Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTV | FORTIVE CORP | Technology | 86,443.0 | $4.8M | 0.01% | -757.0 | -0.9% | $55.28 | -0.3% |
| 242 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 75,280.0 | $4.7M | 0.01% | -17K | -18.6% | $61.84 | +4.1% |
| 243 | DOV | DOVER CORP | Industrials | 21,181.0 | $4.4M | 0.01% | -214.0 | -1.0% | $208.45 | -10.7% |
| 244 | BNTX | BIONTECH SE | Healthcare | 46,307.0 | $4.1M | 0.00% | -4K | -7.4% | $88.88 | +10.3% |
| 245 | KBH | KB HOME | Consumer Cyclical | 77,524.0 | $4.0M | 0.00% | -18K | -19.0% | $51.75 | -7.5% |
| 246 | CSGP | COSTAR GROUP INC | Real Estate | 98,881.0 | $4.0M | 0.00% | -204K | -67.4% | $40.34 | -28.0% |
| 247 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,634.0 | $4.0M | 0.00% | -490.0 | -3.5% | $290.70 | +5.5% |
| 248 | BLD | TOPBUILD COR | Industrials | 11,269.0 | $4.0M | 0.00% | -2K | -16.6% | $351.30 | +0.9% |
| 249 | TTD | THE TRADE DESK INC | Technology | 174,076.0 | $3.9M | 0.00% | -158K | -47.6% | $22.69 | -38.8% |
| 250 | GEF | GREIF INC | Consumer Cyclical | 57,766.0 | $3.9M | 0.00% | -2K | -3.6% | $67.07 | +24.2% |
| 251 | SVRA | SAVARA INC | Healthcare | 700,000.0 | $3.8M | 0.00% | -150K | -17.6% | $5.46 | -0.2% |
| 252 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100,000.0 | $3.8M | 0.00% | -90K | -47.4% | $37.74 | +15.0% |
| 253 | ACM | AECOM | Industrials | 43,578.0 | $3.7M | 0.00% | -897.0 | -2.0% | $84.82 | -25.8% |
| 254 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32,913.0 | $3.7M | 0.00% | -1K | -4.2% | $111.92 | -13.8% |
| 255 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 102,639.0 | $3.7M | 0.00% | -7K | -6.6% | $35.70 | -1.0% |
| 256 | ICLR | ICON PLC | Healthcare | 32,150.0 | $3.6M | 0.00% | -7K | -16.9% | $110.66 | +53.2% |
| 257 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300,000.0 | $3.4M | 0.00% | -81K | -21.3% | $11.46 | +28.5% |
| 258 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 122,100.0 | $3.3M | 0.00% | -99K | -44.9% | $27.09 | +4.5% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,392.0 | $3.3M | 0.00% | -500.0 | -1.4% | $90.42 | +4.3% |
| 260 | ILMN | ILLUMINA INC | Healthcare | 26,342.0 | $3.2M | 0.00% | -800K | -96.8% | $123.26 | +93.8% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%