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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,665,775.0 | $7.96B | 7.70% | NEW | — | $186.50 | +5.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,784,579.0 | $7.15B | 6.92% | NEW | — | $483.62 | -20.5% |
| 3 | AAPL | APPLE INC | Technology | 18,056,658.0 | $4.91B | 4.75% | NEW | — | $271.86 | +8.3% |
| 4 | AVGO | BROADCOM INC | Technology | 12,230,377.0 | $4.23B | 4.09% | NEW | — | $346.10 | +6.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,617,728.0 | $3.60B | 3.49% | NEW | — | $230.82 | +4.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 10,671,172.0 | $3.35B | 3.24% | NEW | — | $313.80 | +14.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,686,092.0 | $3.03B | 2.93% | NEW | — | $313.00 | +15.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,411,382.0 | $2.25B | 2.18% | NEW | — | $660.09 | -7.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,668,951.0 | $1.79B | 1.74% | NEW | — | $1074.68 | +10.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,725,326.0 | $1.52B | 1.47% | NEW | — | $322.22 | +3.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 2,250,933.0 | $1.29B | 1.24% | NEW | — | $570.88 | -8.5% |
| 12 | C | CITIGROUP INC | Financial Services | 10,333,971.0 | $1.21B | 1.17% | NEW | — | $116.69 | +20.1% |
| 13 | V | VISA INC | Financial Services | 2,983,080.0 | $1.05B | 1.01% | NEW | — | $350.71 | +0.1% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 3,763,347.0 | $1.02B | 0.99% | NEW | — | $271.20 | +43.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,573,187.0 | $1.02B | 0.99% | NEW | — | $285.41 | +261.7% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 7,664,583.0 | $978.5M | 0.95% | NEW | — | $127.66 | +7.2% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,674,402.0 | $970.2M | 0.94% | NEW | — | $579.45 | -11.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 7,364,990.0 | $965.0M | 0.93% | NEW | — | $131.03 | +27.2% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,616,321.0 | $938.6M | 0.91% | NEW | — | $580.71 | -18.6% |
| 20 | KLAC | KLA CORP | Technology | 763,565.0 | $927.8M | 0.90% | NEW | — | $1215.08 | -78.1% |
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%