Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIX | COMFORT SYS USA INC | Industrials | 14,783.0 | $29.3M | 0.03% | -889.0 | -5.7% | $1981.95 | -18.0% |
| 322 | NTES | NETEASE COM INC | Technology | 227,100.0 | $29.1M | 0.03% | +35K | +18.2% | $128.14 | -8.7% |
| 323 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 321,356.0 | $29.1M | 0.03% | +12K | +3.8% | $90.46 | -4.0% |
| 324 | CSL | CARLISLE COS INC | Industrials | 79,669.0 | $28.9M | 0.03% | — | — | $362.75 | -10.7% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 190,076.0 | $28.8M | 0.03% | +17K | +10.0% | $151.33 | +20.6% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 259,124.0 | $28.4M | 0.03% | — | — | $109.77 | -11.0% |
| 327 | ROST | ROSS STORES INC | Consumer Cyclical | 131,595.0 | $28.0M | 0.02% | +74K | +127.8% | $212.85 | +9.9% |
| 328 | BBY | BEST BUY INC | Consumer Cyclical | 368,783.0 | $28.0M | 0.02% | — | — | $75.88 | +19.7% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 175,019.0 | $28.0M | 0.02% | +9K | +5.7% | $159.86 | -12.0% |
| 330 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 105,505.0 | $28.0M | 0.02% | -10K | -8.3% | $265.13 | +8.4% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | — | 236,231.0 | $27.9M | 0.02% | +9K | +4.2% | $118.31 | — |
| 332 | WLDN | WILLDAN GROUP INC | Industrials | 349,700.0 | $27.7M | 0.02% | +113K | +47.7% | $79.10 | +2.9% |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,330.0 | $27.6M | 0.02% | +16K | +61.3% | $666.90 | -6.9% |
| 334 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 113,442.0 | $27.5M | 0.02% | +5K | +4.3% | $242.67 | +10.8% |
| 335 | JD | JD.COM INC | Consumer Cyclical | 1,070,300.0 | $27.3M | 0.02% | NEW | — | $25.48 | +6.6% |
| 336 | BX | BLACKSTONE INC | Financial Services | 231,029.0 | $27.2M | 0.02% | — | — | $117.67 | +1.4% |
| 337 | ALAB | ASTERA LABS INC | Technology | 56,177.0 | $27.1M | 0.02% | -35K | -38.3% | $483.02 | -25.4% |
| 338 | FERG | FERGUSON ENTERPRISES INC | Industrials | 114,328.0 | $27.1M | 0.02% | -14K | -11.2% | $237.33 | -6.8% |
| 339 | RXO | RXO INC | Industrials | 979,000.0 | $27.0M | 0.02% | -179K | -15.5% | $27.59 | -27.9% |
| 340 | SNA | SNAP ON INC | Industrials | 66,996.0 | $27.0M | 0.02% | +6K | +10.7% | $402.40 | -8.0% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%