Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INTR | INTER & CO INC | Financial Services | 2,762,899.0 | $23.4M | 0.02% | NEW | — | $8.48 | -32.9% |
| 362 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 168,387.0 | $23.4M | 0.02% | NEW | — | $138.91 | -5.3% |
| 363 | ITW | ILLINOIS TOOL WKS INC | Industrials | 94,964.0 | $23.4M | 0.02% | NEW | — | $246.30 | +11.2% |
| 364 | AAON | AAON INC | Industrials | 305,000.0 | $23.3M | 0.02% | NEW | — | $76.25 | +40.6% |
| 365 | MKL | MARKEL GROUP INC | Financial Services | 10,805.0 | $23.2M | 0.02% | NEW | — | $2149.65 | -9.5% |
| 366 | POOL | POOL CORP | Industrials | 101,000.0 | $23.1M | 0.02% | NEW | — | $228.75 | -14.2% |
| 367 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 436,198.0 | $23.0M | 0.02% | NEW | — | $52.84 | +28.9% |
| 368 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 969,745.0 | $23.0M | 0.02% | NEW | — | $23.69 | +0.5% |
| 369 | PRIM | PRIMORIS SVCS CORP | Industrials | 185,000.0 | $23.0M | 0.02% | NEW | — | $124.14 | -27.9% |
| 370 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 399,047.0 | $22.9M | 0.02% | NEW | — | $57.49 | +51.9% |
| 371 | NET | CLOUDFLARE INC | Technology | 116,309.0 | $22.9M | 0.02% | NEW | — | $197.15 | +36.4% |
| 372 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 175,239.0 | $22.8M | 0.02% | NEW | — | $130.22 | +11.4% |
| 373 | CSX | CSX CORP | Industrials | 627,771.0 | $22.8M | 0.02% | NEW | — | $36.25 | +37.7% |
| 374 | ACIW | ACI WORLDWIDE INC | Technology | 474,446.0 | $22.7M | 0.02% | NEW | — | $47.81 | +14.4% |
| 375 | GRMN | GARMIN LTD | Technology | 111,499.0 | $22.6M | 0.02% | NEW | — | $202.85 | +18.6% |
| 376 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 217,753.0 | $22.6M | 0.02% | NEW | — | $103.67 | -1.2% |
| 377 | SNA | SNAP ON INC | Industrials | 64,250.0 | $22.1M | 0.02% | NEW | — | $344.60 | +17.9% |
| 378 | MOH | MOLINA HEALTHCARE INC | Healthcare | 126,990.0 | $22.0M | 0.02% | NEW | — | $173.54 | +27.8% |
| 379 | LITE | LUMENTUM HLDGS INC | Technology | 59,600.0 | $22.0M | 0.02% | NEW | — | $368.59 | +125.1% |
| 380 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70,477.0 | $21.9M | 0.02% | NEW | — | $310.24 | +19.2% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.6%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%