Swedbank AB Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$59.4B

Holdings

139

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
AKXANSYS
368,963$00.00%
102
PEOEXELON CORP
2,578,095$00.00%
103
BSXBOSTON SCIENTIFI
1,461,711$00.00%
104
VMWEURVMWARE INC
0$00.00%
105
BRK/BBERKSHIRE HATHAW
1,927,123$00.00%
106
EQIXEQUINIX INC
356,859$00.00%
107
A4SAMERIPRISE FINAN
248,467$00.00%
108
KEYSKEYSIGHT TECHN
3,977,446$00.00%
109
EWEDWARDS LIFESCIE
1,302,960$00.00%
110
TRVCCITIGROUP INC
4,005,155$00.00%
111
TTTRANE TECHNOLOGI
686,912$00.00%
112
ABGAMERISOURCEBERGE
1,318,881$00.00%
113
PFEPFIZER INC
6,230,691$00.00%
114
UCTTULTRA CLEAN HOLD
2,434,224$00.00%
115
LITELUMENTUM HOLDING
1,500,000$00.00%
116
TSLATESLA MOTORS
1,068,176$00.00%
117
DELPHI AUTO
371,916$00.00%
118
ZTSZOETIS
1,245,879$00.00%
119
DYHTARGET CORP
605,873$00.00%
120
CBRECBRE GROUP INC
1,671,906$00.00%
121
HASIHANNON ARMSTRONG
3,763,432$00.00%
122
DOCSDOXIMITY INC
3,406,670$00.00%
123
WMSADVANCED DRAINAG
1,282,240$00.00%
124
CEGCONSTELLATION CO
485,932$00.00%
125
FFIVF5 NETWORKS INC
1,019,844$00.00%
126
AMTAMERICAN TOWER C
626,860$00.00%
127
JAZZ PHARMA
1,036,743$00.00%
128
ROKROCKWELL AUTOMAT
406,224$00.00%
129
CYBRCYBERARK SOFTWAR
412,100$00.00%
130
COR1EURAMERISOURCEBERGE
0$00.00%
131
MSIMOTOROLA INC
324,341$00.00%
132
PGRPROGRESSIVE CORP
564,995$00.00%
133
ALVAUTOLIV (US)
1,959,614$00.00%
134
COOCOOPER COMPANIES
0$00.00%
135
WYWEYERHAEUSER CO
2,955,760$00.00%
136
SYYSYSCO CORP
2,202,807$00.00%
137
AVYAVERY DENNISON C
457,410$00.00%
138
RPRXROYALTY PHARMA P
8,279,900$00.00%
139
CNCCENTENE CORP
11,647,304$00.00%
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