Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRIM | PRIMORIS SVCS CORP | Industrials | 190,000.0 | $27.2M | 0.03% | +5K | +2.7% | $143.04 | -24.3% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 172,820.0 | $27.2M | 0.03% | +3K | +1.6% | $157.23 | -10.5% |
| 123 | HOOD | ROBINHOOD MKTS INC | Financial Services | 375,973.0 | $26.1M | 0.03% | +5K | +1.3% | $69.30 | +52.5% |
| 124 | CCI | CROWN CASTLE INC | Real Estate | 316,393.0 | $25.7M | 0.03% | +10K | +3.2% | $81.31 | +2.2% |
| 125 | SE | SEA LTD | Consumer Cyclical | 302,529.0 | $25.1M | 0.03% | +17K | +5.8% | $82.81 | +7.5% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 259,660.0 | $25.0M | 0.03% | +27K | +11.4% | $96.47 | +4.2% |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 309,716.0 | $24.8M | 0.03% | +2K | +0.7% | $80.08 | +7.2% |
| 128 | JKHY | HENRY JACK & ASSOC INC | Technology | 149,336.0 | $23.6M | 0.03% | +6K | +3.9% | $158.04 | -21.9% |
| 129 | DOCS | DOXIMITY INC | Healthcare | 1,010,559.0 | $23.5M | 0.03% | +930K | +1147.9% | $23.30 | -13.9% |
| 130 | CPRT | COPART INC | Industrials | 666,520.0 | $22.1M | 0.02% | +29K | +4.6% | $33.20 | -11.2% |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 115,922.0 | $22.0M | 0.02% | +1K | +1.1% | $189.75 | -10.9% |
| 132 | PPG | PPG INDS INC | Basic Materials | 198,495.0 | $21.2M | 0.02% | +6K | +3.4% | $106.88 | +11.3% |
| 133 | WSO | WATSCO INC | Industrials | 58,214.0 | $21.2M | 0.02% | +6K | +11.2% | $363.79 | +9.2% |
| 134 | OTIS | OTIS WORLDWIDE CORP | Industrials | 266,602.0 | $20.5M | 0.02% | +18K | +7.4% | $77.08 | -6.0% |
| 135 | O | REALTY INCOME CORP | Real Estate | 329,591.0 | $20.2M | 0.02% | +145K | +78.2% | $61.18 | -1.0% |
| 136 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 771,580.0 | $20.2M | 0.02% | +6K | +0.8% | $26.12 | +10.1% |
| 137 | WAT | WATERS CORP | Healthcare | 66,799.0 | $19.9M | 0.02% | +25K | +58.3% | $297.80 | +20.3% |
| 138 | GLW | CORNING INC | Technology | 145,486.0 | $19.8M | 0.02% | +31K | +27.0% | $135.97 | +54.3% |
| 139 | STT | STATE STR CORP | Financial Services | 145,474.0 | $18.4M | 0.02% | +1K | +0.9% | $126.56 | +37.3% |
| 140 | PAYX | PAYCHEX INC | Industrials | 197,221.0 | $18.2M | 0.02% | +15K | +8.3% | $92.12 | +4.1% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%