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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 847,442 | $51.1M | 0.06% | |
| 202 | CAHCARDINAL HEALTH INC | 431,967 | $51.1M | 0.06% | |
| 203 | HSICHENRY SCHEIN INC | 728,278 | $50.4M | 0.06% | |
| 204 | SBUXSTARBUCKS CORP | 549,558 | $50.1M | 0.06% | |
| 205 | WSOWATSCO INC | 103,831 | $49.2M | 0.06% | |
| 206 | POOLPOOL CORP | 142,187 | $48.5M | 0.06% | |
| 207 | PSAPUBLIC STORAGE OPER CO | 159,577 | $47.8M | 0.06% | |
| 208 | PVHPVH CORPORATION | 440,483 | $46.6M | 0.06% | |
| 209 | MDTMEDTRONIC PLC | 580,421 | $46.4M | 0.06% | |
| 210 | BOHBANK HAWAII CORP | 650,000 | $46.3M | 0.06% | |
| 211 | SCHWSCHWAB CHARLES CORP | 624,421 | $46.2M | 0.06% | |
| 212 | TSCOTRACTOR SUPPLY CO | 869,290 | $46.1M | 0.06% | |
| 213 | LAURLAUREATE EDUCATION INC | 2,513,300 | $46.0M | 0.06% | |
| 214 | VCTRVICTORY CAP HLDGS INC | 700,000 | $45.8M | 0.06% | |
| 215 | MMM3M CO | 354,562 | $45.8M | 0.06% | |
| 216 | STESTERIS PLC | 222,578 | $45.8M | 0.06% | |
| 217 | GEVGE VERNOVA INC | 137,687 | $45.3M | 0.06% | |
| 218 | ILMNILLUMINA INC | 334,517 | $44.7M | 0.05% | |
| 219 | EOGEOG RES INC | 364,021 | $44.6M | 0.05% | |
| 220 | TTDTHE TRADE DESK INC | 368,870 | $43.4M | 0.05% | |
| 221 | ROKROCKWELL AUTOMATION INC | 149,986 | $42.9M | 0.05% | |
| 222 | BBYBEST BUY INC | 493,763 | $42.4M | 0.05% | |
| 223 | ADSKAUTODESK INC | 141,729 | $41.9M | 0.05% | |
| 224 | EIXEDISON INTL | 523,433 | $41.8M | 0.05% | |
| 225 | ONON SEMICONDUCTOR CORP | 649,625 | $41.0M | 0.05% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 210,247 | $40.5M | 0.05% | |
| 227 | CITCINTAS CORP | 221,336 | $40.4M | 0.05% | |
| 228 | SYKSTRYKER CORPORATION | 112,241 | $40.4M | 0.05% | |
| 229 | SMRNUSCALE PWR CORP | 2,252,250 | $40.4M | 0.05% | |
| 230 | SHWSHERWIN WILLIAMS CO | 118,428 | $40.3M | 0.05% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 33,729 | $40.0M | 0.05% | |
| 232 | CTVACORTEVA INC | 695,641 | $39.6M | 0.05% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 1,399,851 | $39.4M | 0.05% | |
| 234 | GMEDGLOBUS MED INC | 475,489 | $39.3M | 0.05% | |
| 235 | INCYINCYTE CORP | 567,424 | $39.2M | 0.05% | |
| 236 | KRKROGER CO | 626,713 | $38.3M | 0.05% | |
| 237 | PINSPINTEREST INC | 1,315,052 | $38.1M | 0.05% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 216,179 | $38.1M | 0.05% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 451,264 | $38.1M | 0.05% | |
| 240 | ROPROPER TECHNOLOGIES INC | 72,336 | $37.6M | 0.05% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 298,088 | $37.6M | 0.05% | |
| 242 | INTCINTEL CORP | 1,814,865 | $36.4M | 0.04% | |
| 243 | MGRCMCGRATH RENTCORP | 325,000 | $36.3M | 0.04% | |
| 244 | PRUPRUDENTIAL FINL INC | 304,831 | $36.1M | 0.04% | |
| 245 | URIUNITED RENTALS INC | 51,229 | $36.1M | 0.04% | |
| 246 | APPAPPLOVIN CORP | 109,708 | $35.5M | 0.04% | |
| 247 | CMICUMMINS INC | 101,422 | $35.4M | 0.04% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 169,922 | $35.3M | 0.04% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 142,252 | $35.2M | 0.04% | |
| 250 | CPRTCOPART INC | 608,671 | $34.9M | 0.04% | |
| 251 | PDDPDD HOLDINGS INC | 358,715 | $34.8M | 0.04% | |
| 252 | GISGENERAL MLS INC | 542,941 | $34.6M | 0.04% | |
| 253 | TNLTRAVEL PLUS LEISURE CO | 686,228 | $34.6M | 0.04% | |
| 254 | PCARPACCAR INC | 332,222 | $34.6M | 0.04% | |
| 255 | BDXBECTON DICKINSON & CO | 152,293 | $34.5M | 0.04% | |
| 256 | QFINQIFU TECHNOLOGY INC | 895,300 | $34.4M | 0.04% | |
| 257 | MOSMOSAIC CO NEW | 1,387,332 | $34.1M | 0.04% | |
| 258 | EQHEQUITABLE HLDGS INC | 704,520 | $33.2M | 0.04% | |
| 259 | TFCTRUIST FINL CORP | 763,089 | $33.1M | 0.04% | |
| 260 | ONTOONTO INNOVATION INC | 197,000 | $32.8M | 0.04% | |
| 261 | LLOEWS CORP | 384,346 | $32.5M | 0.04% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 198,283 | $32.5M | 0.04% | |
| 263 | MCOMOODYS CORP | 67,966 | $32.2M | 0.04% | |
| 264 | ESEVERSOURCE ENERGY | 554,673 | $31.9M | 0.04% | |
| 265 | EX9EXELIXIS INC | 946,278 | $31.5M | 0.04% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 416,384 | $31.5M | 0.04% | |
| 267 | FDXFEDEX CORP | 111,426 | $31.3M | 0.04% | |
| 268 | UNPUNION PAC CORP | 136,997 | $31.2M | 0.04% | |
| 269 | AFLAFLAC INC | 301,300 | $31.2M | 0.04% | |
| 270 | AXSAXIS CAP HLDGS LTD | 351,139 | $31.1M | 0.04% | |
| 271 | SRESEMPRA | 352,625 | $30.9M | 0.04% | |
| 272 | NVEEUSDNV5 GLOBAL INC | 1,632,296 | $30.8M | 0.04% | |
| 273 | BKRBAKER HUGHES COMPANY | 746,125 | $30.6M | 0.04% | |
| 274 | IRMIRON MTN INC DEL | 288,938 | $30.4M | 0.04% | |
| 275 | EXPEEXPEDIA GROUP INC | 162,550 | $30.3M | 0.04% | |
| 276 | PCTYPAYLOCITY HLDG CORP | 150,400 | $30.0M | 0.04% | |
| 277 | TRVTRAVELERS COMPANIES INC | 124,418 | $30.0M | 0.04% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 365,785 | $29.5M | 0.04% | |
| 279 | VRSKVERISK ANALYTICS INC | 106,889 | $29.4M | 0.04% | |
| 280 | CSLCARLISLE COS INC | 79,669 | $29.4M | 0.04% | |
| 281 | NSCNORFOLK SOUTHN CORP | 124,882 | $29.3M | 0.04% | |
| 282 | EDCONSOLIDATED EDISON INC | 325,681 | $29.1M | 0.04% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 84,441 | $28.9M | 0.04% | |
| 284 | DASHDOORDASH INC | 171,055 | $28.7M | 0.04% | |
| 285 | PRGSPROGRESS SOFTWARE CORP | 439,626 | $28.6M | 0.04% | |
| 286 | NEMNEWMONT CORP | 768,848 | $28.6M | 0.04% | |
| 287 | HUMHUMANA INC | 112,790 | $28.6M | 0.04% | |
| 288 | PNFPPINNACLE FINL PARTNERS INC | 250,000 | $28.6M | 0.04% | |
| 289 | BMRNBIOMARIN PHARMACEUTICAL INC | 432,122 | $28.4M | 0.03% | |
| 290 | BIIBBIOGEN INC | 184,045 | $28.1M | 0.03% | |
| 291 | EXREXTRA SPACE STORAGE INC | 186,708 | $27.9M | 0.03% | |
| 292 | MOHMOLINA HEALTHCARE INC | 95,692 | $27.9M | 0.03% | |
| 293 | SESEA LTD | 262,084 | $27.8M | 0.03% | |
| 294 | ITGARTNER INC | 57,198 | $27.7M | 0.03% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 403,798 | $27.6M | 0.03% | |
| 296 | HESHESS CORP | 206,677 | $27.5M | 0.03% | |
| 297 | GDDYGODADDY INC | 136,351 | $26.9M | 0.03% | |
| 298 | USBUS BANCORP DEL | 554,489 | $26.5M | 0.03% | |
| 299 | MAAMID-AMER APT CMNTYS INC | 168,387 | $26.0M | 0.03% | |
| 300 | BRCBRADY CORP | 350,000 | $25.8M | 0.03% |