Position in PHM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$77,501,559
+$11,334,879 QoQ
Shares Held
564,839
+0.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 1,035 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Swedbank AB holds $210,454,010 across 7 Residential Construction names. PHM ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
688,343 | $112,117,306 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
564,839 | $77,501,559 | |
| 3 | IBP |
Installed Building Products, Inc.
|
30,000 | $6,895,200 | |
| 4 | MTH |
Meritage Homes CORP
|
75,280 | $6,312,228 | |
| 5 | KBH |
Kb Home
|
77,524 | $4,852,227 | |
| 6 | LEN |
Lennar Corp /New/
|
25,100 | $2,271,299 | |
| 7 | NVR |
Nvr Inc
|
74 | $504,191 |
All Filings in PHM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,501,559 | 564,839 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $66,166,680 | 562,594 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $66,970,703 | 571,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $77,250,465 | 584,655 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $62,255,885 | 590,327 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $61,441,053 | 564,197 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $82,425,547 | 574,274 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $62,531,845 | 567,955 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $68,984,869 | 571,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,714,735 | 568,831 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $37,425,610 | 505,410 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $35,119,050 | 452,099 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $23,854,994 | 409,317 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $37,705,350 | 828,143 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $40,103,550 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $42,381,431 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $44,809,033 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $61,128,504 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $49,108,133 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $58,358,685 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $56,080,804 | 1,069,428 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||