Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CART | MAPLEBEAR INC | Consumer Cyclical | 230,200.0 | $10.4M | 0.01% | NEW | — | $44.98 | -0.6% |
| 502 | ROST | ROSS STORES INC | Consumer Cyclical | 56,331.0 | $10.1M | 0.01% | NEW | — | $180.14 | +32.2% |
| 503 | COIN | COINBASE GLOBAL INC | Financial Services | 44,831.0 | $10.1M | 0.01% | NEW | — | $226.14 | -26.5% |
| 504 | LAZ | LAZARD INC | Financial Services | 207,000.0 | $10.1M | 0.01% | NEW | — | $48.56 | -10.3% |
| 505 | GLW | CORNING INC | Technology | 114,525.0 | $10.0M | 0.01% | NEW | — | $87.56 | +75.9% |
| 506 | WAB | WABTEC | Industrials | 46,605.0 | $9.9M | 0.01% | NEW | — | $213.45 | +35.9% |
| 507 | BXP | BXP INC | Real Estate | 146,740.0 | $9.9M | 0.01% | NEW | — | $67.48 | -0.1% |
| 508 | IEX | IDEX CORP | Industrials | 55,396.0 | $9.9M | 0.01% | NEW | — | $177.94 | +25.4% |
| 509 | MAS | MASCO CORP | Industrials | 155,019.0 | $9.8M | 0.01% | NEW | — | $63.46 | +22.9% |
| 510 | QXO | QXO INC | Industrials | 501,000.0 | $9.7M | 0.01% | NEW | — | $19.29 | -28.2% |
| 511 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 39,498.0 | $9.6M | 0.01% | NEW | — | $242.82 | +8.2% |
| 512 | ZM | ZOOM COMMUNICATIONS INC | Technology | 111,116.0 | $9.6M | 0.01% | NEW | — | $86.29 | -0.6% |
| 513 | TWLO | TWILIO INC | Communication Services | 66,738.0 | $9.5M | 0.01% | NEW | — | $142.24 | +28.9% |
| 514 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,410.0 | $9.5M | 0.01% | NEW | — | $2146.18 | -3.2% |
| 515 | KVUE | KENVUE INC | Consumer Defensive | 544,111.0 | $9.4M | 0.01% | NEW | — | $17.25 | +10.9% |
| 516 | EVI | EVI INDS INC | Industrials | 375,000.0 | $9.2M | 0.01% | NEW | — | $24.64 | -41.6% |
| 517 | — | POTLATCHDELTIC CORPORATION | — | 229,299.0 | $9.1M | 0.01% | NEW | — | $39.78 | — |
| 518 | LEN | LENNAR CORP | Consumer Cyclical | 86,091.0 | $8.9M | 0.01% | NEW | — | $102.80 | -20.1% |
| 519 | WPC | WP CAREY INC | Real Estate | 135,849.0 | $8.7M | 0.01% | NEW | — | $64.36 | +17.2% |
| 520 | ON | ON SEMICONDUCTOR CORP | Technology | 161,302.0 | $8.7M | 0.01% | NEW | — | $54.15 | +70.5% |
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
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%