Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LPLA | LPL FINL HLDGS INC | Financial Services | 58,348.0 | $17.6M | 0.02% | -14K | -19.5% | $300.83 | -6.2% |
| 402 | ATKR | ATKORE INC | Industrials | 296,206.0 | $17.4M | 0.02% | — | — | $58.91 | +32.2% |
| 403 | BALL | BALL CORP | Consumer Cyclical | 293,704.0 | $17.4M | 0.02% | +8K | +2.9% | $59.11 | +3.2% |
| 404 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 190,509.0 | $17.3M | 0.02% | +9K | +5.1% | $90.67 | +9.0% |
| 405 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 724,436.0 | $17.2M | 0.02% | — | — | $23.81 | +104.7% |
| 406 | RXO | RXO INC | Industrials | 1,158,000.0 | $16.9M | 0.02% | -200K | -14.7% | $14.62 | +73.1% |
| 407 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 138,587.0 | $16.9M | 0.02% | -30K | -17.7% | $122.12 | +10.1% |
| 408 | KNSL | KINSALE CAP GROUP INC | Financial Services | 49,053.0 | $16.8M | 0.02% | -16K | -24.6% | $341.66 | -9.2% |
| 409 | — | BUNGE GLOBAL SA | — | 131,411.0 | $16.7M | 0.02% | -2K | -1.2% | $127.20 | — |
| 410 | AME | AMETEK INC | Industrials | 77,403.0 | $16.6M | 0.02% | -5K | -6.1% | $214.36 | +9.8% |
| 411 | AMRC | AMERESCO INC | Industrials | 645,000.0 | $16.4M | 0.02% | +275K | +74.3% | $25.50 | +8.5% |
| 412 | FIS | FIDELITY NATL INFORMATION SV | Technology | 348,448.0 | $16.3M | 0.02% | -31K | -8.2% | $46.91 | -17.6% |
| 413 | AER | AERCAP HOLDINGS NV | Industrials | 118,880.0 | $16.3M | 0.02% | -6K | -4.9% | $137.18 | +7.8% |
| 414 | SMR | NUSCALE PWR CORP | Utilities | 1,502,300.0 | $16.3M | 0.02% | +400K | +36.3% | $10.84 | -5.8% |
| 415 | MOH | MOLINA HEALTHCARE INC | Healthcare | 122,039.0 | $16.3M | 0.02% | -5K | -3.9% | $133.30 | +51.1% |
| 416 | TER | TERADYNE INC | Technology | 54,340.0 | $16.1M | 0.02% | +17K | +46.5% | $296.46 | +44.1% |
| 417 | — | NAYAX LTD | — | 285,000.0 | $16.0M | 0.02% | -15K | -5.0% | $56.00 | — |
| 418 | HUBB | HUBBELL INC | Industrials | 32,380.0 | $15.9M | 0.02% | +5K | +19.2% | $490.74 | +5.6% |
| 419 | — | MAREX GROUP PLC | — | 354,413.0 | $15.8M | 0.02% | +141K | +66.1% | $44.58 | — |
| 420 | VRSN | VERISIGN INC | Technology | 63,182.0 | $15.7M | 0.02% | -2K | -3.1% | $248.36 | -0.5% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%