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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,537.0 | $3.3M | 0.00% | NEW | — | $178.59 | +24.7% |
| 602 | DRS | LEONARDO DRS INC | Industrials | 96,205.0 | $3.3M | 0.00% | NEW | — | $34.09 | +34.8% |
| 603 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 59,338.0 | $3.2M | 0.00% | NEW | — | $54.59 | -8.1% |
| 604 | GPN | GLOBAL PMTS INC | Industrials | 41,248.0 | $3.2M | 0.00% | NEW | — | $77.40 | +1.7% |
| 605 | — | NEWAMSTERDAM PHARMA COMPANY | — | 90,900.0 | $3.2M | 0.00% | NEW | — | $35.08 | — |
| 606 | MSA | MSA SAFETY INC | Industrials | 19,889.0 | $3.2M | 0.00% | NEW | — | $160.14 | +7.2% |
| 607 | CNXC | CONCENTRIX CORP | Technology | 76,300.0 | $3.2M | 0.00% | NEW | — | $41.58 | -43.1% |
| 608 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 30,021.0 | $3.1M | 0.00% | NEW | — | $104.72 | -21.0% |
| 609 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 66,669.0 | $3.1M | 0.00% | NEW | — | $47.05 | -13.6% |
| 610 | KRC | KILROY RLTY CORP | Real Estate | 79,884.0 | $3.0M | 0.00% | NEW | — | $37.37 | +4.3% |
| 611 | AFYA | AFYA LTD | Consumer Defensive | 189,200.0 | $2.9M | 0.00% | NEW | — | $15.41 | -11.2% |
| 612 | CRMD | CORMEDIX INC | Healthcare | 250,000.0 | $2.9M | 0.00% | NEW | — | $11.63 | -32.1% |
| 613 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 163,323.0 | $2.9M | 0.00% | NEW | — | $17.69 | -16.8% |
| 614 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,423.0 | $2.9M | 0.00% | NEW | — | $275.14 | +30.4% |
| 615 | SOLV | SOLVENTUM CORP | Healthcare | 35,926.0 | $2.8M | 0.00% | NEW | — | $79.24 | -2.0% |
| 616 | MRCY | MERCURY SYS INC | Industrials | 38,349.0 | $2.8M | 0.00% | NEW | — | $73.01 | +37.0% |
| 617 | CRBG | COREBRIDGE FINL INC | Financial Services | 92,074.0 | $2.8M | 0.00% | NEW | — | $30.17 | +4.8% |
| 618 | IONQ | IONQ INC | Technology | 60,355.0 | $2.7M | 0.00% | NEW | — | $44.87 | -21.8% |
| 619 | BEKE | KE HLDGS INC | Real Estate | 168,893.0 | $2.7M | 0.00% | NEW | — | $15.76 | +2.6% |
| 620 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,191.0 | $2.6M | 0.00% | NEW | — | $26.18 | -34.8% |
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
43.1%
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%