Swedbank AB Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$78.3B
Holdings
685
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 149,363 | $157.0M | 0.20% | |
| 102 | SYYSYSCO CORP | 2,009,020 | $156.8M | 0.20% | |
| 103 | FFIVF5 INC | 706,474 | $155.6M | 0.20% | |
| 104 | PGRPROGRESSIVE CORP | 595,402 | $151.1M | 0.19% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 414,937 | $148.7M | 0.19% | |
| 106 | SNOWSNOWFLAKE INC | 1,259,293 | $144.6M | 0.18% | |
| 107 | TJXTJX COS INC NEW | 1,214,914 | $142.8M | 0.18% | |
| 108 | KOCOCA COLA CO | 1,963,008 | $141.1M | 0.18% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 602,841 | $140.2M | 0.18% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 457,899 | $133.5M | 0.17% | |
| 111 | PNRPENTAIR PLC | 1,351,271 | $132.1M | 0.17% | |
| 112 | FCXFREEPORT-MCMORAN INC | 2,523,399 | $126.0M | 0.16% | |
| 113 | ULTAULTA BEAUTY INC | 321,605 | $125.1M | 0.16% | |
| 114 | HASIHA SUSTAINABLE INFRA CAP INC | 3,566,965 | $123.0M | 0.16% | |
| 115 | WSCWILLSCOT HLDGS CORP | 3,226,000 | $121.3M | 0.15% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 1,430,925 | $119.9M | 0.15% | |
| 117 | ENQENTEGRIS INC | 1,050,361 | $118.2M | 0.15% | |
| 118 | A4SAMERIPRISE FINL INC | 248,676 | $116.8M | 0.15% | |
| 119 | HCAHCA HEALTHCARE INC | 286,219 | $116.3M | 0.15% | |
| 120 | MIRMIRION TECHNOLOGIES INC | 10,219,000 | $113.1M | 0.14% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,001,932 | $111.6M | 0.14% | |
| 122 | AXPAMERICAN EXPRESS CO | 408,679 | $110.8M | 0.14% | |
| 123 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,491,961 | $110.7M | 0.14% | |
| 124 | NVTNVENT ELECTRIC PLC | 1,575,045 | $110.7M | 0.14% | |
| 125 | CATCATERPILLAR INC | 282,018 | $110.3M | 0.14% | |
| 126 | ABNBAIRBNB INC | 863,907 | $109.6M | 0.14% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 1,092,880 | $107.9M | 0.14% | |
| 128 | JLLJONES LANG LASALLE INC | 397,300 | $107.2M | 0.14% | |
| 129 | BKNGBOOKING HOLDINGS INC | 25,425 | $107.1M | 0.14% | |
| 130 | PEOEXELON CORP | 2,635,517 | $106.9M | 0.14% | |
| 131 | DYHTARGET CORP | 672,232 | $104.8M | 0.13% | |
| 132 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,300,314 | $101.6M | 0.13% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 386,310 | $100.4M | 0.13% | |
| 134 | PHPARKER-HANNIFIN CORP | 158,085 | $99.9M | 0.13% | |
| 135 | LULULULULEMON ATHLETICA INC | 367,584 | $99.7M | 0.13% | |
| 136 | AFWALIGN TECHNOLOGY INC | 389,115 | $99.0M | 0.13% | |
| 137 | BLKCHFBLACKROCK INC | 102,756 | $97.6M | 0.12% | |
| 138 | ROKROCKWELL AUTOMATION INC | 349,499 | $93.8M | 0.12% | |
| 139 | GXOGXO LOGISTICS INCORPORATED | 1,800,000 | $93.7M | 0.12% | |
| 140 | AIGAMERICAN INTL GROUP INC | 1,247,063 | $91.3M | 0.12% | |
| 141 | EBAEBAY INC. | 1,392,714 | $90.7M | 0.12% | |
| 142 | MSCIMSCI INC | 154,107 | $89.8M | 0.11% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 180,043 | $88.4M | 0.11% | |
| 144 | TERTERADYNE INC | 657,084 | $88.0M | 0.11% | |
| 145 | RXORXO INC | 3,126,000 | $87.5M | 0.11% | |
| 146 | DWDMORGAN STANLEY | 837,985 | $87.4M | 0.11% | |
| 147 | CVSCVS HEALTH CORP | 1,388,889 | $87.3M | 0.11% | |
| 148 | CMCSACOMCAST CORP NEW | 2,081,809 | $87.0M | 0.11% | |
| 149 | NKENIKE INC | 980,660 | $86.7M | 0.11% | |
| 150 | WSOWATSCO INC | 173,787 | $85.5M | 0.11% | |
| 151 | WELLWELLTOWER INC | 646,046 | $82.7M | 0.11% | |
| 152 | VRTVERTIV HOLDINGS CO | 830,996 | $82.7M | 0.11% | |
| 153 | PHMPULTE GROUP INC | 574,274 | $82.4M | 0.11% | |
| 154 | LRNSTRIDE INC | 957,726 | $81.7M | 0.10% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 423,282 | $81.6M | 0.10% | |
| 156 | LOWLOWES COS INC | 299,122 | $81.0M | 0.10% | |
| 157 | LNTHLANTHEUS HLDGS INC | 722,243 | $79.3M | 0.10% | |
| 158 | CNMCORE & MAIN INC | 1,782,100 | $79.1M | 0.10% | |
| 159 | CVXCHEVRON CORP NEW | 519,168 | $76.5M | 0.10% | |
| 160 | ELFE L F BEAUTY INC | 700,000 | $76.3M | 0.10% | |
| 161 | UBERUBER TECHNOLOGIES INC | 1,011,887 | $76.1M | 0.10% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 2,217,212 | $75.1M | 0.10% | |
| 163 | CBCHUBB LIMITED | 259,288 | $74.8M | 0.10% | |
| 164 | ELVELEVANCE HEALTH INC | 141,641 | $73.7M | 0.09% | |
| 165 | RMBS*RAMBUS INC DEL | 1,743,000 | $73.6M | 0.09% | |
| 166 | INTUINTUIT | 118,266 | $73.4M | 0.09% | |
| 167 | APGAPI GROUP CORP | 2,209,000 | $72.9M | 0.09% | |
| 168 | RLRALPH LAUREN CORP | 375,694 | $72.8M | 0.09% | |
| 169 | TAT&T INC | 3,299,715 | $72.6M | 0.09% | |
| 170 | HASHASBRO INC | 1,000,000 | $72.3M | 0.09% | |
| 171 | GMGENERAL MTRS CO | 1,563,975 | $70.1M | 0.09% | |
| 172 | CGNXCOGNEX CORP | 1,700,000 | $68.8M | 0.09% | |
| 173 | AVYAVERY DENNISON CORP | 306,959 | $67.8M | 0.09% | |
| 174 | TXNTEXAS INSTRS INC | 327,124 | $67.6M | 0.09% | |
| 175 | MDLZMONDELEZ INTL INC | 912,545 | $67.2M | 0.09% | |
| 176 | HIGHARTFORD FINL SVCS GROUP INC | 562,882 | $66.2M | 0.08% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 234,936 | $65.0M | 0.08% | |
| 178 | IBPINSTALLED BLDG PRODS INC | 261,000 | $64.3M | 0.08% | |
| 179 | DHID R HORTON INC | 336,269 | $64.1M | 0.08% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 969,512 | $64.0M | 0.08% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 313,240 | $62.2M | 0.08% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 275,694 | $61.5M | 0.08% | |
| 183 | FISVFISERV INC | 335,770 | $60.3M | 0.08% | |
| 184 | SSENTINELONE INC | 2,500,000 | $59.8M | 0.08% | |
| 185 | OCOWENS CORNING NEW | 333,446 | $58.9M | 0.08% | |
| 186 | PDDPDD HOLDINGS INC | 432,515 | $58.3M | 0.07% | |
| 187 | CPAYCORPAY INC | 186,117 | $58.2M | 0.07% | |
| 188 | MOHMOLINA HEALTHCARE INC | 168,818 | $58.2M | 0.07% | |
| 189 | FTDRFRONTDOOR INC | 1,210,600 | $58.1M | 0.07% | |
| 190 | MMM3M CO | 418,438 | $57.2M | 0.07% | |
| 191 | ILMNILLUMINA INC | 435,876 | $56.8M | 0.07% | |
| 192 | PSAPUBLIC STORAGE OPER CO | 154,167 | $56.1M | 0.07% | |
| 193 | NEENEXTERA ENERGY INC | 661,623 | $55.9M | 0.07% | |
| 194 | POOLPOOL CORP | 148,187 | $55.8M | 0.07% | |
| 195 | PYPLPAYPAL HLDGS INC | 695,283 | $54.3M | 0.07% | |
| 196 | SBUXSTARBUCKS CORP | 552,169 | $53.8M | 0.07% | |
| 197 | SEESEALED AIR CORP NEW | 1,478,814 | $53.7M | 0.07% | |
| 198 | ROPROPER TECHNOLOGIES INC | 96,179 | $53.5M | 0.07% | |
| 199 | AXONAXON ENTERPRISE INC | 132,603 | $53.0M | 0.07% | |
| 200 | TMUST-MOBILE US INC | 255,044 | $52.6M | 0.07% |