Swedbank AB Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$75.1B
Holdings
693
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 550,226 | $54.0M | 0.07% | |
| 202 | MDTMEDTRONIC PLC | 594,806 | $53.4M | 0.07% | |
| 203 | FFIVF5 INC | 197,170 | $52.5M | 0.07% | |
| 204 | OKTAOKTA INC | 496,324 | $52.2M | 0.07% | |
| 205 | NSYNICE LTD | 333,700 | $51.4M | 0.07% | |
| 206 | LLOEWS CORP | 556,350 | $51.1M | 0.07% | |
| 207 | SCHWSCHWAB CHARLES CORP | 650,882 | $51.0M | 0.07% | |
| 208 | MCXMCCORMICK & CO INC | 605,543 | $49.8M | 0.07% | |
| 209 | PSAPUBLIC STORAGE OPER CO | 161,140 | $48.2M | 0.06% | |
| 210 | MMM3M CO | 326,531 | $48.0M | 0.06% | |
| 211 | TSCOTRACTOR SUPPLY CO | 869,290 | $47.9M | 0.06% | |
| 212 | CGNXCOGNEX CORP | 1,600,000 | $47.7M | 0.06% | |
| 213 | NBIXNEUROCRINE BIOSCIENCES INC | 429,697 | $47.5M | 0.06% | |
| 214 | EOGEOG RES INC | 364,021 | $46.7M | 0.06% | |
| 215 | FTDRFRONTDOOR INC | 1,210,600 | $46.5M | 0.06% | |
| 216 | CTVACORTEVA INC | 730,679 | $46.0M | 0.06% | |
| 217 | BIRKBIRKENSTOCK HOLDING PLC | 1,000,000 | $45.9M | 0.06% | |
| 218 | CITCINTAS CORP | 221,336 | $45.5M | 0.06% | |
| 219 | SYYSYSCO CORP | 603,401 | $45.3M | 0.06% | |
| 220 | OCOWENS CORNING NEW | 314,741 | $45.0M | 0.06% | |
| 221 | FQIDIGITAL RLTY TR INC | 302,843 | $43.4M | 0.06% | |
| 222 | APPAPPLOVIN CORP | 160,734 | $42.6M | 0.06% | |
| 223 | SYKSTRYKER CORPORATION | 113,236 | $42.2M | 0.06% | |
| 224 | SHWSHERWIN WILLIAMS CO | 118,291 | $41.3M | 0.05% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 565,410 | $41.0M | 0.05% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 27,675 | $39.6M | 0.05% | |
| 227 | POOLPOOL CORP | 123,187 | $39.2M | 0.05% | |
| 228 | LAURLAUREATE EDUCATION INC | 1,915,949 | $39.2M | 0.05% | |
| 229 | WSOWATSCO INC | 75,731 | $38.5M | 0.05% | |
| 230 | PVHPVH CORPORATION | 588,586 | $38.0M | 0.05% | |
| 231 | GMGENERAL MTRS CO | 807,093 | $38.0M | 0.05% | |
| 232 | BOHBANK HAWAII CORP | 550,000 | $37.9M | 0.05% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 459,980 | $37.9M | 0.05% | |
| 234 | SESEA LTD | 289,784 | $37.8M | 0.05% | |
| 235 | PRGSPROGRESS SOFTWARE CORP | 728,748 | $37.5M | 0.05% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 212,796 | $37.4M | 0.05% | |
| 237 | AVNTAVIENT CORPORATION | 1,000,000 | $37.2M | 0.05% | |
| 238 | ESEVERSOURCE ENERGY | 592,971 | $36.8M | 0.05% | |
| 239 | EQHEQUITABLE HLDGS INC | 706,485 | $36.8M | 0.05% | |
| 240 | NVEEUSDNV5 GLOBAL INC | 1,900,000 | $36.6M | 0.05% | |
| 241 | NVTNVENT ELECTRIC PLC | 698,063 | $36.6M | 0.05% | |
| 242 | GMEDGLOBUS MED INC | 498,489 | $36.5M | 0.05% | |
| 243 | NEMNEWMONT CORP | 754,133 | $36.4M | 0.05% | |
| 244 | ADSKAUTODESK INC | 138,824 | $36.3M | 0.05% | |
| 245 | BBYBEST BUY INC | 493,342 | $36.3M | 0.05% | |
| 246 | EDCONSOLIDATED EDISON INC | 325,681 | $36.0M | 0.05% | |
| 247 | BDXBECTON DICKINSON & CO | 154,190 | $35.3M | 0.05% | |
| 248 | RLRALPH LAUREN CORP | 160,000 | $35.3M | 0.05% | |
| 249 | GISGENERAL MLS INC | 584,335 | $34.9M | 0.05% | |
| 250 | EX9EXELIXIS INC | 946,278 | $34.9M | 0.05% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 695,170 | $34.9M | 0.05% | |
| 252 | PCARPACCAR INC | 356,885 | $34.7M | 0.05% | |
| 253 | DCIDONALDSON INC | 514,800 | $34.5M | 0.05% | |
| 254 | INCYINCYTE CORP | 567,424 | $34.4M | 0.05% | |
| 255 | CPRTCOPART INC | 605,443 | $34.3M | 0.05% | |
| 256 | SMRNUSCALE PWR CORP | 2,402,125 | $34.0M | 0.05% | |
| 257 | RGLDROYAL GOLD INC | 207,155 | $33.9M | 0.05% | |
| 258 | TRVTRAVELERS COMPANIES INC | 127,756 | $33.8M | 0.04% | |
| 259 | DASHDOORDASH INC | 184,849 | $33.8M | 0.04% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 305,077 | $33.6M | 0.04% | |
| 261 | AFLAFLAC INC | 300,098 | $33.4M | 0.04% | |
| 262 | VCTRVICTORY CAP HLDGS INC | 575,000 | $33.3M | 0.04% | |
| 263 | HESHESS CORP | 206,677 | $33.0M | 0.04% | |
| 264 | PRUPRUDENTIAL FINL INC | 294,896 | $32.9M | 0.04% | |
| 265 | BKRBAKER HUGHES COMPANY | 746,125 | $32.8M | 0.04% | |
| 266 | KRKROGER CO | 484,341 | $32.8M | 0.04% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 143,998 | $32.8M | 0.04% | |
| 268 | VRSKVERISK ANALYTICS INC | 108,792 | $32.4M | 0.04% | |
| 269 | UNPUNION PAC CORP | 136,997 | $32.4M | 0.04% | |
| 270 | EIXEDISON INTL | 546,934 | $32.2M | 0.04% | |
| 271 | VENVENTAS INC | 465,434 | $32.0M | 0.04% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 200,091 | $32.0M | 0.04% | |
| 273 | TNLTRAVEL PLUS LEISURE CO | 686,228 | $31.8M | 0.04% | |
| 274 | CMICUMMINS INC | 100,970 | $31.6M | 0.04% | |
| 275 | MCOMOODYS CORP | 67,716 | $31.5M | 0.04% | |
| 276 | MOHMOLINA HEALTHCARE INC | 95,692 | $31.5M | 0.04% | |
| 277 | WSCWILLSCOT HLDGS CORP | 1,125,948 | $31.3M | 0.04% | |
| 278 | URIUNITED RENTALS INC | 49,485 | $31.0M | 0.04% | |
| 279 | 8CWCROWN CASTLE INC | 293,458 | $30.6M | 0.04% | |
| 280 | TFCTRUIST FINL CORP | 741,076 | $30.5M | 0.04% | |
| 281 | RXORXO INC | 1,596,000 | $30.5M | 0.04% | |
| 282 | BMRNBIOMARIN PHARMACEUTICAL INC | 429,843 | $30.4M | 0.04% | |
| 283 | BIIBBIOGEN INC | 218,039 | $29.8M | 0.04% | |
| 284 | NSCNORFOLK SOUTHN CORP | 125,592 | $29.7M | 0.04% | |
| 285 | NUENUCOR CORP | 240,308 | $28.9M | 0.04% | |
| 286 | USBUS BANCORP DEL | 677,610 | $28.6M | 0.04% | |
| 287 | MAAMID-AMER APT CMNTYS INC | 168,387 | $28.2M | 0.04% | |
| 288 | PCTYPAYLOCITY HLDG CORP | 150,400 | $28.2M | 0.04% | |
| 289 | KNSLKINSALE CAP GROUP INC | 57,050 | $27.8M | 0.04% | |
| 290 | FASTFASTENAL CO | 357,089 | $27.7M | 0.04% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 366,663 | $27.4M | 0.04% | |
| 292 | GEGE AEROSPACE | 136,730 | $27.4M | 0.04% | |
| 293 | FDXFEDEX CORP | 111,881 | $27.3M | 0.04% | |
| 294 | UFPTUFP TECHNOLOGIES INC | 135,000 | $27.2M | 0.04% | |
| 295 | CSLCARLISLE COS INC | 79,669 | $27.1M | 0.04% | |
| 296 | EXPEEXPEDIA GROUP INC | 160,150 | $26.9M | 0.04% | |
| 297 | WCCWESCO INTL INC | 172,755 | $26.8M | 0.04% | |
| 298 | KHCKRAFT HEINZ CO | 878,684 | $26.7M | 0.04% | |
| 299 | STLDSTEEL DYNAMICS INC | 213,162 | $26.7M | 0.04% | |
| 300 | PNFPPINNACLE FINL PARTNERS INC | 250,000 | $26.5M | 0.04% |