Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 62,281.0 | $12.2M | 0.01% | -5K | -8.0% | $196.04 | +1.9% |
| 462 | WPC | WP CAREY INC | Real Estate | 177,903.0 | $12.1M | 0.01% | +42K | +31.0% | $67.96 | -2.8% |
| 463 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 55,191.0 | $11.9M | 0.01% | +18K | +46.6% | $215.88 | -47.7% |
| 464 | — | SEALED AIR CORP NEW | — | 281,064.0 | $11.8M | 0.01% | -2.6M | -90.1% | $42.05 | — |
| 465 | FICO | FAIR ISAAC CORP | Technology | 11,008.0 | $11.8M | 0.01% | -377.0 | -3.3% | $1067.54 | -19.2% |
| 466 | COHR | COHERENT CORP | Technology | 48,502.0 | $11.6M | 0.01% | -201K | -80.6% | $238.21 | +24.2% |
| 467 | NTAP | NETAPP INC | Technology | 112,387.0 | $11.5M | 0.01% | +15K | +15.8% | $102.39 | +96.4% |
| 468 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 380,266.0 | $11.5M | 0.01% | NEW | — | $30.12 | +30.1% |
| 469 | ALLE | ALLEGION PLC | Industrials | 78,122.0 | $11.4M | 0.01% | +2K | +2.0% | $145.29 | +6.3% |
| 470 | SYF | SYNCHRONY FINANCIAL | Financial Services | 166,810.0 | $11.3M | 0.01% | -2K | -1.1% | $68.02 | +7.2% |
| 471 | UAL | UNITED AIRLS HLDGS INC | Industrials | 122,965.0 | $11.3M | 0.01% | -5K | -3.8% | $92.07 | +23.8% |
| 472 | PODD | INSULET CORP | Healthcare | 53,188.0 | $11.2M | 0.01% | -33K | -38.1% | $209.84 | -35.1% |
| 473 | PRGS | PROGRESS SOFTWARE CORP | Technology | 433,580.0 | $11.1M | 0.01% | -302K | -41.1% | $25.65 | +53.4% |
| 474 | FOR | FORESTAR GROUP INC | Real Estate | 450,000.0 | $11.0M | 0.01% | -20K | -4.3% | $24.44 | +8.4% |
| 475 | HRB | BLOCK H & R INC | Consumer Cyclical | 345,643.0 | $11.0M | 0.01% | — | — | $31.74 | +32.9% |
| 476 | — | CRH PLC | — | 103,234.0 | $10.9M | 0.01% | -17K | -14.0% | $105.12 | — |
| 477 | FN | FABRINET | Technology | 20,805.0 | $10.9M | 0.01% | +9K | +76.3% | $521.52 | -20.0% |
| 478 | LII | LENNOX INTL INC | Industrials | 23,175.0 | $10.8M | 0.01% | -3K | -10.6% | $464.13 | -19.5% |
| 479 | IEX | IDEX CORP | Industrials | 56,335.0 | $10.7M | 0.01% | +939.0 | +1.7% | $189.55 | +21.4% |
| 480 | KEY | KEYCORP | Financial Services | 531,198.0 | $10.7M | 0.01% | +18K | +3.5% | $20.05 | +2.8% |
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%