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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 410,000.0 | $26.8M | 0.03% | -90K | -18.0% | $65.48 | +66.1% |
| 322 | BX | BLACKSTONE INC | Financial Services | 231,329.0 | $26.6M | 0.03% | — | — | $114.99 | +3.0% |
| 323 | IRM | IRON MTN INC DEL | Real Estate | 260,330.0 | $26.6M | 0.03% | -25K | -8.6% | $102.14 | +9.0% |
| 324 | CSL | CARLISLE COS INC | Industrials | 79,669.0 | $26.6M | 0.03% | — | — | $333.62 | -2.2% |
| 325 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75,008.0 | $26.5M | 0.03% | -1.1M | -93.4% | $353.86 | +1.3% |
| 326 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 134,372.0 | $26.5M | 0.03% | — | — | $197.50 | +2.0% |
| 327 | — | INSTALLED BLDG PRODS INC | — | 100,000.0 | $26.5M | 0.03% | -28K | -21.9% | $265.15 | — |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 585,914.0 | $26.5M | 0.03% | -362K | -38.2% | $45.23 | +21.7% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 134,087.0 | $26.4M | 0.03% | -5K | -3.3% | $196.86 | +20.9% |
| 330 | HOOD | ROBINHOOD MKTS INC | Financial Services | 375,973.0 | $26.1M | 0.03% | +5K | +1.3% | $69.30 | +72.3% |
| 331 | CSX | CSX CORP | Industrials | 627,759.0 | $25.8M | 0.03% | — | — | $41.05 | +14.0% |
| 332 | YUM | YUM BRANDS INC | Consumer Cyclical | 165,584.0 | $25.7M | 0.03% | — | — | $155.48 | -10.8% |
| 333 | IESC | IES HOLDINGS INC | Industrials | 54,000.0 | $25.7M | 0.03% | -11K | -16.9% | $476.47 | -32.0% |
| 334 | CCI | CROWN CASTLE INC | Real Estate | 316,393.0 | $25.7M | 0.03% | +10K | +3.2% | $81.31 | -16.6% |
| 335 | PLUS | EPLUS INC | Technology | 340,000.0 | $25.6M | 0.03% | -60K | -15.0% | $75.25 | +20.3% |
| 336 | APOS | APOLLO GLOBAL MGMT INC | — | 226,767.0 | $25.3M | 0.03% | -2K | -0.7% | $111.42 | — |
| 337 | MTCH | MATCH GROUP INC NEW | Communication Services | 816,800.0 | $25.1M | 0.03% | — | — | $30.71 | +32.0% |
| 338 | SE | SEA LTD | Consumer Cyclical | 302,529.0 | $25.1M | 0.03% | +17K | +5.8% | $82.81 | +20.2% |
| 339 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 259,660.0 | $25.0M | 0.03% | +27K | +11.4% | $96.47 | +2.0% |
| 340 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 90,484.0 | $24.9M | 0.03% | — | — | $275.18 | -11.8% |
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%