Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LEN | LENNAR CORP | Consumer Cyclical | 29,007.0 | $2.5M | 0.00% | -57K | -66.3% | $86.84 | +0.6% |
| 622 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153,529.0 | $2.4M | 0.00% | +54K | +54.8% | $15.88 | +8.9% |
| 623 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,253.0 | $2.4M | 0.00% | +5K | +18.4% | $75.09 | +1.2% |
| 624 | CNP | CENTERPOINT ENERGY INC | Utilities | 55,541.0 | $2.4M | 0.00% | NEW | — | $43.16 | +0.8% |
| 625 | SOLV | SOLVENTUM CORP | Healthcare | 35,926.0 | $2.3M | 0.00% | — | — | $65.30 | +13.3% |
| 626 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,080.0 | $2.3M | 0.00% | — | — | $67.07 | +41.2% |
| 627 | — | LIBERTY MEDIA CORP DEL | — | 25,786.0 | $2.2M | 0.00% | — | — | $85.02 | — |
| 628 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,148.0 | $2.2M | 0.00% | -500.0 | -3.2% | $143.79 | +37.7% |
| 629 | TW | TRADEWEB MKTS INC | Financial Services | 18,250.0 | $2.1M | 0.00% | — | — | $117.66 | -15.7% |
| 630 | CNXC | CONCENTRIX CORP | Technology | 76,300.0 | $2.1M | 0.00% | — | — | $27.36 | -11.0% |
| 631 | KRC | KILROY REALTY CORP | Real Estate | 73,767.0 | $2.1M | 0.00% | -6K | -7.7% | $28.21 | +31.9% |
| 632 | IAC | IAC INC | Technology | 51,808.0 | $2.1M | 0.00% | — | — | $40.03 | +4.5% |
| 633 | DT | DYNATRACE INC | Technology | 55,500.0 | $2.1M | 0.00% | -124K | -69.1% | $36.98 | +9.2% |
| 634 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,600.0 | $2.0M | 0.00% | — | — | $74.26 | -7.6% |
| 635 | — | BLOCK INC | — | 33,937.0 | $2.0M | 0.00% | -39K | -53.7% | $60.18 | — |
| 636 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 35,651.0 | $2.0M | 0.00% | — | — | $56.63 | -20.5% |
| 637 | MTB | M & T BK CORP | Financial Services | 9,462.0 | $2.0M | 0.00% | — | — | $206.72 | +11.9% |
| 638 | GGG | GRACO INC | Industrials | 22,819.0 | $1.9M | 0.00% | +11K | +90.3% | $84.65 | -12.4% |
| 639 | BZ | KANZHUN LIMITED | Industrials | 143,903.0 | $1.9M | 0.00% | +40K | +38.1% | $13.39 | -1.9% |
| 640 | CRBG | COREBRIDGE FINL INC | Financial Services | 79,921.0 | $1.9M | 0.00% | -12K | -13.2% | $23.86 | +21.2% |
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
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%