Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPWR | MONOLITHIC PWR SYS INC | Technology | 32,644.0 | $35.7M | 0.04% | -5K | -12.7% | $1093.35 | +30.5% |
| 282 | ECG | EVERUS CONSTR GROUP | Industrials | 300,000.0 | $35.4M | 0.04% | -60K | -16.7% | $118.06 | +35.7% |
| 283 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 834,000.0 | $35.2M | 0.04% | -80K | -8.8% | $42.26 | +9.0% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 108,855.0 | $34.9M | 0.04% | -8K | -6.7% | $320.55 | +5.0% |
| 285 | UNP | UNION PAC CORP | Industrials | 142,232.0 | $34.5M | 0.04% | — | — | $242.62 | +6.8% |
| 286 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 472,529.0 | $34.2M | 0.04% | +77K | +19.6% | $72.46 | +31.4% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,313.0 | $34.2M | 0.04% | -32K | -9.6% | $113.98 | +15.5% |
| 288 | INCY | INCYTE CORP | Healthcare | 362,456.0 | $34.1M | 0.04% | -5K | -1.3% | $94.12 | +15.3% |
| 289 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 181,754.0 | $33.9M | 0.04% | — | — | $186.53 | +17.5% |
| 290 | UPS | UNITED PARCEL SVCS INC | Industrials | 342,358.0 | $33.7M | 0.04% | +5K | +1.4% | $98.38 | +6.8% |
| 291 | CNC | CENTENE CORP DEL | Healthcare | 1,028,386.0 | $33.7M | 0.04% | -512K | -33.2% | $32.74 | +89.4% |
| 292 | DELL | DELL TECHNOLOGIES INC | Technology | 197,436.0 | $32.4M | 0.03% | -8K | -4.0% | $164.13 | +162.9% |
| 293 | SLB | SLB LIMITED | Energy | 621,125.0 | $31.9M | 0.03% | +3K | +0.6% | $51.39 | -10.0% |
| 294 | OC | OWENS CORNING NEW | Industrials | 293,976.0 | $31.8M | 0.03% | — | — | $108.22 | +23.5% |
| 295 | PRU | PRUDENTIAL FINL INC | Financial Services | 324,981.0 | $31.7M | 0.03% | -17K | -5.0% | $97.69 | +8.7% |
| 296 | AGCO | AGCO CORP | Industrials | 272,300.0 | $31.6M | 0.03% | +93K | +51.6% | $115.87 | -1.2% |
| 297 | CLH | CLEAN HARBORS INC | Industrials | 110,000.0 | $31.5M | 0.03% | -40K | -26.7% | $286.73 | +3.4% |
| 298 | NKE | NIKE INC | Consumer Cyclical | 592,763.0 | $31.3M | 0.03% | -386K | -39.4% | $52.82 | -20.5% |
| 299 | OSIS | OSI SYSTEMS INC | Technology | 117,740.0 | $31.3M | 0.03% | +7K | +6.6% | $265.51 | -18.7% |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 26,604.0 | $30.8M | 0.03% | +22K | +532.5% | $1158.96 | +13.3% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%