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 |
|---|---|---|---|---|---|
| 401 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 174,206 | $12.7M | 0.02% | |
| 402 | J2AWILLDAN GROUP INC | 435,600 | $12.6M | 0.02% | |
| 403 | SITESITEONE LANDSCAPE SUPPLY INC | 102,000 | $12.4M | 0.02% | |
| 404 | AREALEXANDRIA REAL ESTATE EQ IN | 105,608 | $12.4M | 0.02% | |
| 405 | NLYANNALY CAPITAL MANAGEMENT IN | 644,052 | $12.3M | 0.02% | |
| 406 | CFGCITIZENS FINL GROUP INC | 337,923 | $12.2M | 0.02% | |
| 407 | EOGEOG RES INC | 96,306 | $12.1M | 0.02% | |
| 408 | SNAPSNAP INC | 722,763 | $12.0M | 0.02% | |
| 409 | DRIDARDEN RESTAURANTS INC | 78,623 | $11.9M | 0.02% | |
| 410 | KBHKB HOME | 168,703 | $11.8M | 0.02% | |
| 411 | OXYOCCIDENTAL PETE CORP | 187,198 | $11.8M | 0.02% | |
| 412 | BALLBALL CORP | 195,281 | $11.7M | 0.02% | |
| 413 | HRBBLOCK H & R INC | 215,968 | $11.7M | 0.02% | |
| 414 | ICEINTERCONTINENTAL EXCHANGE IN | 84,942 | $11.6M | 0.02% | |
| 415 | HWMHOWMET AEROSPACE INC | 149,120 | $11.6M | 0.02% | |
| 416 | DLTRDOLLAR TREE INC | 108,113 | $11.5M | 0.02% | |
| 417 | LAURLAUREATE EDUCATION INC | 771,500 | $11.5M | 0.02% | |
| 418 | CDWCDW CORP | 51,195 | $11.5M | 0.02% | |
| 419 | CHTRCHARTER COMMUNICATIONS INC N | 38,069 | $11.4M | 0.02% | |
| 420 | AMEAMETEK INC | 67,858 | $11.3M | 0.02% | |
| 421 | REGREGENCY CTRS CORP | 178,240 | $11.1M | 0.01% | |
| 422 | PAYCPAYCOM SOFTWARE INC | 76,693 | $11.0M | 0.01% | |
| 423 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 338,860 | $10.8M | 0.01% | |
| 424 | TEAMATLASSIAN CORPORATION | 60,996 | $10.8M | 0.01% | |
| 425 | DECKDECKERS OUTDOOR CORP | 11,123 | $10.8M | 0.01% | |
| 426 | CCKCROWN HLDGS INC | 143,502 | $10.7M | 0.01% | |
| 427 | PTCPTC INC | 58,672 | $10.7M | 0.01% | |
| 428 | CPBCAMPBELL SOUP CO | 234,970 | $10.6M | 0.01% | |
| 429 | TELTE CONNECTIVITY LTD | 70,108 | $10.5M | 0.01% | |
| 430 | HCQAMN HEALTHCARE SVCS INC | 205,583 | $10.5M | 0.01% | |
| 431 | ARLOARLO TECHNOLOGIES INC | 800,000 | $10.4M | 0.01% | |
| 432 | FFORD MTR CO DEL | 830,597 | $10.4M | 0.01% | |
| 433 | LHLABCORP HOLDINGS INC | 50,795 | $10.3M | 0.01% | |
| 434 | AMPSUSDALTUS POWER INC | 2,633,700 | $10.3M | 0.01% | |
| 435 | KIMKIMCO RLTY CORP | 526,985 | $10.3M | 0.01% | |
| 436 | WTRGESSENTIAL UTILS INC | 274,222 | $10.2M | 0.01% | |
| 437 | RSGREPUBLIC SVCS INC | 52,245 | $10.2M | 0.01% | |
| 438 | COINCOINBASE GLOBAL INC | 45,476 | $10.1M | 0.01% | |
| 439 | STTSTATE STR CORP | 135,229 | $10.0M | 0.01% | |
| 440 | WRKUSDWESTROCK CO | 196,801 | $9.9M | 0.01% | |
| 441 | EFXEQUIFAX INC | 40,333 | $9.8M | 0.01% | |
| 442 | COLDAMERICOLD REALTY TRUST INC | 381,000 | $9.7M | 0.01% | |
| 443 | IEXIDEX CORP | 47,912 | $9.6M | 0.01% | |
| 444 | HRLHORMEL FOODS CORP | 314,725 | $9.6M | 0.01% | |
| 445 | CLVTRIP COM GROUP LTD | 202,572 | $9.5M | 0.01% | |
| 446 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,294 | $9.4M | 0.01% | |
| 447 | FITBFIFTH THIRD BANCORP | 256,016 | $9.3M | 0.01% | |
| 448 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 11,740,843 | $9.2M | 0.01% | |
| 449 | BLDTOPBUILD CORP | 23,824 | $9.2M | 0.01% | |
| 450 | CNHICNH INDL N V | 898,175 | $9.1M | 0.01% | |
| 451 | AERAERCAP HOLDINGS NV | 96,244 | $9.0M | 0.01% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 65,293 | $8.9M | 0.01% | |
| 453 | RSRELIANCE INC | 30,994 | $8.9M | 0.01% | |
| 454 | CIBEURBANCOLOMBIA S A | 270,600 | $8.8M | 0.01% | |
| 455 | GLOBGLOBANT S A | 49,400 | $8.8M | 0.01% | |
| 456 | EMEEMCOR GROUP INC | 24,063 | $8.8M | 0.01% | |
| 457 | XIFRNEXTERA ENERGY PARTNERS LP | 316,683 | $8.8M | 0.01% | |
| 458 | ZZILLOW GROUP INC | 186,605 | $8.7M | 0.01% | |
| 459 | VRSNVERISIGN INC | 48,175 | $8.6M | 0.01% | |
| 460 | SWKSTANLEY BLACK & DECKER INC | 106,911 | $8.5M | 0.01% | |
| 461 | WATWATERS CORP | 29,359 | $8.5M | 0.01% | |
| 462 | ALLEALLEGION PLC | 71,040 | $8.4M | 0.01% | |
| 463 | AGCOAGCO CORP | 85,434 | $8.4M | 0.01% | |
| 464 | COFCAPITAL ONE FINL CORP | 60,170 | $8.3M | 0.01% | |
| 465 | RIVNRIVIAN AUTOMOTIVE INC | 620,518 | $8.3M | 0.01% | |
| 466 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,332,633 | $8.3M | 0.01% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 64,289 | $8.3M | 0.01% | |
| 468 | BWABORGWARNER INC | 250,847 | $8.1M | 0.01% | |
| 469 | TSNTYSON FOODS INC | 140,554 | $8.0M | 0.01% | |
| 470 | NSYNICE LTD | 46,700 | $8.0M | 0.01% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 87,808 | $7.9M | 0.01% | |
| 472 | NOMDNOMAD FOODS LTD | 469,000 | $7.7M | 0.01% | |
| 473 | BCOBRINKS CO | 75,200 | $7.7M | 0.01% | |
| 474 | HNMORMAT TECHNOLOGIES INC | 106,197 | $7.6M | 0.01% | |
| 475 | RHCRH PLC | 101,024 | $7.6M | 0.01% | |
| 476 | WABWABTEC | 47,854 | $7.6M | 0.01% | |
| 477 | BVNCOMPANIA DE MINAS BUENAVENTU | 446,000 | $7.6M | 0.01% | |
| 478 | EPREPR PPTYS | 177,757 | $7.5M | 0.01% | |
| 479 | WBDWARNER BROS DISCOVERY INC | 1,002,636 | $7.5M | 0.01% | |
| 480 | OKTAOKTA INC | 79,402 | $7.4M | 0.01% | |
| 481 | ALBALBEMARLE CORP | 77,378 | $7.4M | 0.01% | |
| 482 | HIWHIGHWOODS PPTYS INC | 275,600 | $7.2M | 0.01% | |
| 483 | MASMASCO CORP | 108,087 | $7.2M | 0.01% | |
| 484 | NTAPNETAPP INC | 55,637 | $7.2M | 0.01% | |
| 485 | EVIEVI INDS INC | 375,000 | $7.1M | 0.01% | |
| 486 | EQTEQT CORP | 189,407 | $7.0M | 0.01% | |
| 487 | BAPCREDICORP LTD | 42,900 | $6.9M | 0.01% | |
| 488 | KKRKKR & CO INC | 65,432 | $6.9M | 0.01% | |
| 489 | YUMCYUM CHINA HLDGS INC | 222,672 | $6.9M | 0.01% | |
| 490 | WBAWALGREENS BOOTS ALLIANCE INC | 563,639 | $6.8M | 0.01% | |
| 491 | ALLYALLY FINL INC | 170,102 | $6.7M | 0.01% | |
| 492 | WCCWESCO INTL INC | 42,558 | $6.7M | 0.01% | |
| 493 | 0J7QIAC INC | 142,959 | $6.7M | 0.01% | |
| 494 | SESEA LTD | 93,660 | $6.7M | 0.01% | |
| 495 | BAXBAXTER INTL INC | 196,491 | $6.6M | 0.01% | |
| 496 | APPAPPLOVIN CORP | 77,355 | $6.4M | 0.01% | |
| 497 | ACMAECOM | 72,823 | $6.4M | 0.01% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 16,196 | $6.3M | 0.01% | |
| 499 | MXCTGBXMAXCYTE INC | 1,600,000 | $6.3M | 0.01% | |
| 500 | DOCUDOCUSIGN INC | 117,041 | $6.3M | 0.01% |