Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 542,570.0 | $43.9M | 0.05% | +60K | +12.4% | $80.95 | -17.2% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 712,719.0 | $43.5M | 0.05% | -71K | -9.1% | $61.05 | -5.3% |
| 243 | NSC | NORFOLK SOUTHN CORP | Industrials | 151,090.0 | $43.4M | 0.05% | +2K | +1.1% | $287.00 | +9.1% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 318,564.0 | $43.4M | 0.05% | +36K | +12.6% | $136.09 | -3.8% |
| 245 | APG | API GROUP CORP | Industrials | 1,059,000.0 | $42.9M | 0.04% | -251K | -19.2% | $40.52 | -5.1% |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 146,990.0 | $42.9M | 0.04% | — | — | $291.68 | +24.5% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 99,584.0 | $42.3M | 0.04% | -11K | -10.0% | $424.69 | +1.3% |
| 248 | PCAR | PACCAR INC | Industrials | 365,768.0 | $42.2M | 0.04% | -3K | -0.9% | $115.50 | -3.6% |
| 249 | CNM | CORE & MAIN INC | Industrials | 853,000.0 | $42.1M | 0.04% | -231K | -21.3% | $49.40 | -13.7% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 127,283.0 | $41.8M | 0.04% | -2K | -1.4% | $328.59 | -17.1% |
| 251 | NICE | NICE LTD | Technology | 375,700.0 | $41.4M | 0.04% | — | — | $110.26 | +2.3% |
| 252 | — | HOLOGIC INC | — | 544,066.0 | $41.1M | 0.04% | -23K | -4.0% | $75.59 | — |
| 253 | PVH | PVH CORPORATION | Consumer Cyclical | 588,586.0 | $41.1M | 0.04% | — | — | $69.76 | +8.9% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 569,054.0 | $40.9M | 0.04% | -157K | -21.6% | $71.93 | -3.2% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 204,300.0 | $40.4M | 0.04% | +2K | +0.8% | $197.79 | -5.6% |
| 256 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,470,035.0 | $40.4M | 0.04% | -66K | -4.3% | $27.46 | +12.4% |
| 257 | NUE | NUCOR CORP | Basic Materials | 237,606.0 | $40.2M | 0.04% | -6K | -2.4% | $169.10 | +46.2% |
| 258 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,091,528.0 | $40.1M | 0.04% | -544K | -33.2% | $36.75 | -0.8% |
| 259 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 433,326.0 | $40.0M | 0.04% | — | — | $92.31 | -6.7% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 131,452.0 | $40.0M | 0.04% | -12K | -8.4% | $304.08 | +3.2% |
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%