Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 62,120.0 | $16.2M | 0.01% | -18K | -22.8% | $260.64 | -9.2% |
| 162 | CLH | CLEAN HARBORS INC | Industrials | 53,000.0 | $15.8M | 0.01% | -57K | -51.8% | $298.75 | +4.7% |
| 163 | AAON | AAON INC | Industrials | 123,000.0 | $15.6M | 0.01% | -93K | -43.1% | $126.86 | -37.5% |
| 164 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 86,611.0 | $15.3M | 0.01% | -631.0 | -0.7% | $176.46 | -0.4% |
| 165 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 692,670.0 | $14.8M | 0.01% | -157K | -18.4% | $21.40 | -3.7% |
| 166 | — | NAYAX LTD | — | 220,000.0 | $14.4M | 0.01% | -65K | -22.8% | $65.51 | — |
| 167 | BC | BRUNSWICK CORP | Consumer Cyclical | 170,000.0 | $14.3M | 0.01% | -10K | -5.6% | $84.24 | -21.0% |
| 168 | TWLO | TWILIO INC | Communication Services | 66,238.0 | $13.7M | 0.01% | -500.0 | -0.8% | $206.33 | +37.9% |
| 169 | ELF | E L F BEAUTY INC | Consumer Defensive | 181,201.0 | $13.4M | 0.01% | -300K | -62.3% | $74.00 | +38.0% |
| 170 | RS | RELIANCE INC | Basic Materials | 35,640.0 | $13.3M | 0.01% | -15K | -30.0% | $373.60 | +3.6% |
| 171 | PRIM | PRIMORIS SVCS CORP | Industrials | 130,000.0 | $12.9M | 0.01% | -60K | -31.6% | $99.12 | -23.0% |
| 172 | IEX | IDEX CORP | Industrials | 55,493.0 | $12.6M | 0.01% | -842.0 | -1.5% | $226.95 | -0.6% |
| 173 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 430,000.0 | $12.6M | 0.01% | -20K | -4.4% | $29.20 | +45.8% |
| 174 | FICO | FAIR ISAAC CORP | Technology | 10,508.0 | $12.6M | 0.01% | -500.0 | -4.5% | $1194.78 | -23.5% |
| 175 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37,050.0 | $12.2M | 0.01% | -12K | -24.5% | $329.81 | +6.7% |
| 176 | KEY | KEYCORP | Financial Services | 513,016.0 | $11.8M | 0.01% | -18K | -3.4% | $23.05 | -11.1% |
| 177 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 222,757.0 | $11.7M | 0.01% | -19K | -7.9% | $52.65 | +12.5% |
| 178 | LII | LENNOX INTL INC | Industrials | 20,429.0 | $11.7M | 0.01% | -3K | -11.8% | $572.95 | -35.1% |
| 179 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 180,000.0 | $11.6M | 0.01% | -70K | -28.0% | $64.45 | -6.5% |
| 180 | WPC | WP CAREY INC | Real Estate | 159,482.0 | $11.4M | 0.01% | -18K | -10.3% | $71.50 | -6.4% |
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%