | -28.6% | $354.57 | -31.3% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 33,081.0 | $105.7M | 0.09% | +2K | +6.8% | $3195.94 | -7.6% |
| 164 | RGLD | ROYAL GOLD INC | Basic Materials | 519,081.0 | $103.6M | 0.09% | -3K | -0.6% | $199.61 | +29.8% |
| 165 | CMI | CUMMINS INC | Industrials | 143,496.0 | $102.3M | 0.09% | -4K | -2.4% | $713.21 | -17.2% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 374,568.0 | $100.7M | 0.09% | +6K | +1.8% | $268.86 | +1.5% |
| 167 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,158,628.0 | $98.0M | 0.08% | -422K | -26.7% | $84.58 | -4.4% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 513,528.0 | $97.8M | 0.08% | -10K | -1.8% | $190.48 | +14.2% |
| 169 | APP | APPLOVIN CORP | Technology | 189,151.0 | $97.5M | 0.08% | -3K | -1.8% | $515.23 | -41.0% |
| 170 | — | APTIV PLC | — | 1,586,988.0 | $97.4M | 0.08% | +305K | +23.8% | $61.38 | — |
| 171 | FROG | JFROG LTD | Technology | 1,041,898.0 | $94.7M | 0.08% | -639K | -38.0% | $90.88 | +0.3% |
| 172 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 357,100.0 | $94.0M | 0.08% | -61K | -14.6% | $263.26 | +39.8% |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 698,969.0 | $92.6M | 0.08% | — | — | $132.52 | +3.2% |
| 174 | CDW | CDW CORP | Technology | 650,315.0 | $91.5M | 0.08% | +219K | +50.8% | $140.64 | -1.9% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 1,033,484.0 | $90.7M | 0.08% | -6K | -0.6% | $87.77 | -4.3% |
| 176 | VLTO | VERALTO CORP | Industrials | 1,021,009.0 | $90.5M | 0.08% | +46K | +4.7% | $88.68 | +12.0% |
| 177 | EA | ELECTRONIC ARTS INC | Communication Services | 433,540.0 | $88.9M | 0.08% | +15K | +3.5% | $205.04 | +2.3% |
| 178 | GLW | CORNING INC | Technology | 345,115.0 | $88.2M | 0.08% | +200K | +137.2% | $255.43 | -41.1% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 398,899.0 | $88.0M | 0.08% | +4K | +1.0% | $220.49 | -2.2% |
| 180 | FFIV | F5 INC | Technology | 209,286.0 | $87.1M | 0.07% | -5K | -2.2% | $415.96 | -7.7% |
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%