Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 829,456.0 | $44.6M | 0.04% | NEW | — | $53.83 | +13.1% |
| 242 | FSLR | FIRST SOLAR INC | Energy | 169,838.0 | $44.4M | 0.04% | NEW | — | $261.23 | -20.0% |
| 243 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,535,742.0 | $44.3M | 0.04% | NEW | — | $28.82 | -10.3% |
| 244 | URI | UNITED RENTALS INC | Industrials | 54,674.0 | $44.2M | 0.04% | NEW | — | $809.32 | +27.9% |
| 245 | RL | RALPH LAUREN CORP | Consumer Cyclical | 125,000.0 | $44.2M | 0.04% | NEW | — | $353.61 | +9.5% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 168,226.0 | $43.7M | 0.04% | NEW | — | $259.50 | +20.1% |
| 247 | CTAS | CINTAS CORP | Industrials | 230,293.0 | $43.3M | 0.04% | NEW | — | $188.07 | +7.1% |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 149,502.0 | $43.2M | 0.04% | NEW | — | $288.72 | +14.6% |
| 249 | TRV | TRAVELERS COMPANIES INC | Financial Services | 146,458.0 | $42.5M | 0.04% | NEW | — | $290.06 | +28.3% |
| 250 | NICE | NICE LTD | Technology | 375,700.0 | $42.5M | 0.04% | NEW | — | $113.04 | -21.7% |
| 251 | — | HOLOGIC INC | — | 567,047.0 | $42.2M | 0.04% | NEW | — | $74.49 | — |
| 252 | MKC | MCCORMICK & CO INC | Consumer Defensive | 619,898.0 | $42.2M | 0.04% | NEW | — | $68.11 | -23.6% |
| 253 | HOOD | ROBINHOOD MKTS INC | Financial Services | 371,024.0 | $42.0M | 0.04% | NEW | — | $113.10 | -7.6% |
| 254 | TIC | TIC SOLUTIONS INC | Industrials | 4,094,000.0 | $41.4M | 0.04% | NEW | — | $10.11 | -29.1% |
| 255 | JCI | JOHNSON CTLS INTL PLC | Industrials | 345,359.0 | $41.4M | 0.04% | NEW | — | $119.75 | +19.0% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 839,372.0 | $41.3M | 0.04% | NEW | — | $49.21 | +5.1% |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 143,587.0 | $41.2M | 0.04% | NEW | — | $287.25 | +12.9% |
| 258 | BIIB | BIOGEN INC | Healthcare | 231,609.0 | $40.8M | 0.04% | NEW | — | $175.99 | +12.4% |
| 259 | EIX | EDISON INTL | Utilities | 675,323.0 | $40.5M | 0.04% | NEW | — | $60.02 | +33.9% |
| 260 | PCAR | PACCAR INC | Industrials | 369,015.0 | $40.4M | 0.04% | NEW | — | $109.51 | +19.7% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.6%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%