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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INCY | INCYTE CORP | Healthcare | 367,229.0 | $36.3M | 0.04% | NEW | — | $98.77 | +17.9% |
| 282 | UNM | UNUM GROUP | Financial Services | 467,505.0 | $36.2M | 0.04% | NEW | — | $77.50 | +12.9% |
| 283 | BKR | BAKER HUGHES COMPANY | Energy | 784,086.0 | $35.7M | 0.04% | NEW | — | $45.54 | +24.9% |
| 284 | BX | BLACKSTONE INC | Financial Services | 231,289.0 | $35.7M | 0.03% | NEW | — | $154.14 | -20.5% |
| 285 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 160,005.0 | $35.5M | 0.03% | NEW | — | $222.03 | +8.0% |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 509,250.0 | $35.5M | 0.03% | NEW | — | $69.76 | +0.3% |
| 287 | GIS | GENERAL MLS INC | Consumer Defensive | 759,497.0 | $35.3M | 0.03% | NEW | — | $46.50 | -20.8% |
| 288 | MCO | MOODYS CORP | Financial Services | 68,878.0 | $35.2M | 0.03% | NEW | — | $510.85 | -4.4% |
| 289 | CLH | CLEAN HARBORS INC | Industrials | 150,000.0 | $35.2M | 0.03% | NEW | — | $234.48 | +31.0% |
| 290 | PLUS | EPLUS INC | Technology | 400,000.0 | $35.1M | 0.03% | NEW | — | $87.70 | -0.8% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 134,638.0 | $34.5M | 0.03% | NEW | — | $256.03 | -8.8% |
| 292 | MPWR | MONOLITHIC PWR SYS INC | Technology | 37,394.0 | $33.9M | 0.03% | NEW | — | $906.36 | +55.2% |
| 293 | CVNA | CARVANA CO | Consumer Cyclical | 79,390.0 | $33.5M | 0.03% | NEW | — | $422.02 | -85.1% |
| 294 | UPS | UNITED PARCEL SERVICE INC | Industrials | 337,751.0 | $33.5M | 0.03% | NEW | — | $99.19 | +16.9% |
| 295 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 180,890.0 | $33.5M | 0.03% | NEW | — | $185.11 | +22.4% |
| 296 | — | INSTALLED BLDG PRODS INC | — | 128,000.0 | $33.2M | 0.03% | NEW | — | $259.39 | — |
| 297 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 228,404.0 | $33.1M | 0.03% | NEW | — | $144.76 | -82.3% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 170,013.0 | $33.0M | 0.03% | NEW | — | $152.57 | +0.2% |
| 299 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,359,161.0 | $33.0M | 0.03% | NEW | — | $24.25 | +6.9% |
| 300 | ED | CONSOLIDATED EDISON INC | Utilities | 331,793.0 | $33.0M | 0.03% | NEW | — | $99.32 | +12.4% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.6%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%