Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,340.0 | $26.8M | 0.02% | +19K | +26.2% | $293.18 | -3.0% |
| 342 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,848.0 | $26.6M | 0.02% | -1K | -5.4% | $1277.51 | +18.9% |
| 343 | WAT | WATERS CORP | Healthcare | 70,706.0 | $26.5M | 0.02% | +4K | +5.8% | $375.04 | +14.7% |
| 344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,185,749.0 | $26.5M | 0.02% | -249K | -17.3% | $22.36 | — |
| 345 | ENVA | ENOVA INTL INC | Financial Services | 109,000.0 | $26.2M | 0.02% | NEW | — | $240.73 | -28.6% |
| 346 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 640,364.0 | $26.2M | 0.02% | -139K | -17.9% | $40.87 | +0.3% |
| 347 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 612,823.0 | $26.2M | 0.02% | -646K | -51.3% | $42.68 | +4.7% |
| 348 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 329,183.0 | $26.1M | 0.02% | +80K | +31.9% | $79.22 | +8.4% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 148,188.0 | $26.0M | 0.02% | +949.0 | +0.6% | $175.45 | -4.9% |
| 350 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,629,500.0 | $25.8M | 0.02% | — | — | $15.81 | -52.7% |
| 351 | ECG | EVERUS CONSTR GROUP | Industrials | 155,000.0 | $25.7M | 0.02% | -145K | -48.3% | $165.95 | -29.7% |
| 352 | OSIS | OSI SYSTEMS INC | Technology | 116,150.0 | $25.4M | 0.02% | -2K | -1.4% | $218.70 | -8.0% |
| 353 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93,206.0 | $25.2M | 0.02% | +14K | +17.1% | $270.47 | +0.6% |
| 354 | O | REALTY INCOME CORP | Real Estate | 405,473.0 | $25.1M | 0.02% | +76K | +23.0% | $61.96 | -10.6% |
| 355 | GRMN | GARMIN LTD | Technology | 105,699.0 | $25.1M | 0.02% | +10K | +10.7% | $237.54 | +24.1% |
| 356 | PPG | PPG INDS INC | Basic Materials | 206,641.0 | $25.1M | 0.02% | +8K | +4.1% | $121.29 | -12.3% |
| 357 | CVNA | CARVANA CO | Consumer Cyclical | 379,176.0 | $25.0M | 0.02% | +302K | +394.4% | $65.82 | -2.5% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 572,371.0 | $24.7M | 0.02% | -14K | -2.3% | $43.18 | +21.8% |
| 359 | STT | STATE STR CORP | Financial Services | 145,358.0 | $24.7M | 0.02% | — | — | $169.60 | +6.8% |
| 360 | PAYX | PAYCHEX INC | Industrials | 249,811.0 | $24.6M | 0.02% | +53K | +26.7% | $98.33 | +3.3% |
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
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%