Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 3,561,427.0 | $608.5M | 0.53% | NEW | — | $170.86 | — |
| 2 | — | ALMONTY INDS INC | — | 5,156,017.0 | $85.4M | 0.07% | NEW | — | $16.56 | — |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 1,050,000.0 | $67.0M | 0.06% | NEW | — | $63.80 | +19.7% |
| 4 | JD | JD.COM INC | Consumer Cyclical | 1,070,300.0 | $27.3M | 0.02% | NEW | — | $25.48 | +7.3% |
| 5 | ENVA | ENOVA INTL INC | Financial Services | 109,000.0 | $26.2M | 0.02% | NEW | — | $240.73 | -29.8% |
| 6 | TKR | TIMKEN CO | Industrials | 127,200.0 | $18.5M | 0.02% | NEW | — | $145.32 | -19.5% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 203,000.0 | $18.4M | 0.02% | NEW | — | $90.74 | -18.4% |
| 8 | — | DUPONT DE NEMOURS INC | — | 124,735.0 | $16.9M | 0.01% | NEW | — | $135.64 | — |
| 9 | — | CARNIVAL CORP LTD | — | 541,326.0 | $15.5M | 0.01% | NEW | — | $28.57 | — |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 54,000.0 | $14.4M | 0.01% | NEW | — | $267.02 | -24.6% |
| 11 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 160,000.0 | $13.3M | 0.01% | NEW | — | $83.34 | -19.3% |
| 12 | MKSI | MKS INC. | Technology | 27,000.0 | $12.0M | 0.01% | NEW | — | $444.80 | -42.7% |
| 13 | SNEX | STONEX GROUP INC | Financial Services | 97,000.0 | $11.5M | 0.01% | NEW | — | $118.50 | -44.2% |
| 14 | TTMI | TTM TECHNOLOGIES INC | Technology | 52,400.0 | $9.8M | 0.01% | NEW | — | $187.02 | -33.4% |
| 15 | EZPW | EZCORP INC | Financial Services | 282,000.0 | $9.7M | 0.01% | NEW | — | $34.57 | -12.4% |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,100.0 | $9.5M | 0.01% | NEW | — | $123.05 | +20.8% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 62,264.0 | $9.4M | 0.01% | NEW | — | $151.00 | — |
| 18 | SMTC | SEMTECH CORP | Technology | 52,200.0 | $8.4M | 0.01% | NEW | — | $161.85 | +7.8% |
| 19 | FIG | FIGMA INC | Technology | 436,600.0 | $7.9M | 0.01% | NEW | — | $18.09 | +17.7% |
| 20 | FLEX | FLEX LTD | Technology | 48,449.0 | $7.9M | 0.01% | NEW | — | $162.07 | -30.8% |
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%