Swedbank AB Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$78.3M

Holdings

685

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (685 positions)

StockValue
0VVBPARAMOUNT GLOBAL
$1.2M
STSENSATA TECHNOLOGIES HLDG PL
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
ATHMAUTOHOME INC
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
TROWPRICE T ROWE GROUP INC
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
NOWSERVICENOW INC
$1.0M
LPXLOUISIANA PAC CORP
$994K
LLYELI LILLY & CO
$984K
GOOGALPHABET INC
$953K
WIXWIX COM LTD
$940K
DARDARLING INGREDIENTS INC
$858K
BZKANZHUN LIMITED
$852K
WRBBERKLEY W R CORP
$837K
ROLROLLINS INC
$836K
HEPSD MARKET ELECTR SVCS & TRADI
$814K
DEIDOUGLAS EMMETT INC
$795K
SNPSSYNOPSYS INC
$787K
EVREVERCORE INC
$760K
OMFONEMAIN HLDGS INC
$753K
TFXTELEFLEX INCORPORATED
$742K
TMOTHERMO FISHER SCIENTIFIC INC
$739K
MKTXMARKETAXESS HLDGS INC
$730K
KSPIKASPI KZ JSC
$712K
6PMPARAMOUNT GROUP INC
$700K
BDNBRANDYWINE RLTY TR
$697K
CGCARLYLE GROUP INC
$679K
NGVTINGEVITY CORP
$657K
ADBEADOBE INC
$619K
STZCONSTELLATION BRANDS INC
$618K
RJFRAYMOND JAMES FINL INC
$600K
IOTSAMSARA INC
$581K
SCLSTEPAN CO
$556K
BBWIBATH & BODY WORKS INC
$507K
AMCRAMCOR PLC
$483K
VMCVULCAN MATLS CO
$475K
SPGIS&P GLOBAL INC
$450K
RCLROYAL CARIBBEAN GROUP
$446K
BRK-BBERKSHIRE HATHAWAY INC DEL
$440K
KLACKLA CORP
$427K
CRICARTERS INC
$419K
MOMOHELLO GROUP INC
$407K
COSTCOSTCO WHSL CORP NEW
$393K
BLNKBLINK CHARGING CO
$387K
KCKINGSOFT CLOUD HLDGS LTD
$386K
PLUNPLUG POWER INC
$379K
CELHCELSIUS HLDGS INC
$360K
NFLXNETFLIX INC
$330K
EQIXEQUINIX INC
$286K
AIZASSURANT INC
$285K
TYLTYLER TECHNOLOGIES INC
$264K
TWTRADEWEB MKTS INC
$241K
HAINHAIN CELESTIAL GROUP INC
$215K
GWWGRAINGER W W INC
$201K
MLB1MERCADOLIBRE INC
$193K
TPICQTPI COMPOSITES INC
$191K
REGNREGENERON PHARMACEUTICALS
$157K
AFGAMERICAN FINL GROUP INC OHIO
$131K
BKNGBOOKING HOLDINGS INC
$107K
CPTCAMDEN PPTY TR
$101K
PHPARKER-HANNIFIN CORP
$100K
BLKCHFBLACKROCK INC
$98K
MSCIMSCI INC
$90K
SEICSEI INVTS CO
$89K
FDSFACTSET RESH SYS INC
$85K
ELVELEVANCE HEALTH INC
$74K
INTUINTUIT
$73K
WKHSWORKHORSE GROUP INC
$56K
ROPROPER TECHNOLOGIES INC
$54K
AZOAUTOZONE INC
$52K
ORLYOREILLY AUTOMOTIVE INC
$51K
URIUNITED RENTALS INC
$44K
ITGARTNER INC
$31K
MTDMETTLER TOLEDO INTERNATIONAL
$30K
IDXXIDEXX LABS INC
$20K
LIILENNOX INTL INC
$19K
FICOFAIR ISAAC CORP
$19K
HUBSHUBSPOT INC
$14K
MPWRMONOLITHIC PWR SYS INC
$10K
GRALGRAIL INC
$6K
FCNCAFIRST CTZNS BANCSHARES INC N
$4K
MKLMARKEL GROUP INC
$3K
MLMMARTIN MARIETTA MATLS INC
$2K
NVRNVR INC
$1K
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