Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,314,787.0 | $75.2M | 0.07% | +523K | +66.0% | $57.22 | +8.7% |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 825,544.0 | $74.9M | 0.07% | -273K | -24.9% | $90.74 | +14.5% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 234,418.0 | $73.8M | 0.06% | +107K | +84.2% | $314.84 | -13.2% |
| 204 | CB | CHUBB LIMITED | Financial Services | 212,613.0 | $72.4M | 0.06% | -4K | -1.8% | $340.76 | -1.1% |
| 205 | TGT | TARGET CORP | Consumer Defensive | 552,759.0 | $72.2M | 0.06% | +13K | +2.5% | $130.61 | +20.5% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 755,050.0 | $70.5M | 0.06% | +23K | +3.1% | $93.40 | +32.3% |
| 207 | BIIB | BIOGEN INC | Healthcare | 320,622.0 | $69.3M | 0.06% | +31K | +10.6% | $216.06 | +3.1% |
| 208 | — | BIRKENSTOCK HOLDING PLC | — | 1,600,000.0 | $68.8M | 0.06% | — | — | $43.03 | — |
| 209 | RL | RALPH LAUREN CORP | Consumer Cyclical | 170,000.0 | $68.2M | 0.06% | +20K | +13.3% | $401.41 | -15.0% |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 2,742,690.0 | $67.3M | 0.06% | +151K | +5.8% | $24.55 | -7.6% |
| 211 | EMBJ | EMBRAER S.A. | Industrials | 1,050,000.0 | $67.0M | 0.06% | NEW | — | $63.80 | +19.2% |
| 212 | CME | CME GROUP INC | Financial Services | 293,397.0 | $64.8M | 0.06% | +65K | +28.4% | $220.83 | +23.5% |
| 213 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 410,660.0 | $64.5M | 0.06% | +246K | +148.9% | $156.96 | -16.8% |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 160,481.0 | $62.6M | 0.05% | +19K | +13.3% | $389.89 | +11.8% |
| 215 | AVAV | AEROVIRONMENT INC | Industrials | 376,664.0 | $62.2M | 0.05% | +103K | +37.8% | $165.07 | -4.3% |
| 216 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,591,618.0 | $62.2M | 0.05% | +500K | +45.8% | $39.05 | -6.2% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 606,340.0 | $62.0M | 0.05% | +41K | +7.3% | $102.19 | -7.6% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 274,483.0 | $61.5M | 0.05% | +28K | +11.6% | $223.95 | +19.4% |
| 219 | UNM | UNUM GROUP | Financial Services | 686,077.0 | $61.3M | 0.05% | +190K | +38.3% | $89.40 | +6.1% |
| 220 | WCC | WESCO INTL INC | Industrials | 177,484.0 | $61.3M | 0.05% | — | — | $345.43 | +6.9% |
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%