Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,531.0 | $1.9M | 0.00% | -257K | -97.9% | $342.38 | -3.4% |
| 642 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,681.0 | $1.8M | 0.00% | -38K | -63.4% | $82.33 | -26.8% |
| 643 | — | SMURFIT WESTROCK PLC | — | 44,304.0 | $1.8M | 0.00% | — | — | $39.85 | — |
| 644 | — | GRUPO CIBEST SA | — | 23,385.0 | $1.7M | 0.00% | +2K | +9.8% | $72.81 | — |
| 645 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 46,200.0 | $1.7M | 0.00% | -8K | -14.3% | $36.04 | -4.5% |
| 646 | UDR | UDR INC | Real Estate | 47,669.0 | $1.6M | 0.00% | — | — | $33.78 | +1.1% |
| 647 | TAL | TAL ED GROUP | Consumer Defensive | 140,041.0 | $1.6M | 0.00% | — | — | $11.37 | +5.1% |
| 648 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 26,200.0 | $1.5M | 0.00% | NEW | — | $58.15 | -33.2% |
| 649 | SNAP | SNAP INC | Communication Services | 314,852.0 | $1.4M | 0.00% | +92K | +41.5% | $4.60 | +22.3% |
| 650 | CG | CARLYLE GROUP INC | Financial Services | 26,842.0 | $1.3M | 0.00% | — | — | $48.39 | -16.3% |
| 651 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,956.0 | $1.3M | 0.00% | — | — | $325.38 | -21.8% |
| 652 | POOL | POOL CORP | Industrials | 6,000.0 | $1.2M | 0.00% | -95K | -94.1% | $202.33 | -16.6% |
| 653 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,400.0 | $1.2M | 0.00% | +400.0 | +1.2% | $35.22 | +19.5% |
| 654 | HUBS | HUBSPOT INC | Technology | 4,879.0 | $1.2M | 0.00% | -10K | -67.1% | $244.10 | -11.7% |
| 655 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,864.0 | $1.2M | 0.00% | — | — | $109.10 | +15.2% |
| 656 | VRRM | VERRA MOBILITY CORP | Technology | 81,400.0 | $1.2M | 0.00% | — | — | $14.29 | -75.8% |
| 657 | CRWV | COREWEAVE INC | Technology | 13,476.0 | $1.0M | 0.00% | — | — | $77.47 | +12.5% |
| 658 | ESS | ESSEX PPTY TR INC | Real Estate | 4,308.0 | $1.0M | 0.00% | — | — | $242.00 | +13.5% |
| 659 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,568.0 | $906K | 0.00% | — | — | $198.29 | -32.6% |
| 660 | EVR | EVERCORE INC | Financial Services | 3,000.0 | $896K | 0.00% | -70.0 | -2.3% | $298.51 | -11.1% |
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%