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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 309,716.0 | $24.8M | 0.03% | +2K | +0.7% | $80.08 | +7.8% |
| 342 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,341,200.0 | $24.8M | 0.03% | NEW | — | $18.49 | +6.8% |
| 343 | CVNA | CARVANA CO | Consumer Cyclical | 76,690.0 | $24.1M | 0.03% | -3K | -3.4% | $314.38 | -79.3% |
| 344 | THR | THERMON GROUP HLDGS INC | Industrials | 470,000.0 | $23.7M | 0.03% | -224K | -32.3% | $50.40 | +21.3% |
| 345 | BBY | BEST BUY INC | Consumer Cyclical | 368,824.0 | $23.7M | 0.03% | — | — | $64.20 | +41.0% |
| 346 | JKHY | HENRY JACK & ASSOC INC | Technology | 149,336.0 | $23.6M | 0.03% | +6K | +3.9% | $158.04 | -6.5% |
| 347 | DOCS | DOXIMITY INC | Healthcare | 1,010,559.0 | $23.5M | 0.03% | +930K | +1147.9% | $23.30 | +13.1% |
| 348 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 404,212.0 | $22.8M | 0.02% | -32K | -7.3% | $56.31 | +0.1% |
| 349 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 164,961.0 | $22.6M | 0.02% | -46K | -21.8% | $137.13 | -2.9% |
| 350 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 706,308.0 | $22.6M | 0.02% | -10K | -1.3% | $32.01 | -2.1% |
| 351 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 115,005.0 | $22.3M | 0.02% | -45K | -28.1% | $193.60 | +52.7% |
| 352 | GRMN | GARMIN LTD | Technology | 95,499.0 | $22.2M | 0.02% | -16K | -14.3% | $232.01 | +26.8% |
| 353 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 242,468.0 | $22.2M | 0.02% | — | — | $91.37 | +48.5% |
| 354 | CPRT | COPART INC | Industrials | 666,520.0 | $22.1M | 0.02% | +29K | +4.6% | $33.20 | -16.9% |
| 355 | FLS | FLOWSERVE CORP | Industrials | 300,238.0 | $22.1M | 0.02% | NEW | — | $73.51 | +0.4% |
| 356 | WY | WEYERHAEUSER CO | Real Estate | 902,014.0 | $22.0M | 0.02% | -68K | -7.0% | $24.43 | -18.1% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 115,922.0 | $22.0M | 0.02% | +1K | +1.1% | $189.75 | -10.8% |
| 358 | SNA | SNAP ON INC | Industrials | 60,549.0 | $22.0M | 0.02% | -4K | -5.8% | $363.22 | +1.6% |
| 359 | INTR | INTER & CO INC | Financial Services | 2,761,899.0 | $22.0M | 0.02% | — | — | $7.96 | -35.8% |
| 360 | FIX | COMFORT SYS USA INC | Industrials | 15,672.0 | $21.6M | 0.02% | — | — | $1378.99 | +20.3% |
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
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%