Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,024,545.0 | $8.7M | 0.01% | NEW | — | $8.50 | +22.7% |
| 522 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 63,055.0 | $8.7M | 0.01% | NEW | — | $137.96 | -4.3% |
| 523 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 391,821.0 | $8.4M | 0.01% | NEW | — | $21.37 | — |
| 524 | TSN | TYSON FOODS INC | Consumer Defensive | 140,554.0 | $8.2M | 0.01% | NEW | — | $58.62 | -2.7% |
| 525 | NDAQ | NASDAQ INC | Financial Services | 84,783.0 | $8.2M | 0.01% | NEW | — | $97.13 | -6.4% |
| 526 | — | MAREX GROUP PLC | — | 213,413.0 | $8.2M | 0.01% | NEW | — | $38.36 | — |
| 527 | MYRG | MYR GROUP INC DEL | Industrials | 37,200.0 | $8.1M | 0.01% | NEW | — | $218.50 | +87.2% |
| 528 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 164,390.0 | $8.0M | 0.01% | NEW | — | $48.94 | +1.4% |
| 529 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 221,400.0 | $8.0M | 0.01% | NEW | — | $36.29 | -25.6% |
| 530 | HRL | HORMEL FOODS CORP | Consumer Defensive | 336,192.0 | $8.0M | 0.01% | NEW | — | $23.70 | +6.4% |
| 531 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 37,651.0 | $7.9M | 0.01% | NEW | — | $208.75 | -38.1% |
| 532 | OMC | OMNICOM GROUP INC | Communication Services | 96,528.0 | $7.8M | 0.01% | NEW | — | $80.75 | -1.7% |
| 533 | DT | DYNATRACE INC | Technology | 179,426.0 | $7.8M | 0.01% | NEW | — | $43.34 | -4.6% |
| 534 | MASI | MASIMO CORP | Healthcare | 59,500.0 | $7.7M | 0.01% | NEW | — | $130.06 | +38.4% |
| 535 | CDW | CDW CORP | Technology | 56,282.0 | $7.7M | 0.01% | NEW | — | $136.20 | -4.7% |
| 536 | ENTG | ENTEGRIS INC | Technology | 90,932.0 | $7.7M | 0.01% | NEW | — | $84.25 | +63.2% |
| 537 | WCN | WASTE CONNECTIONS INC | Industrials | 43,582.0 | $7.6M | 0.01% | NEW | — | $175.36 | -4.3% |
| 538 | DAL | DELTA AIR LINES INC DEL | Industrials | 106,598.0 | $7.4M | 0.01% | NEW | — | $69.40 | +20.3% |
| 539 | BAX | BAXTER INTL INC | Healthcare | 381,391.0 | $7.3M | 0.01% | NEW | — | $19.11 | +13.8% |
| 540 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 415,578.0 | $7.2M | 0.01% | NEW | — | $17.35 | +5.3% |
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%