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 |
|---|---|---|---|---|---|
| 501 | WEXWEX INC | 35,300 | $6.3M | 0.01% | |
| 502 | GEVGE VERNOVA INC | 36,259 | $6.2M | 0.01% | |
| 503 | ISIIONIS PHARMACEUTICALS INC | 129,373 | $6.2M | 0.01% | |
| 504 | LAZLAZARD INC | 160,800 | $6.1M | 0.01% | |
| 505 | CPRICAPRI HOLDINGS LIMITED | 185,445 | $6.1M | 0.01% | |
| 506 | KEYKEYCORP | 430,376 | $6.1M | 0.01% | |
| 507 | APOAPOLLO GLOBAL MGMT INC | 51,638 | $6.1M | 0.01% | |
| 508 | MNSTMONSTER BEVERAGE CORP NEW | 121,731 | $6.1M | 0.01% | |
| 509 | MTZMASTEC INC | 56,700 | $6.1M | 0.01% | |
| 510 | UHAL/BU HAUL HOLDING COMPANY | 99,406 | $6.0M | 0.01% | |
| 511 | VTE1ASURE SOFTWARE INC | 700,000 | $5.9M | 0.01% | |
| 512 | FTVFORTIVE CORP | 79,044 | $5.9M | 0.01% | |
| 513 | QFINQIFU TECHNOLOGY INC | 294,600 | $5.8M | 0.01% | |
| 514 | TWLOTWILIO INC | 102,099 | $5.8M | 0.01% | |
| 515 | OMCOMNICOM GROUP INC | 64,315 | $5.8M | 0.01% | |
| 516 | CLXCLOROX CO DEL | 42,132 | $5.7M | 0.01% | |
| 517 | MPWRMONOLITHIC PWR SYS INC | 6,961 | $5.7M | 0.01% | |
| 518 | CRBGCOREBRIDGE FINL INC | 193,664 | $5.6M | 0.01% | |
| 519 | DALDELTA AIR LINES INC DEL | 117,192 | $5.6M | 0.01% | |
| 520 | N1UANEW ORIENTAL ED & TECHNOLOGY | 71,077 | $5.5M | 0.01% | |
| 521 | VICIVICI PPTYS INC | 190,659 | $5.5M | 0.01% | |
| 522 | JKHYHENRY JACK & ASSOC INC | 31,732 | $5.3M | 0.01% | |
| 523 | GEHCGE HEALTHCARE TECHNOLOGIES I | 67,523 | $5.3M | 0.01% | |
| 524 | HEIHEICO CORP NEW | 29,600 | $5.3M | 0.01% | |
| 525 | BLDRBUILDERS FIRSTSOURCE INC | 37,691 | $5.2M | 0.01% | |
| 526 | HBANHUNTINGTON BANCSHARES INC | 393,449 | $5.2M | 0.01% | |
| 527 | FMCFMC CORP | 90,101 | $5.2M | 0.01% | |
| 528 | HOODROBINHOOD MKTS INC | 227,721 | $5.2M | 0.01% | |
| 529 | KRCKILROY RLTY CORP | 165,850 | $5.2M | 0.01% | |
| 530 | HYHYSTER-YALE INC | 73,911 | $5.2M | 0.01% | |
| 531 | WCNWASTE CONNECTIONS INC | 29,032 | $5.1M | 0.01% | |
| 532 | DPZDOMINOS PIZZA INC | 9,841 | $5.1M | 0.01% | |
| 533 | ALSALLSTATE CORP | 31,674 | $5.1M | 0.01% | |
| 534 | ALNYALNYLAM PHARMACEUTICALS INC | 20,639 | $5.0M | 0.01% | |
| 535 | RNWRENEW ENERGY GLOBAL PLC | 802,400 | $5.0M | 0.01% | |
| 536 | TAPMOLSON COORS BEVERAGE CO | 98,294 | $5.0M | 0.01% | |
| 537 | IPINTERNATIONAL PAPER CO | 115,064 | $5.0M | 0.01% | |
| 538 | NIONIO INC | 1,187,310 | $4.9M | 0.01% | |
| 539 | AVBAVALONBAY CMNTYS INC | 23,727 | $4.9M | 0.01% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 24,420 | $4.8M | 0.01% | |
| 541 | FOXAFOX CORP | 139,827 | $4.8M | 0.01% | |
| 542 | SLGSL GREEN RLTY CORP | 84,808 | $4.8M | 0.01% | |
| 543 | ATOATMOS ENERGY CORP | 40,621 | $4.7M | 0.01% | |
| 544 | SOLVSOLVENTUM CORP | 89,089 | $4.7M | 0.01% | |
| 545 | SYFSYNCHRONY FINANCIAL | 99,461 | $4.7M | 0.01% | |
| 546 | MANHMANHATTAN ASSOCIATES INC | 19,019 | $4.7M | 0.01% | |
| 547 | ESSESSEX PPTY TR INC | 17,221 | $4.7M | 0.01% | |
| 548 | FOXFOX CORP | 145,711 | $4.7M | 0.01% | |
| 549 | JBHTHUNT J B TRANS SVCS INC | 29,014 | $4.6M | 0.01% | |
| 550 | NXTNEXTRACKER INC | 98,600 | $4.6M | 0.01% | |
| 551 | JBLJABIL INC | 42,403 | $4.6M | 0.01% | |
| 552 | CCLCARNIVAL CORP | 237,098 | $4.4M | 0.01% | |
| 553 | WTWWILLIS TOWERS WATSON PLC LTD | 16,381 | $4.3M | 0.01% | |
| 554 | DAYDAYFORCE INC | 86,400 | $4.3M | 0.01% | |
| 555 | ACIALBERTSONS COS INC | 214,192 | $4.2M | 0.01% | |
| 556 | LWLAMB WESTON HLDGS INC | 49,979 | $4.2M | 0.01% | |
| 557 | PODDINSULET CORP | 20,577 | $4.2M | 0.01% | |
| 558 | MRNAMODERNA INC | 34,099 | $4.0M | 0.01% | |
| 559 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,403 | $4.0M | 0.01% | |
| 560 | CBOECBOE GLOBAL MKTS INC | 23,295 | $4.0M | 0.01% | |
| 561 | QRVOQORVO INC | 33,400 | $3.9M | 0.01% | |
| 562 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,141 | $3.8M | 0.01% | |
| 563 | LPLALPL FINL HLDGS INC | 13,709 | $3.8M | 0.01% | |
| 564 | HEIHEICO CORP NEW | 17,100 | $3.8M | 0.01% | |
| 565 | RGENREPLIGEN CORP | 30,000 | $3.8M | 0.01% | |
| 566 | NWSANEWS CORP NEW | 136,856 | $3.8M | 0.01% | |
| 567 | GPNGLOBAL PMTS INC | 38,805 | $3.8M | 0.01% | |
| 568 | BIDUNBAIDU INC | 43,327 | $3.7M | 0.01% | |
| 569 | FBINFORTUNE BRANDS INNOVATIONS I | 56,757 | $3.7M | 0.00% | |
| 570 | DTDYNATRACE INC | 80,662 | $3.6M | 0.00% | |
| 571 | KAROKAROOOOO LTD | 120,000 | $3.5M | 0.00% | |
| 572 | BEKEKE HLDGS INC | 247,093 | $3.5M | 0.00% | |
| 573 | AJGGALLAGHER ARTHUR J & CO | 13,187 | $3.4M | 0.00% | |
| 574 | VRNSVARONIS SYS INC | 70,900 | $3.4M | 0.00% | |
| 575 | CSGPCOSTAR GROUP INC | 43,569 | $3.2M | 0.00% | |
| 576 | DBXDROPBOX INC | 141,470 | $3.2M | 0.00% | |
| 577 | LSCCLATTICE SEMICONDUCTOR CORP | 53,807 | $3.1M | 0.00% | |
| 578 | NGVTINGEVITY CORP | 70,700 | $3.1M | 0.00% | |
| 579 | MKLMARKEL GROUP INC | 1,932 | $3.0M | 0.00% | |
| 580 | GDSGDS HLDGS LTD | 326,874 | $3.0M | 0.00% | |
| 581 | PDMPIEDMONT OFFICE REALTY TR IN | 418,057 | $3.0M | 0.00% | |
| 582 | OREALTY INCOME CORP | 56,351 | $3.0M | 0.00% | |
| 583 | DVAXDYNAVAX TECHNOLOGIES CORP | 256,700 | $2.9M | 0.00% | |
| 584 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,464 | $2.9M | 0.00% | |
| 585 | SITMSITIME CORP | 23,000 | $2.9M | 0.00% | |
| 586 | PSTGPURE STORAGE INC | 43,315 | $2.8M | 0.00% | |
| 587 | BF/BBROWN FORMAN CORP | 64,217 | $2.8M | 0.00% | |
| 588 | —ARCADIUM LITHIUM PLC | 819,063 | $2.8M | 0.00% | |
| 589 | CLFCLEVELAND-CLIFFS INC NEW | 178,294 | $2.7M | 0.00% | |
| 590 | EXPDEXPEDITORS INTL WASH INC | 21,679 | $2.7M | 0.00% | |
| 591 | WIXWIX COM LTD | 16,865 | $2.7M | 0.00% | |
| 592 | CECELANESE CORP DEL | 19,466 | $2.6M | 0.00% | |
| 593 | JNPJUNIPER NETWORKS INC | 71,679 | $2.6M | 0.00% | |
| 594 | HHHHOWARD HUGHES HOLDINGS INC | 40,000 | $2.6M | 0.00% | |
| 595 | ZTOZTO EXPRESS CAYMAN INC | 123,880 | $2.6M | 0.00% | |
| 596 | AKXANSYS INC | 7,963 | $2.6M | 0.00% | |
| 597 | TMETENCENT MUSIC ENTMT GROUP | 176,919 | $2.5M | 0.00% | |
| 598 | RUNSUNRUN INC | 209,509 | $2.5M | 0.00% | |
| 599 | NDAQNASDAQ INC | 40,638 | $2.4M | 0.00% | |
| 600 | XYZBLOCK INC | 37,885 | $2.4M | 0.00% |