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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 549,996 | $42.8M | 0.06% | |
| 202 | TPRTAPESTRY INC | 999,802 | $42.8M | 0.06% | |
| 203 | TMUST-MOBILE US INC | 242,633 | $42.7M | 0.06% | |
| 204 | BBYBEST BUY INC | 506,885 | $42.7M | 0.06% | |
| 205 | CAHCARDINAL HEALTH INC | 434,259 | $42.7M | 0.06% | |
| 206 | SSENTINELONE INC | 2,000,000 | $42.1M | 0.06% | |
| 207 | BKBANK NEW YORK MELLON CORP | 697,480 | $41.8M | 0.06% | |
| 208 | BOHBANK HAWAII CORP | 725,000 | $41.5M | 0.06% | |
| 209 | SMRNUSCALE PWR CORP | 3,500,500 | $40.9M | 0.05% | |
| 210 | FTDRFRONTDOOR INC | 1,210,600 | $40.9M | 0.05% | |
| 211 | ENQENTEGRIS INC | 300,361 | $40.7M | 0.05% | |
| 212 | NDSNNORDSON CORP | 175,000 | $40.6M | 0.05% | |
| 213 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,600,740 | $40.4M | 0.05% | |
| 214 | INCYINCYTE CORP | 666,212 | $40.4M | 0.05% | |
| 215 | MMM3M CO | 379,232 | $38.8M | 0.05% | |
| 216 | HUMHUMANA INC | 102,891 | $38.4M | 0.05% | |
| 217 | AXONAXON ENTERPRISE INC | 130,397 | $38.4M | 0.05% | |
| 218 | CITCINTAS CORP | 54,213 | $38.0M | 0.05% | |
| 219 | IVZINVESCO LTD | 2,500,000 | $37.4M | 0.05% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 272,834 | $37.3M | 0.05% | |
| 221 | WSCWILLSCOT MOBIL MINI HLDNG CO | 980,000 | $36.9M | 0.05% | |
| 222 | PYPLPAYPAL HLDGS INC | 633,223 | $36.7M | 0.05% | |
| 223 | EXREXTRA SPACE STORAGE INC | 232,722 | $36.2M | 0.05% | |
| 224 | CPRTCOPART INC | 667,049 | $36.1M | 0.05% | |
| 225 | MOSMOSAIC CO NEW | 1,240,678 | $35.9M | 0.05% | |
| 226 | VCTRVICTORY CAP HLDGS INC | 750,000 | $35.8M | 0.05% | |
| 227 | ARRYARRAY TECHNOLOGIES INC | 3,482,298 | $35.7M | 0.05% | |
| 228 | TSCOTRACTOR SUPPLY CO | 130,912 | $35.3M | 0.05% | |
| 229 | NEENEXTERA ENERGY INC | 496,886 | $35.2M | 0.05% | |
| 230 | PRUPRUDENTIAL FINL INC | 299,232 | $35.1M | 0.05% | |
| 231 | URIUNITED RENTALS INC | 54,213 | $35.1M | 0.05% | |
| 232 | BDXBECTON DICKINSON & CO | 148,109 | $34.6M | 0.05% | |
| 233 | ACGLARCH CAP GROUP LTD | 342,164 | $34.5M | 0.05% | |
| 234 | MYRGMYR GROUP INC DEL | 252,000 | $34.2M | 0.05% | |
| 235 | MLB1MERCADOLIBRE INC | 20,787 | $34.2M | 0.05% | |
| 236 | PCARPACCAR INC | 331,326 | $34.1M | 0.05% | |
| 237 | CPAYCORPAY INC | 127,217 | $33.9M | 0.05% | |
| 238 | ATKRATKORE INC | 250,591 | $33.8M | 0.05% | |
| 239 | PSAPUBLIC STORAGE OPER CO | 116,882 | $33.6M | 0.04% | |
| 240 | SHWSHERWIN WILLIAMS CO | 112,374 | $33.5M | 0.04% | |
| 241 | ADSKAUTODESK INC | 135,304 | $33.5M | 0.04% | |
| 242 | FDXFEDEX CORP | 111,023 | $33.3M | 0.04% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 211,282 | $32.9M | 0.04% | |
| 244 | GISGENERAL MLS INC | 517,127 | $32.7M | 0.04% | |
| 245 | UNPUNION PAC CORP | 144,213 | $32.6M | 0.04% | |
| 246 | CSLCARLISLE COS INC | 79,669 | $32.3M | 0.04% | |
| 247 | EIXEDISON INTL | 446,637 | $32.1M | 0.04% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 145,827 | $31.8M | 0.04% | |
| 249 | DELLDELL TECHNOLOGIES INC | 226,298 | $31.2M | 0.04% | |
| 250 | TNLTRAVEL PLUS LEISURE CO | 686,228 | $30.9M | 0.04% | |
| 251 | HESHESS CORP | 207,570 | $30.6M | 0.04% | |
| 252 | ICLRICON PLC | 95,800 | $30.0M | 0.04% | |
| 253 | TFCTRUIST FINL CORP | 763,898 | $29.7M | 0.04% | |
| 254 | VRSKVERISK ANALYTICS INC | 108,417 | $29.2M | 0.04% | |
| 255 | EDCONSOLIDATED EDISON INC | 326,139 | $29.2M | 0.04% | |
| 256 | NUENUCOR CORP | 184,181 | $29.1M | 0.04% | |
| 257 | ESEVERSOURCE ENERGY | 513,268 | $29.1M | 0.04% | |
| 258 | EQHEQUITABLE HLDGS INC | 711,504 | $29.1M | 0.04% | |
| 259 | ICHRICHOR HOLDINGS | 752,600 | $29.0M | 0.04% | |
| 260 | MCOMOODYS CORP | 68,201 | $28.7M | 0.04% | |
| 261 | SPXCSPX TECHNOLOGIES INC | 200,000 | $28.4M | 0.04% | |
| 262 | CMICUMMINS INC | 102,217 | $28.3M | 0.04% | |
| 263 | MAAMID-AMER APT CMNTYS INC | 198,409 | $28.3M | 0.04% | |
| 264 | SRESEMPRA | 371,703 | $28.3M | 0.04% | |
| 265 | AFLAFLAC INC | 315,189 | $28.1M | 0.04% | |
| 266 | AONAON PLC | 95,778 | $28.1M | 0.04% | |
| 267 | FSLRFIRST SOLAR INC | 124,504 | $28.1M | 0.04% | |
| 268 | NEMNEWMONT CORP | 668,703 | $28.0M | 0.04% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 19,960 | $27.9M | 0.04% | |
| 270 | ITGARTNER INC | 61,853 | $27.8M | 0.04% | |
| 271 | FIXCOMFORT SYS USA INC | 90,000 | $27.4M | 0.04% | |
| 272 | NSCNORFOLK SOUTHN CORP | 126,267 | $27.1M | 0.04% | |
| 273 | STLDSTEEL DYNAMICS INC | 208,816 | $27.0M | 0.04% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 356,127 | $26.8M | 0.04% | |
| 275 | NVSTENVISTA HOLDINGS CORPORATION | 1,602,200 | $26.6M | 0.04% | |
| 276 | LLOEWS CORP | 349,047 | $26.1M | 0.03% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 409,898 | $25.9M | 0.03% | |
| 278 | PRGSPROGRESS SOFTWARE CORP | 474,447 | $25.7M | 0.03% | |
| 279 | VRRMVERRA MOBILITY CORP | 946,000 | $25.7M | 0.03% | |
| 280 | GMEDGLOBUS MED INC | 375,000 | $25.7M | 0.03% | |
| 281 | NVEEUSDNV5 GLOBAL INC | 275,000 | $25.6M | 0.03% | |
| 282 | DDDUPONT DE NEMOURS INC | 316,202 | $25.5M | 0.03% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 1,202,073 | $25.4M | 0.03% | |
| 284 | DHID R HORTON INC | 179,534 | $25.3M | 0.03% | |
| 285 | APTVAPTIV PLC | 355,263 | $25.0M | 0.03% | |
| 286 | CLHCLEAN HARBORS INC | 110,000 | $24.9M | 0.03% | |
| 287 | HSYHERSHEY CO | 131,774 | $24.2M | 0.03% | |
| 288 | 8CWCROWN CASTLE INC | 247,252 | $24.2M | 0.03% | |
| 289 | 7HPHP INC | 682,699 | $23.9M | 0.03% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 288,529 | $23.8M | 0.03% | |
| 291 | LENLENNAR CORP | 156,304 | $23.4M | 0.03% | |
| 292 | FERGFERGUSON PLC NEW | 120,765 | $23.4M | 0.03% | |
| 293 | KHCKRAFT HEINZ CO | 725,626 | $23.4M | 0.03% | |
| 294 | VENVENTAS INC | 455,327 | $23.3M | 0.03% | |
| 295 | CRAICRA INTL INC | 135,000 | $23.2M | 0.03% | |
| 296 | TRVTRAVELERS COMPANIES INC | 114,242 | $23.2M | 0.03% | |
| 297 | BIIBBIOGEN INC | 100,027 | $23.2M | 0.03% | |
| 298 | BRCBRADY CORP | 350,000 | $23.1M | 0.03% | |
| 299 | KMBKIMBERLY-CLARK CORP | 166,108 | $23.0M | 0.03% | |
| 300 | TTDTHE TRADE DESK INC | 234,911 | $22.9M | 0.03% |