Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | METLIFE INC | Financial Services | 2,385,228.0 | $188.3M | 0.18% | NEW | — | $78.94 | +18.2% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 1,170,828.0 | $188.3M | 0.18% | NEW | — | $160.79 | -14.8% |
| 103 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,102,974.0 | $187.5M | 0.18% | NEW | — | $170.00 | +48.2% |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,915,590.0 | $183.7M | 0.18% | NEW | — | $95.92 | +2.8% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 662,728.0 | $182.4M | 0.18% | NEW | — | $275.23 | +5.3% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 2,272,773.0 | $180.4M | 0.17% | NEW | — | $79.36 | +38.3% |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 227,779.0 | $175.8M | 0.17% | NEW | — | $771.87 | -15.3% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,118,952.0 | $171.9M | 0.17% | NEW | — | $153.61 | +0.6% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 752,440.0 | $171.3M | 0.17% | NEW | — | $227.72 | -9.9% |
| 110 | MS | MORGAN STANLEY | Financial Services | 906,141.0 | $160.9M | 0.16% | NEW | — | $177.53 | +23.1% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,979,413.0 | $160.7M | 0.15% | NEW | — | $53.94 | +12.9% |
| 112 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 324,772.0 | $158.2M | 0.15% | NEW | — | $487.25 | +8.6% |
| 113 | OKTA | OKTA INC | Technology | 1,819,081.0 | $157.3M | 0.15% | NEW | — | $86.47 | +58.7% |
| 114 | TECK | TECK RESOURCES LTD | Basic Materials | 3,243,000.0 | $155.3M | 0.15% | NEW | — | $47.89 | +18.3% |
| 115 | VICI | VICI PPTYS INC | Real Estate | 5,504,472.0 | $154.8M | 0.15% | NEW | — | $28.12 | -4.7% |
| 116 | ABT | ABBOTT LABS | Healthcare | 1,220,317.0 | $152.9M | 0.15% | NEW | — | $125.29 | -19.5% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 2,154,915.0 | $150.7M | 0.15% | NEW | — | $69.91 | +18.1% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 1,092,270.0 | $139.6M | 0.14% | NEW | — | $127.77 | +12.0% |
| 119 | EBAY | EBAY INC. | Consumer Cyclical | 1,576,795.0 | $137.3M | 0.13% | NEW | — | $87.10 | +28.1% |
| 120 | PFE | PFIZER INC | Healthcare | 5,490,272.0 | $136.7M | 0.13% | NEW | — | $24.90 | +0.2% |
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%