Swedbank AB Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$74.8B
Holdings
697
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC | 1,504,737 | $134.1M | 0.18% | |
| 102 | PGRPROGRESSIVE CORP | 636,757 | $132.3M | 0.18% | |
| 103 | METMETLIFE INC | 1,870,835 | $131.3M | 0.18% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 3,111,125 | $129.2M | 0.17% | |
| 105 | GILDGILEAD SCIENCES INC | 1,857,987 | $127.5M | 0.17% | |
| 106 | PEPPEPSICO INC | 753,124 | $124.2M | 0.17% | |
| 107 | EMREMERSON ELEC CO | 1,119,639 | $123.3M | 0.16% | |
| 108 | FFIVF5 INC | 706,957 | $121.8M | 0.16% | |
| 109 | HOLXHOLOGIC INC | 1,630,440 | $121.1M | 0.16% | |
| 110 | FCXFREEPORT-MCMORAN INC | 2,464,421 | $119.8M | 0.16% | |
| 111 | UCTTULTRA CLEAN HLDGS INC | 2,434,224 | $119.3M | 0.16% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 4,020,665 | $119.0M | 0.16% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 598,214 | $116.3M | 0.16% | |
| 114 | TJXTJX COS INC NEW | 1,041,982 | $114.7M | 0.15% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 1,228,757 | $113.5M | 0.15% | |
| 116 | CYBRCYBERARK SOFTWARE LTD | 412,100 | $112.7M | 0.15% | |
| 117 | MIRMIRION TECHNOLOGIES INC | 10,381,062 | $111.5M | 0.15% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 1,422,679 | $109.6M | 0.15% | |
| 119 | KOCOCA COLA CO | 1,680,429 | $107.0M | 0.14% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 1,001,932 | $106.9M | 0.14% | |
| 121 | A4SAMERIPRISE FINL INC | 248,676 | $106.2M | 0.14% | |
| 122 | AVYAVERY DENNISON CORP | 462,083 | $101.0M | 0.14% | |
| 123 | BKNGBOOKING HOLDINGS INC | 25,471 | $100.9M | 0.13% | |
| 124 | DYHTARGET CORP | 671,641 | $99.4M | 0.13% | |
| 125 | ROKROCKWELL AUTOMATION INC | 349,105 | $96.1M | 0.13% | |
| 126 | TERTERADYNE INC | 641,614 | $95.1M | 0.13% | |
| 127 | AXPAMERICAN EXPRESS CO | 402,852 | $93.3M | 0.12% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 242,944 | $93.1M | 0.12% | |
| 129 | AIGAMERICAN INTL GROUP INC | 1,248,628 | $92.7M | 0.12% | |
| 130 | ULTAULTA BEAUTY INC | 240,191 | $92.7M | 0.12% | |
| 131 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,474,990 | $92.4M | 0.12% | |
| 132 | GXOGXO LOGISTICS INCORPORATED | 1,825,000 | $92.2M | 0.12% | |
| 133 | RMBS*RAMBUS INC DEL | 1,549,850 | $91.1M | 0.12% | |
| 134 | PEOEXELON CORP | 2,629,480 | $91.0M | 0.12% | |
| 135 | HCAHCA HEALTHCARE INC | 282,783 | $90.9M | 0.12% | |
| 136 | CATCATERPILLAR INC | 270,531 | $90.1M | 0.12% | |
| 137 | WSOWATSCO INC | 191,012 | $88.5M | 0.12% | |
| 138 | PNRPENTAIR PLC | 1,146,271 | $87.9M | 0.12% | |
| 139 | POOLPOOL CORP | 280,187 | $86.1M | 0.12% | |
| 140 | RXORXO INC | 3,279,000 | $85.7M | 0.11% | |
| 141 | IBPINSTALLED BLDG PRODS INC | 415,000 | $85.4M | 0.11% | |
| 142 | CVSCVS HEALTH CORP | 1,381,269 | $81.6M | 0.11% | |
| 143 | JLLJONES LANG LASALLE INC | 397,300 | $81.6M | 0.11% | |
| 144 | CVXCHEVRON CORP NEW | 519,168 | $81.2M | 0.11% | |
| 145 | BLKCHFBLACKROCK INC | 102,814 | $80.9M | 0.11% | |
| 146 | CNMCORE & MAIN INC | 1,647,100 | $80.6M | 0.11% | |
| 147 | DWDMORGAN STANLEY | 824,754 | $80.2M | 0.11% | |
| 148 | CMCSACOMCAST CORP NEW | 2,036,482 | $79.7M | 0.11% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 177,099 | $78.8M | 0.11% | |
| 150 | ELVELEVANCE HEALTH INC | 141,777 | $76.8M | 0.10% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 383,486 | $76.8M | 0.10% | |
| 152 | INTUINTUIT | 114,231 | $75.1M | 0.10% | |
| 153 | EBAEBAY INC. | 1,393,650 | $74.9M | 0.10% | |
| 154 | MSCIMSCI INC | 155,188 | $74.8M | 0.10% | |
| 155 | NKENIKE INC | 968,783 | $73.0M | 0.10% | |
| 156 | AFWALIGN TECHNOLOGY INC | 299,115 | $72.2M | 0.10% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 67,802 | $71.6M | 0.10% | |
| 158 | IRINGERSOLL RAND INC | 780,712 | $70.9M | 0.09% | |
| 159 | HASHASBRO INC | 1,200,000 | $70.2M | 0.09% | |
| 160 | APGAPI GROUP CORP | 1,860,000 | $70.0M | 0.09% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 423,381 | $69.9M | 0.09% | |
| 162 | MDLZMONDELEZ INTL INC | 1,034,534 | $67.7M | 0.09% | |
| 163 | LRNSTRIDE INC | 957,726 | $67.5M | 0.09% | |
| 164 | UBERUBER TECHNOLOGIES INC | 928,192 | $67.5M | 0.09% | |
| 165 | RLRALPH LAUREN CORP | 385,000 | $67.4M | 0.09% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 2,332,790 | $66.2M | 0.09% | |
| 167 | LOWLOWES COS INC | 298,749 | $65.9M | 0.09% | |
| 168 | WELLWELLTOWER INC | 628,492 | $65.5M | 0.09% | |
| 169 | CGNXCOGNEX CORP | 1,400,000 | $65.5M | 0.09% | |
| 170 | CBCHUBB LIMITED | 250,960 | $64.0M | 0.09% | |
| 171 | PHMPULTE GROUP INC | 567,955 | $62.5M | 0.08% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 997,350 | $62.5M | 0.08% | |
| 173 | ONON SEMICONDUCTOR CORP | 907,010 | $62.2M | 0.08% | |
| 174 | OCOWENS CORNING NEW | 351,623 | $61.1M | 0.08% | |
| 175 | ILMNILLUMINA INC | 576,648 | $60.2M | 0.08% | |
| 176 | PDDPDD HOLDINGS INC | 451,115 | $60.0M | 0.08% | |
| 177 | TAT&T INC | 3,080,333 | $58.9M | 0.08% | |
| 178 | VRTVERTIV HOLDINGS CO | 674,493 | $58.4M | 0.08% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 266,508 | $56.2M | 0.08% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 234,851 | $56.1M | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 488,653 | $55.9M | 0.07% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 314,247 | $55.5M | 0.07% | |
| 183 | SMCIUSDSUPER MICRO COMPUTER INC | 67,000 | $54.9M | 0.07% | |
| 184 | ROPROPER TECHNOLOGIES INC | 96,179 | $54.2M | 0.07% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 523,847 | $52.7M | 0.07% | |
| 186 | INTCINTEL CORP | 1,662,589 | $51.5M | 0.07% | |
| 187 | MOHMOLINA HEALTHCARE INC | 168,431 | $50.1M | 0.07% | |
| 188 | AZOAUTOZONE INC | 16,524 | $49.0M | 0.07% | |
| 189 | FISVFISERV INC | 328,167 | $48.9M | 0.07% | |
| 190 | TXNTEXAS INSTRS INC | 247,328 | $48.1M | 0.06% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 178,273 | $48.0M | 0.06% | |
| 192 | ELLAUDER ESTEE COS INC | 450,645 | $47.9M | 0.06% | |
| 193 | LNTHLANTHEUS HLDGS INC | 596,400 | $47.9M | 0.06% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 639,516 | $47.1M | 0.06% | |
| 195 | DOCSDOXIMITY INC | 1,660,408 | $46.4M | 0.06% | |
| 196 | WFCWELLS FARGO CO NEW | 756,137 | $44.9M | 0.06% | |
| 197 | SMARGBPSMARTSHEET INC | 997,100 | $44.0M | 0.06% | |
| 198 | MDTMEDTRONIC PLC | 555,969 | $43.8M | 0.06% | |
| 199 | LULULULULEMON ATHLETICA INC | 146,472 | $43.8M | 0.06% | |
| 200 | SCHWSCHWAB CHARLES CORP | 583,562 | $43.0M | 0.06% |