Swedbank AB Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$81.3B
Holdings
692
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC | 1,550,942 | $153.6M | 0.19% | |
| 102 | TJXTJX COS INC NEW | 1,265,098 | $152.8M | 0.19% | |
| 103 | COOCOOPER COS INC | 1,629,602 | $149.8M | 0.18% | |
| 104 | AMGNAMGEN INC | 564,381 | $147.1M | 0.18% | |
| 105 | MDBMONGODB INC | 602,493 | $140.3M | 0.17% | |
| 106 | VLTOVERALTO CORP | 1,375,136 | $140.1M | 0.17% | |
| 107 | ULTAULTA BEAUTY INC | 317,914 | $138.3M | 0.17% | |
| 108 | PFEPFIZER INC | 5,131,174 | $136.1M | 0.17% | |
| 109 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,753,236 | $132.9M | 0.16% | |
| 110 | A4SAMERIPRISE FINL INC | 247,354 | $131.7M | 0.16% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 178,491 | $127.1M | 0.16% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 1,001,932 | $123.4M | 0.15% | |
| 113 | SYYSYSCO CORP | 1,610,941 | $123.2M | 0.15% | |
| 114 | KOCOCA COLA CO | 1,956,808 | $121.8M | 0.15% | |
| 115 | AXPAMERICAN EXPRESS CO | 410,457 | $121.8M | 0.15% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 335,505 | $118.4M | 0.15% | |
| 117 | BKNGBOOKING HOLDINGS INC | 23,501 | $116.8M | 0.14% | |
| 118 | ACGLARCH CAP GROUP LTD | 1,261,957 | $116.5M | 0.14% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 1,278,930 | $114.2M | 0.14% | |
| 120 | ABNBAIRBNB INC | 868,592 | $114.1M | 0.14% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 613,297 | $112.5M | 0.14% | |
| 122 | WSCWILLSCOT HLDGS CORP | 3,324,000 | $111.2M | 0.14% | |
| 123 | NVTNVENT ELECTRIC PLC | 1,575,045 | $107.4M | 0.13% | |
| 124 | MIRMIRION TECHNOLOGIES INC | 6,060,500 | $105.8M | 0.13% | |
| 125 | DWDMORGAN STANLEY | 832,979 | $104.7M | 0.13% | |
| 126 | TECK/BTECK RESOURCES LTD | 2,563,000 | $103.9M | 0.13% | |
| 127 | PEOEXELON CORP | 2,744,358 | $103.3M | 0.13% | |
| 128 | CNCCENTENE CORP DEL | 1,697,105 | $102.8M | 0.13% | |
| 129 | PNRPENTAIR PLC | 1,021,271 | $102.8M | 0.13% | |
| 130 | CATCATERPILLAR INC | 281,628 | $102.2M | 0.13% | |
| 131 | ELFE L F BEAUTY INC | 812,000 | $101.9M | 0.13% | |
| 132 | MSCIMSCI INC | 169,532 | $101.7M | 0.13% | |
| 133 | AFWALIGN TECHNOLOGY INC | 486,267 | $101.4M | 0.12% | |
| 134 | JLLJONES LANG LASALLE INC | 397,300 | $100.6M | 0.12% | |
| 135 | PHPARKER-HANNIFIN CORP | 158,085 | $100.5M | 0.12% | |
| 136 | MANHMANHATTAN ASSOCIATES INC | 369,019 | $99.7M | 0.12% | |
| 137 | LRNSTRIDE INC | 957,726 | $99.5M | 0.12% | |
| 138 | LNTHLANTHEUS HLDGS INC | 1,107,243 | $99.1M | 0.12% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 1,087,271 | $96.4M | 0.12% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 184,689 | $96.4M | 0.12% | |
| 141 | LOWLOWES COS INC | 381,967 | $94.3M | 0.12% | |
| 142 | EBAEBAY INC. | 1,521,423 | $94.3M | 0.12% | |
| 143 | CNMCORE & MAIN INC | 1,847,900 | $94.1M | 0.12% | |
| 144 | FCXFREEPORT-MCMORAN INC | 2,436,760 | $92.8M | 0.11% | |
| 145 | HASIHA SUSTAINABLE INFRA CAP INC | 3,430,265 | $92.0M | 0.11% | |
| 146 | HOLXHOLOGIC INC | 1,271,802 | $91.7M | 0.11% | |
| 147 | CPAYCORPAY INC | 269,717 | $91.3M | 0.11% | |
| 148 | RMBS*RAMBUS INC DEL | 1,700,000 | $89.9M | 0.11% | |
| 149 | GXOGXO LOGISTICS INCORPORATED | 2,050,000 | $89.2M | 0.11% | |
| 150 | BLKBLACKROCK INC | 85,541 | $87.7M | 0.11% | |
| 151 | APGAPI GROUP CORP | 2,422,000 | $87.1M | 0.11% | |
| 152 | LULULULULEMON ATHLETICA INC | 211,540 | $80.9M | 0.10% | |
| 153 | WELLWELLTOWER INC | 635,283 | $80.1M | 0.10% | |
| 154 | CMCSACOMCAST CORP NEW | 2,132,958 | $80.0M | 0.10% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 428,042 | $79.9M | 0.10% | |
| 156 | HCAHCA HEALTHCARE INC | 265,898 | $79.8M | 0.10% | |
| 157 | SEESEALED AIR CORP NEW | 2,325,696 | $78.7M | 0.10% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 349,530 | $78.2M | 0.10% | |
| 159 | VRTVERTIV HOLDINGS CO | 684,349 | $77.7M | 0.10% | |
| 160 | TAT&T INC | 3,386,263 | $77.1M | 0.09% | |
| 161 | CVXCHEVRON CORP NEW | 519,168 | $75.2M | 0.09% | |
| 162 | INTUINTUIT | 117,350 | $73.8M | 0.09% | |
| 163 | CBCHUBB LIMITED | 266,074 | $73.5M | 0.09% | |
| 164 | GMGENERAL MTRS CO | 1,350,690 | $72.0M | 0.09% | |
| 165 | TPRTAPESTRY INC | 1,092,260 | $71.4M | 0.09% | |
| 166 | NKENIKE INC | 926,985 | $70.1M | 0.09% | |
| 167 | EMEEMCOR GROUP INC | 153,443 | $69.6M | 0.09% | |
| 168 | DYHTARGET CORP | 515,074 | $69.6M | 0.09% | |
| 169 | RLRALPH LAUREN CORP | 300,000 | $69.3M | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 236,457 | $69.2M | 0.09% | |
| 171 | FISVFISERV INC | 335,842 | $69.0M | 0.08% | |
| 172 | AXONAXON ENTERPRISE INC | 114,181 | $67.9M | 0.08% | |
| 173 | UBERUBER TECHNOLOGIES INC | 1,103,161 | $66.5M | 0.08% | |
| 174 | ELVELEVANCE HEALTH INC | 179,727 | $66.3M | 0.08% | |
| 175 | FTDRFRONTDOOR INC | 1,210,600 | $66.2M | 0.08% | |
| 176 | RXORXO INC | 2,764,000 | $65.9M | 0.08% | |
| 177 | CVSCVS HEALTH CORP | 1,405,812 | $63.1M | 0.08% | |
| 178 | TXNTEXAS INSTRS INC | 328,186 | $61.5M | 0.08% | |
| 179 | PHMPULTE GROUP INC | 564,197 | $61.4M | 0.08% | |
| 180 | BKBANK NEW YORK MELLON CORP | 797,764 | $61.3M | 0.08% | |
| 181 | CGNXCOGNEX CORP | 1,700,000 | $61.0M | 0.07% | |
| 182 | PYPLPAYPAL HLDGS INC | 710,280 | $60.6M | 0.07% | |
| 183 | SSENTINELONE INC | 2,700,000 | $59.9M | 0.07% | |
| 184 | NEENEXTERA ENERGY INC | 835,301 | $59.9M | 0.07% | |
| 185 | TMUST-MOBILE US INC | 271,149 | $59.9M | 0.07% | |
| 186 | DHID R HORTON INC | 427,045 | $59.7M | 0.07% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 279,960 | $59.5M | 0.07% | |
| 188 | IBPINSTALLED BLDG PRODS INC | 330,000 | $57.8M | 0.07% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 780,486 | $57.8M | 0.07% | |
| 190 | AVYAVERY DENNISON CORP | 304,432 | $57.0M | 0.07% | |
| 191 | CCKCROWN HLDGS INC | 687,748 | $56.9M | 0.07% | |
| 192 | HIGHARTFORD FINL SVCS GROUP INC | 517,745 | $56.6M | 0.07% | |
| 193 | MDLZMONDELEZ INTL INC | 938,077 | $56.0M | 0.07% | |
| 194 | HASHASBRO INC | 1,000,000 | $55.9M | 0.07% | |
| 195 | FQIDIGITAL RLTY TR INC | 308,056 | $54.6M | 0.07% | |
| 196 | OCOWENS CORNING NEW | 318,841 | $54.3M | 0.07% | |
| 197 | WFCWELLS FARGO CO NEW | 754,532 | $53.0M | 0.07% | |
| 198 | AZOAUTOZONE INC | 16,480 | $52.8M | 0.06% | |
| 199 | GLGLOBE LIFE INC | 470,000 | $52.4M | 0.06% | |
| 200 | BWABORGWARNER INC | 1,618,550 | $51.5M | 0.06% |