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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 480,996 | $22.7M | 0.03% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 367,086 | $22.2M | 0.03% | |
| 303 | MTHMERITAGE HOMES CORP | 135,766 | $22.0M | 0.03% | |
| 304 | FASTFASTENAL CO | 347,959 | $21.9M | 0.03% | |
| 305 | GEGE AEROSPACE | 136,601 | $21.7M | 0.03% | |
| 306 | ELSEQUITY LIFESTYLE PPTYS INC | 330,000 | $21.5M | 0.03% | |
| 307 | GDDYGODADDY INC | 153,353 | $21.4M | 0.03% | |
| 308 | MGRCMCGRATH RENTCORP | 200,000 | $21.3M | 0.03% | |
| 309 | EXPEEXPEDIA GROUP INC | 169,076 | $21.3M | 0.03% | |
| 310 | EX9EXELIXIS INC | 946,278 | $21.3M | 0.03% | |
| 311 | OTISOTIS WORLDWIDE CORP | 220,119 | $21.2M | 0.03% | |
| 312 | CSXCSX CORP | 629,177 | $21.0M | 0.03% | |
| 313 | DC4DEXCOM INC | 185,575 | $21.0M | 0.03% | |
| 314 | AYIACUITY BRANDS INC | 87,136 | $21.0M | 0.03% | |
| 315 | CTVACORTEVA INC | 388,095 | $20.9M | 0.03% | |
| 316 | IRMIRON MTN INC DEL | 229,212 | $20.5M | 0.03% | |
| 317 | USBUS BANCORP DEL | 514,985 | $20.4M | 0.03% | |
| 318 | ITWILLINOIS TOOL WKS INC | 86,247 | $20.4M | 0.03% | |
| 319 | FQIDIGITAL RLTY TR INC | 133,915 | $20.4M | 0.03% | |
| 320 | YUMYUM BRANDS INC | 152,695 | $20.2M | 0.03% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 132,070 | $20.0M | 0.03% | |
| 322 | PNFPPINNACLE FINL PARTNERS INC | 250,000 | $20.0M | 0.03% | |
| 323 | PPGPPG INDS INC | 158,761 | $20.0M | 0.03% | |
| 324 | PCTYPAYLOCITY HLDG CORP | 150,400 | $19.8M | 0.03% | |
| 325 | RHIROBERT HALF INC. | 309,491 | $19.8M | 0.03% | |
| 326 | THRTHERMON GROUP HLDGS INC | 635,000 | $19.5M | 0.03% | |
| 327 | DSGRDISTRIBUTION SOLUTIONS GRP I | 650,000 | $19.5M | 0.03% | |
| 328 | ROCKGIBRALTAR INDS INC | 283,251 | $19.4M | 0.03% | |
| 329 | CFCF INDS HLDGS INC | 261,383 | $19.4M | 0.03% | |
| 330 | IQVIQVIA HLDGS INC | 90,703 | $19.2M | 0.03% | |
| 331 | AG8AGILENT TECHNOLOGIES INC | 147,461 | $19.1M | 0.03% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 280,730 | $19.1M | 0.03% | |
| 333 | DOWDOW INC | 358,290 | $19.0M | 0.03% | |
| 334 | IDXXIDEXX LABS INC | 38,774 | $18.9M | 0.03% | |
| 335 | BKRBAKER HUGHES COMPANY | 528,540 | $18.6M | 0.02% | |
| 336 | CAGCONAGRA BRANDS INC | 654,081 | $18.6M | 0.02% | |
| 337 | WDCWESTERN DIGITAL CORP. | 243,812 | $18.5M | 0.02% | |
| 338 | UFPTUFP TECHNOLOGIES INC | 70,000 | $18.5M | 0.02% | |
| 339 | FANGDIAMONDBACK ENERGY INC | 91,562 | $18.3M | 0.02% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 906,357 | $18.2M | 0.02% | |
| 341 | WDAYWORKDAY INC | 81,179 | $18.1M | 0.02% | |
| 342 | PAYXPAYCHEX INC | 152,747 | $18.1M | 0.02% | |
| 343 | DASHDOORDASH INC | 163,928 | $17.8M | 0.02% | |
| 344 | BXPBOSTON PROPERTIES INC | 289,507 | $17.8M | 0.02% | |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 184,595 | $17.6M | 0.02% | |
| 346 | APDAIR PRODS & CHEMS INC | 67,841 | $17.5M | 0.02% | |
| 347 | IPGINTERPUBLIC GROUP COS INC | 600,936 | $17.5M | 0.02% | |
| 348 | HALOHALOZYME THERAPEUTICS INC | 332,362 | $17.4M | 0.02% | |
| 349 | KRKROGER CO | 342,312 | $17.1M | 0.02% | |
| 350 | LIILENNOX INTL INC | 31,695 | $17.0M | 0.02% | |
| 351 | NSANATIONAL STORAGE AFFILIATES | 410,000 | $16.9M | 0.02% | |
| 352 | PHPARKER-HANNIFIN CORP | 33,085 | $16.7M | 0.02% | |
| 353 | GPCGENUINE PARTS CO | 119,284 | $16.5M | 0.02% | |
| 354 | INVHINVITATION HOMES INC | 459,644 | $16.5M | 0.02% | |
| 355 | ROSTROSS STORES INC | 109,910 | $16.0M | 0.02% | |
| 356 | KVUEKENVUE INC | 866,976 | $15.8M | 0.02% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,849 | $15.7M | 0.02% | |
| 358 | SYKSTRYKER CORPORATION | 46,038 | $15.7M | 0.02% | |
| 359 | SBACSBA COMMUNICATIONS CORP NEW | 79,251 | $15.6M | 0.02% | |
| 360 | KDPKEURIG DR PEPPER INC | 465,268 | $15.5M | 0.02% | |
| 361 | KNSLKINSALE CAP GROUP INC | 40,050 | $15.4M | 0.02% | |
| 362 | TRMBTRIMBLE INC | 275,533 | $15.4M | 0.02% | |
| 363 | HUBSHUBSPOT INC | 25,920 | $15.3M | 0.02% | |
| 364 | VIPSVIPSHOP HLDGS LTD | 1,159,227 | $15.1M | 0.02% | |
| 365 | HUBBHUBBELL INC | 41,208 | $15.1M | 0.02% | |
| 366 | LYBLYONDELLBASELL INDUSTRIES N | 157,402 | $15.1M | 0.02% | |
| 367 | MTCHMATCH GROUP INC NEW | 494,500 | $15.0M | 0.02% | |
| 368 | MCXMCCORMICK & CO INC | 211,483 | $15.0M | 0.02% | |
| 369 | GRMNGARMIN LTD | 91,862 | $15.0M | 0.02% | |
| 370 | GENGEN DIGITAL INC | 598,655 | $15.0M | 0.02% | |
| 371 | INMDINMODE LTD | 816,000 | $14.9M | 0.02% | |
| 372 | AMHAMERICAN HOMES 4 RENT | 400,000 | $14.9M | 0.02% | |
| 373 | ACVAACV AUCTIONS INC | 800,000 | $14.6M | 0.02% | |
| 374 | AAONAAON INC | 167,000 | $14.6M | 0.02% | |
| 375 | BCBRUNSWICK CORP | 200,000 | $14.6M | 0.02% | |
| 376 | LKQ1LKQ CORP | 348,607 | $14.5M | 0.02% | |
| 377 | MARMARRIOTT INTL INC NEW | 59,751 | $14.4M | 0.02% | |
| 378 | AMRCAMERESCO INC | 500,000 | $14.4M | 0.02% | |
| 379 | REEVEREST GROUP LTD | 37,218 | $14.2M | 0.02% | |
| 380 | JCIJOHNSON CTLS INTL PLC | 211,378 | $14.1M | 0.02% | |
| 381 | TRUTRANSUNION | 188,646 | $14.0M | 0.02% | |
| 382 | WKWORKIVA INC | 190,800 | $13.9M | 0.02% | |
| 383 | SJMSMUCKER J M CO | 127,618 | $13.9M | 0.02% | |
| 384 | DDOGDATADOG INC | 107,229 | $13.9M | 0.02% | |
| 385 | CMECME GROUP INC | 70,508 | $13.9M | 0.02% | |
| 386 | RMERESMED INC | 72,384 | $13.9M | 0.02% | |
| 387 | ONTOONTO INNOVATION INC | 62,400 | $13.7M | 0.02% | |
| 388 | BGBUNGE GLOBAL SA | 128,293 | $13.7M | 0.02% | |
| 389 | HSTHOST HOTELS & RESORTS INC | 755,580 | $13.6M | 0.02% | |
| 390 | MSMMSC INDL DIRECT INC | 170,762 | $13.5M | 0.02% | |
| 391 | CUZCOUSINS PPTYS INC | 584,365 | $13.5M | 0.02% | |
| 392 | DGDOLLAR GEN CORP NEW | 101,424 | $13.4M | 0.02% | |
| 393 | DFSEURDISCOVER FINL SVCS | 101,625 | $13.3M | 0.02% | |
| 394 | FICOFAIR ISAAC CORP | 8,809 | $13.1M | 0.02% | |
| 395 | KELKELLANOVA | 227,071 | $13.1M | 0.02% | |
| 396 | SNASNAP ON INC | 49,792 | $13.0M | 0.02% | |
| 397 | TSAACI WORLDWIDE INC | 328,600 | $13.0M | 0.02% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 123,707 | $12.8M | 0.02% | |
| 399 | SUISUN CMNTYS INC | 106,236 | $12.8M | 0.02% | |
| 400 | PG4PRINCIPAL FINANCIAL GROUP IN | 162,158 | $12.7M | 0.02% |