Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HRL | HORMEL FOODS CORP | Consumer Defensive | 336,192.0 | $7.6M | 0.01% | — | — | $22.65 | -13.0% |
| 522 | GNRC | GENERAC HLDGS INC | Industrials | 38,817.0 | $7.6M | 0.01% | NEW | — | $195.33 | +6.6% |
| 523 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 44,561.0 | $7.4M | 0.01% | +1K | +2.8% | $166.07 | -11.4% |
| 524 | QXO | QXO INC | Industrials | 379,000.0 | $7.4M | 0.01% | -122K | -24.4% | $19.42 | -36.0% |
| 525 | YETI | YETI HLDGS INC | Consumer Cyclical | 200,000.0 | $7.3M | 0.01% | NEW | — | $36.59 | +15.6% |
| 526 | SJM | SMUCKER J M CO | Consumer Defensive | 75,284.0 | $7.3M | 0.01% | -105K | -58.3% | $96.44 | +25.5% |
| 527 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,099,445.0 | $7.2M | 0.01% | +75K | +7.3% | $6.58 | +13.5% |
| 528 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 391,809.0 | $7.2M | 0.01% | — | — | $18.42 | — |
| 529 | KKR | KKR & CO INC | — | 77,064.0 | $7.1M | 0.01% | -17K | -18.4% | $92.50 | — |
| 530 | WCN | WASTE CONNECTIONS INC | Industrials | 43,582.0 | $7.1M | 0.01% | — | — | $162.44 | -4.2% |
| 531 | DAL | DELTA AIR LINES INC | Industrials | 104,137.0 | $6.9M | 0.01% | -2K | -2.3% | $66.48 | +27.8% |
| 532 | ASUR | ASURE SOFTWARE INC | Technology | 800,000.0 | $6.9M | 0.01% | +50K | +6.7% | $8.60 | -8.3% |
| 533 | — | CNH INDL N V | — | 624,431.0 | $6.9M | 0.01% | +20K | +3.2% | $11.00 | — |
| 534 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 201,000.0 | $6.9M | 0.01% | NEW | — | $34.14 | +4.6% |
| 535 | CLX | CLOROX CO DEL | Consumer Defensive | 66,037.0 | $6.8M | 0.01% | +2K | +2.4% | $103.63 | -19.1% |
| 536 | IT | GARTNER INC | Technology | 42,883.0 | $6.8M | 0.01% | -15K | -25.7% | $158.34 | +18.7% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 38,847.0 | $6.8M | 0.01% | -6K | -13.3% | $174.61 | +11.7% |
| 538 | — | FTAI AVIATION LTD | — | 27,659.0 | $6.8M | 0.01% | NEW | — | $245.00 | — |
| 539 | NDAQ | NASDAQ INC | Financial Services | 79,097.0 | $6.7M | 0.01% | -6K | -6.7% | $84.89 | +10.2% |
| 540 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 103,165.0 | $6.7M | 0.01% | +43K | +72.6% | $64.61 | +21.8% |
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%