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 |
|---|---|---|---|---|---|
| 301 | FICOFAIR ISAAC CORP | 12,947 | $25.8M | 0.03% | |
| 302 | FASTFASTENAL CO | 358,307 | $25.8M | 0.03% | |
| 303 | VENVENTAS INC | 436,786 | $25.7M | 0.03% | |
| 304 | MEDPMEDPACE HLDGS INC | 77,400 | $25.7M | 0.03% | |
| 305 | CRAICRA INTL INC | 135,000 | $25.3M | 0.03% | |
| 306 | WDAYWORKDAY INC | 97,529 | $25.2M | 0.03% | |
| 307 | FSLRFIRST SOLAR INC | 142,060 | $25.0M | 0.03% | |
| 308 | STLDSTEEL DYNAMICS INC | 219,076 | $25.0M | 0.03% | |
| 309 | CBOECBOE GLOBAL MKTS INC | 127,333 | $24.9M | 0.03% | |
| 310 | ATKRATKORE INC | 296,791 | $24.8M | 0.03% | |
| 311 | HSYHERSHEY CO | 143,294 | $24.3M | 0.03% | |
| 312 | DDDUPONT DE NEMOURS INC | 316,202 | $24.1M | 0.03% | |
| 313 | KDPKEURIG DR PEPPER INC | 747,002 | $24.0M | 0.03% | |
| 314 | NUENUCOR CORP | 205,531 | $24.0M | 0.03% | |
| 315 | NSYNICE LTD | 140,900 | $23.9M | 0.03% | |
| 316 | ARRYARRAY TECHNOLOGIES INC | 3,944,864 | $23.8M | 0.03% | |
| 317 | KHCKRAFT HEINZ CO | 773,812 | $23.8M | 0.03% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 19,390 | $23.7M | 0.03% | |
| 319 | CFCF INDS HLDGS INC | 277,851 | $23.7M | 0.03% | |
| 320 | LKQ1LKQ CORP | 633,772 | $23.3M | 0.03% | |
| 321 | CAGCONAGRA BRANDS INC | 833,542 | $23.1M | 0.03% | |
| 322 | CLHCLEAN HARBORS INC | 100,000 | $23.0M | 0.03% | |
| 323 | GEGE AEROSPACE | 137,072 | $22.9M | 0.03% | |
| 324 | 7HPHP INC | 699,065 | $22.8M | 0.03% | |
| 325 | LENLENNAR CORP | 167,182 | $22.8M | 0.03% | |
| 326 | DSGRDISTRIBUTION SOLUTIONS GRP I | 661,292 | $22.7M | 0.03% | |
| 327 | 8CWCROWN CASTLE INC | 248,493 | $22.6M | 0.03% | |
| 328 | ITWILLINOIS TOOL WKS INC | 88,885 | $22.5M | 0.03% | |
| 329 | KELKELLANOVA | 276,426 | $22.4M | 0.03% | |
| 330 | KNSLKINSALE CAP GROUP INC | 48,065 | $22.4M | 0.03% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 128,987 | $22.2M | 0.03% | |
| 332 | CMECME GROUP INC | 95,505 | $22.2M | 0.03% | |
| 333 | KMBKIMBERLY-CLARK CORP | 168,619 | $22.1M | 0.03% | |
| 334 | PAYXPAYCHEX INC | 156,869 | $22.0M | 0.03% | |
| 335 | RFREGIONS FINANCIAL CORP NEW | 924,261 | $21.7M | 0.03% | |
| 336 | TSAACI WORLDWIDE INC | 417,633 | $21.7M | 0.03% | |
| 337 | ELSEQUITY LIFESTYLE PPTYS INC | 325,305 | $21.7M | 0.03% | |
| 338 | WCCWESCO INTL INC | 118,151 | $21.4M | 0.03% | |
| 339 | MTCHMATCH GROUP INC NEW | 652,008 | $21.3M | 0.03% | |
| 340 | AYIACUITY BRANDS INC | 72,740 | $21.2M | 0.03% | |
| 341 | ICLRICON PLC | 99,800 | $20.9M | 0.03% | |
| 342 | XBISPDR SER TR | 231,201 | $20.8M | 0.03% | |
| 343 | APDAIR PRODS & CHEMS INC | 71,671 | $20.8M | 0.03% | |
| 344 | YUMYUM BRANDS INC | 154,104 | $20.7M | 0.03% | |
| 345 | OTISOTIS WORLDWIDE CORP | 220,119 | $20.4M | 0.03% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE C | 947,730 | $20.2M | 0.02% | |
| 347 | CSXCSX CORP | 624,985 | $20.2M | 0.02% | |
| 348 | VRRMVERRA MOBILITY CORP | 825,000 | $19.9M | 0.02% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 394,281 | $19.9M | 0.02% | |
| 350 | FERGFERGUSON ENTERPRISES INC | 114,250 | $19.8M | 0.02% | |
| 351 | AONAON PLC | 54,872 | $19.7M | 0.02% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 146,228 | $19.6M | 0.02% | |
| 353 | UFPTUFP TECHNOLOGIES INC | 80,000 | $19.6M | 0.02% | |
| 354 | SNASNAP ON INC | 57,518 | $19.5M | 0.02% | |
| 355 | GENGEN DIGITAL INC | 712,370 | $19.5M | 0.02% | |
| 356 | TRMBTRIMBLE INC | 273,575 | $19.3M | 0.02% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,737 | $19.3M | 0.02% | |
| 358 | KVUEKENVUE INC | 890,980 | $19.0M | 0.02% | |
| 359 | HUBSHUBSPOT INC | 27,206 | $19.0M | 0.02% | |
| 360 | GRMNGARMIN LTD | 91,852 | $18.9M | 0.02% | |
| 361 | MARMARRIOTT INTL INC NEW | 67,548 | $18.8M | 0.02% | |
| 362 | AMHAMERICAN HOMES 4 RENT | 500,000 | $18.7M | 0.02% | |
| 363 | PPGPPG INDS INC | 154,410 | $18.4M | 0.02% | |
| 364 | INVHINVITATION HOMES INC | 574,855 | $18.4M | 0.02% | |
| 365 | SUISUN CMNTYS INC | 147,368 | $18.1M | 0.02% | |
| 366 | CSGPCOSTAR GROUP INC | 249,712 | $17.9M | 0.02% | |
| 367 | THRTHERMON GROUP HLDGS INC | 621,000 | $17.9M | 0.02% | |
| 368 | DFSEURDISCOVER FINL SVCS | 101,862 | $17.6M | 0.02% | |
| 369 | DDOGDATADOG INC | 122,825 | $17.6M | 0.02% | |
| 370 | DCIDONALDSON INC | 259,400 | $17.5M | 0.02% | |
| 371 | SPXCSPX TECHNOLOGIES INC | 120,000 | $17.5M | 0.02% | |
| 372 | WDCWESTERN DIGITAL CORP | 291,777 | $17.4M | 0.02% | |
| 373 | IQVIQVIA HLDGS INC | 88,257 | $17.3M | 0.02% | |
| 374 | DC4DEXCOM INC | 222,625 | $17.3M | 0.02% | |
| 375 | ACVAACV AUCTIONS INC | 800,000 | $17.3M | 0.02% | |
| 376 | IPGINTERPUBLIC GROUP COS INC | 615,483 | $17.2M | 0.02% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 223,800 | $17.2M | 0.02% | |
| 378 | MTHMERITAGE HOMES CORP | 110,731 | $17.0M | 0.02% | |
| 379 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.0M | 0.02% | |
| 380 | OXYOCCIDENTAL PETE CORP | 343,689 | $17.0M | 0.02% | |
| 381 | FIXCOMFORT SYS USA INC | 40,000 | $17.0M | 0.02% | |
| 382 | JCIJOHNSON CTLS INTL PLC | 211,893 | $16.7M | 0.02% | |
| 383 | SRPTSAREPTA THERAPEUTICS INC | 137,400 | $16.7M | 0.02% | |
| 384 | RMERESMED INC | 72,891 | $16.7M | 0.02% | |
| 385 | ROSTROSS STORES INC | 109,910 | $16.6M | 0.02% | |
| 386 | AAONAAON INC | 141,000 | $16.6M | 0.02% | |
| 387 | TEAMATLASSIAN CORPORATION | 67,974 | $16.5M | 0.02% | |
| 388 | ROCKGIBRALTAR INDS INC | 276,227 | $16.3M | 0.02% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 79,302 | $16.2M | 0.02% | |
| 390 | KIMKIMCO RLTY CORP | 689,142 | $16.1M | 0.02% | |
| 391 | MCXMCCORMICK & CO INC | 210,472 | $16.0M | 0.02% | |
| 392 | CFGCITIZENS FINL GROUP INC | 363,182 | $15.9M | 0.02% | |
| 393 | CHDCHURCH & DWIGHT CO INC | 151,004 | $15.8M | 0.02% | |
| 394 | RHCRH PLC | 170,442 | $15.8M | 0.02% | |
| 395 | TRUTRANSUNION | 169,334 | $15.7M | 0.02% | |
| 396 | RGLDROYAL GOLD INC | 118,327 | $15.6M | 0.02% | |
| 397 | EQTEQT CORP | 333,921 | $15.4M | 0.02% | |
| 398 | SKWDSKYWARD SPECIALTY INS GROUP | 300,032 | $15.2M | 0.02% | |
| 399 | HWMHOWMET AEROSPACE INC | 138,378 | $15.1M | 0.02% | |
| 400 | HUBBHUBBELL INC | 36,108 | $15.1M | 0.02% |