Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ATO | ATMOS ENERGY CORP | Utilities | 6,956.0 | $1.2M | 0.00% | -35K | -83.5% | $172.27 | -7.8% |
| 222 | EVI | EVI INDS INC | Industrials | 66,177.0 | $978K | 0.00% | -309K | -82.3% | $14.78 | +28.7% |
| 223 | ERIE | ERIE INDTY CO | Financial Services | 1,402.0 | $336K | — | -12.0 | -0.8% | $239.75 | -5.4% |
| 224 | ACM | AECOM | Industrials | 4,079.0 | $285K | — | -39K | -90.6% | $69.80 | -10.4% |
| 225 | IT | GARTNER INC | Technology | 549.0 | $71K | — | -42K | -98.7% | $129.62 | +37.9% |
| 226 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 330.0 | $12K | — | -10K | -96.8% | $36.01 | -5.7% |
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
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%