Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWSA | NEWS CORP NEW | Communication Services | 363,651.0 | $9.1M | 0.01% | +171K | +89.1% | $24.93 | +0.2% |
| 502 | TSN | TYSON FOODS INC | Consumer Defensive | 140,554.0 | $9.0M | 0.01% | — | — | $64.07 | -10.4% |
| 503 | LAZ | LAZARD INC | Financial Services | 207,000.0 | $8.8M | 0.01% | — | — | $42.48 | -0.4% |
| 504 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,432.0 | $8.8M | 0.01% | — | — | $153.10 | -28.9% |
| 505 | CART | MAPLEBEAR INC | Consumer Cyclical | 230,200.0 | $8.6M | 0.01% | — | — | $37.46 | +23.0% |
| 506 | PTC | PTC INC | Technology | 60,301.0 | $8.6M | 0.01% | -26K | -30.3% | $142.49 | -21.2% |
| 507 | OMC | OMNICOM GROUP INC | Communication Services | 113,213.0 | $8.5M | 0.01% | +17K | +17.3% | $75.31 | -3.1% |
| 508 | RYN | RAYONIER INC | Real Estate | 410,138.0 | $8.5M | 0.01% | NEW | — | $20.62 | +2.7% |
| 509 | FOXA | FOX CORP | Communication Services | 143,824.0 | $8.4M | 0.01% | -4K | -2.7% | $58.40 | -16.5% |
| 510 | TWLO | TWILIO INC | Communication Services | 66,738.0 | $8.4M | 0.01% | — | — | $125.82 | +46.3% |
| 511 | NTRS | NORTHERN TR CORP | Financial Services | 58,615.0 | $8.2M | 0.01% | +7K | +13.8% | $139.57 | +26.3% |
| 512 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,314.0 | $8.1M | 0.01% | -96.0 | -2.2% | $1884.66 | +12.0% |
| 513 | ENTG | ENTEGRIS INC | Technology | 69,174.0 | $8.1M | 0.01% | -22K | -23.9% | $117.24 | +43.5% |
| 514 | HEI | HEICO CORP NEW | Industrials | 29,442.0 | $8.1M | 0.01% | NEW | — | $274.20 | +21.9% |
| 515 | BE | BLOOM ENERGY CORP | Industrials | 59,519.0 | $8.1M | 0.01% | +11K | +23.9% | $135.49 | +137.6% |
| 516 | ITRI | ITRON INC | Technology | 89,800.0 | $8.0M | 0.01% | +42K | +88.7% | $89.63 | -9.5% |
| 517 | WDAY | WORKDAY INC | Technology | 60,824.0 | $7.9M | 0.01% | -30K | -33.1% | $129.92 | -13.0% |
| 518 | JBL | JABIL INC | Technology | 29,377.0 | $7.8M | 0.01% | +1K | +3.7% | $265.63 | +40.4% |
| 519 | ATO | ATMOS ENERGY CORP | Utilities | 42,155.0 | $7.8M | 0.01% | +1K | +3.0% | $184.72 | -7.4% |
| 520 | EVI | EVI INDS INC | Industrials | 375,000.0 | $7.7M | 0.01% | — | — | $20.58 | -25.9% |
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%