Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MOD | MODINE MFG CO | Consumer Cyclical | 54,000.0 | $14.4M | 0.01% | NEW | — | $267.02 | -27.6% |
| 462 | — | NAYAX LTD | — | 220,000.0 | $14.4M | 0.01% | -65K | -22.8% | $65.51 | — |
| 463 | BC | BRUNSWICK CORP | Consumer Cyclical | 170,000.0 | $14.3M | 0.01% | -10K | -5.6% | $84.24 | -21.4% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 49,365.0 | $14.3M | 0.01% | +19K | +64.0% | $289.43 | -18.9% |
| 465 | FOR | FORESTAR GROUP INC | Real Estate | 450,000.0 | $14.2M | 0.01% | — | — | $31.65 | -15.5% |
| 466 | FIS | FIDELITY NATL INFORMATION SV | Technology | 365,044.0 | $14.2M | 0.01% | +17K | +4.8% | $38.88 | -10.8% |
| 467 | AYI | ACUITY INC | Industrials | 37,604.0 | $14.2M | 0.01% | — | — | $376.66 | -18.7% |
| 468 | FN | FABRINET | Technology | 24,800.0 | $13.9M | 0.01% | +4K | +19.2% | $562.08 | -28.6% |
| 469 | GPC | GENUINE PARTS CO | Consumer Cyclical | 117,566.0 | $13.9M | 0.01% | — | — | $117.98 | +9.1% |
| 470 | INSM | INSMED INC | Healthcare | 129,518.0 | $13.8M | 0.01% | +47K | +56.3% | $106.62 | +11.0% |
| 471 | INVH | INVITATION HOMES INC | Real Estate | 452,767.0 | $13.7M | 0.01% | +27K | +6.4% | $30.21 | -10.8% |
| 472 | TWLO | TWILIO INC | Communication Services | 66,238.0 | $13.7M | 0.01% | -500.0 | -0.8% | $206.33 | +40.9% |
| 473 | ELF | E L F BEAUTY INC | Consumer Defensive | 181,201.0 | $13.4M | 0.01% | -300K | -62.3% | $74.00 | +36.1% |
| 474 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 160,000.0 | $13.3M | 0.01% | NEW | — | $83.34 | -21.2% |
| 475 | RS | RELIANCE INC | Basic Materials | 35,640.0 | $13.3M | 0.01% | -15K | -30.0% | $373.60 | +3.0% |
| 476 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 391,175.0 | $13.3M | 0.01% | +11K | +2.9% | $33.88 | +15.2% |
| 477 | HRB | BLOCK H & R INC | Consumer Cyclical | 345,643.0 | $13.2M | 0.01% | — | — | $38.08 | +11.7% |
| 478 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 63,410.0 | $13.1M | 0.01% | +1K | +1.8% | $206.01 | +3.8% |
| 479 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,315,945.0 | $13.0M | 0.01% | +216K | +19.7% | $9.90 | -22.1% |
| 480 | PRIM | PRIMORIS SVCS CORP | Industrials | 130,000.0 | $12.9M | 0.01% | -60K | -31.6% | $99.12 | -25.2% |
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
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%