Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 565,286.0 | $50.6M | 0.05% | -3K | -0.5% | $89.59 | +4.5% |
| 222 | STE | STERIS PLC | Healthcare | 228,028.0 | $50.4M | 0.05% | -43K | -15.9% | $221.13 | -5.6% |
| 223 | AVAV | AEROVIRONMENT INC | Industrials | 273,349.0 | $50.0M | 0.05% | +12K | +4.7% | $183.05 | -13.4% |
| 224 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 246,009.0 | $50.0M | 0.05% | — | — | $203.18 | +29.5% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 272,750.0 | $49.8M | 0.05% | -14K | -4.8% | $182.43 | +7.8% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 702,198.0 | $48.6M | 0.05% | +39K | +5.9% | $69.28 | -7.9% |
| 227 | WCC | WESCO INTL INC | Industrials | 177,484.0 | $48.6M | 0.05% | -7K | -3.8% | $273.62 | +32.1% |
| 228 | — | GLOBUS MED INC | — | 562,403.0 | $48.5M | 0.05% | +32K | +6.0% | $86.16 | — |
| 229 | L | LOEWS CORP | Financial Services | 452,897.0 | $48.3M | 0.05% | -12K | -2.5% | $106.74 | -1.6% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 831,454.0 | $47.9M | 0.05% | — | — | $57.64 | +5.6% |
| 231 | MMM | 3M CO | Industrials | 324,661.0 | $47.2M | 0.05% | -4K | -1.1% | $145.23 | +15.3% |
| 232 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,726,000.0 | $46.5M | 0.05% | — | — | $26.92 | -14.8% |
| 233 | CF | CF INDUSTRIES HOLD | Basic Materials | 356,235.0 | $46.3M | 0.05% | +47K | +15.1% | $129.84 | -8.8% |
| 234 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 167,851.0 | $45.5M | 0.05% | — | — | $270.88 | +5.1% |
| 235 | DCI | DONALDSON INC | Industrials | 534,400.0 | $45.4M | 0.05% | +6K | +1.2% | $84.87 | +2.0% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 631,228.0 | $45.0M | 0.05% | +92K | +17.1% | $71.33 | +9.6% |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 343,459.0 | $45.0M | 0.05% | -2K | -0.6% | $130.95 | +11.0% |
| 238 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 792,187.0 | $44.8M | 0.05% | -5K | -0.6% | $56.49 | +8.6% |
| 239 | VTR | VENTAS INC | Real Estate | 546,659.0 | $44.7M | 0.05% | +73K | +15.5% | $81.78 | +6.2% |
| 240 | FDX | FEDEX CORP | Industrials | 124,792.0 | $44.4M | 0.05% | -2K | -1.6% | $356.18 | -21.5% |
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%