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 |
|---|---|---|---|---|---|
| 501 | SITESITEONE LANDSCAPE SUPPLY INC | 57,000 | $7.5M | 0.01% | |
| 502 | FOXAFOX CORP | 151,820 | $7.4M | 0.01% | |
| 503 | LPLALPL FINL HLDGS INC | 22,487 | $7.3M | 0.01% | |
| 504 | ALSALLSTATE CORP | 37,848 | $7.3M | 0.01% | |
| 505 | DOWDOW INC | 181,116 | $7.3M | 0.01% | |
| 506 | BAXBAXTER INTL INC | 248,059 | $7.2M | 0.01% | |
| 507 | NSANATIONAL STORAGE AFFILIATES | 190,000 | $7.2M | 0.01% | |
| 508 | CIBEURBANCOLOMBIA S A | 224,200 | $7.1M | 0.01% | |
| 509 | VTE1ASURE SOFTWARE INC | 750,000 | $7.1M | 0.01% | |
| 510 | WCNWASTE CONNECTIONS INC | 40,806 | $7.0M | 0.01% | |
| 511 | BCOBRINKS CO | 75,200 | $7.0M | 0.01% | |
| 512 | FOXFOX CORP | 150,849 | $6.9M | 0.01% | |
| 513 | KRCKILROY RLTY CORP | 169,122 | $6.8M | 0.01% | |
| 514 | DTDYNATRACE INC | 124,726 | $6.8M | 0.01% | |
| 515 | CDWCDW CORP | 38,887 | $6.8M | 0.01% | |
| 516 | SOLVSOLVENTUM CORP | 102,263 | $6.8M | 0.01% | |
| 517 | MTZMASTEC INC | 49,500 | $6.7M | 0.01% | |
| 518 | ZMZOOM COMMUNICATIONS INC | 82,247 | $6.7M | 0.01% | |
| 519 | OKTAOKTA INC | 85,124 | $6.7M | 0.01% | |
| 520 | RIVNRIVIAN AUTOMOTIVE INC | 502,644 | $6.7M | 0.01% | |
| 521 | MXCTGBXMAXCYTE INC | 1,600,000 | $6.7M | 0.01% | |
| 522 | TWLOTWILIO INC | 60,280 | $6.5M | 0.01% | |
| 523 | SYFSYNCHRONY FINANCIAL | 99,773 | $6.5M | 0.01% | |
| 524 | HBANHUNTINGTON BANCSHARES INC | 391,350 | $6.4M | 0.01% | |
| 525 | DAYDAYFORCE INC | 86,400 | $6.3M | 0.01% | |
| 526 | WEXWEX INC | 35,300 | $6.2M | 0.01% | |
| 527 | 0J7QIAC INC | 142,959 | $6.2M | 0.01% | |
| 528 | BLDRBUILDERS FIRSTSOURCE INC | 43,014 | $6.1M | 0.01% | |
| 529 | EVIEVI INDS INC | 375,000 | $6.1M | 0.01% | |
| 530 | DALDELTA AIR LINES INC DEL | 100,420 | $6.1M | 0.01% | |
| 531 | ALLYALLY FINL INC | 168,179 | $6.1M | 0.01% | |
| 532 | SITMSITIME CORP | 28,000 | $6.0M | 0.01% | |
| 533 | CRBGCOREBRIDGE FINL INC | 199,807 | $6.0M | 0.01% | |
| 534 | BLDTOPBUILD CORP | 19,055 | $5.9M | 0.01% | |
| 535 | FTVFORTIVE CORP | 79,044 | $5.9M | 0.01% | |
| 536 | IPINTERNATIONAL PAPER CO | 109,884 | $5.9M | 0.01% | |
| 537 | NTAPNETAPP INC | 50,749 | $5.9M | 0.01% | |
| 538 | ACIALBERTSONS COS INC | 299,947 | $5.9M | 0.01% | |
| 539 | VICIVICI PPTYS INC | 199,605 | $5.8M | 0.01% | |
| 540 | GEHCGE HEALTHCARE TECHNOLOGIES I | 74,526 | $5.8M | 0.01% | |
| 541 | SLGSL GREEN RLTY CORP | 84,808 | $5.8M | 0.01% | |
| 542 | BRBROADRIDGE FINL SOLUTIONS IN | 25,311 | $5.7M | 0.01% | |
| 543 | ATOATMOS ENERGY CORP | 40,621 | $5.7M | 0.01% | |
| 544 | WBAWALGREENS BOOTS ALLIANCE INC | 595,828 | $5.6M | 0.01% | |
| 545 | JKHYHENRY JACK & ASSOC INC | 31,589 | $5.5M | 0.01% | |
| 546 | RNWRENEW ENERGY GLOBAL PLC | 802,400 | $5.5M | 0.01% | |
| 547 | HNMORMAT TECHNOLOGIES INC | 80,550 | $5.5M | 0.01% | |
| 548 | TAPMOLSON COORS BEVERAGE CO | 94,328 | $5.4M | 0.01% | |
| 549 | WTWWILLIS TOWERS WATSON PLC LTD | 16,381 | $5.1M | 0.01% | |
| 550 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,403 | $5.1M | 0.01% | |
| 551 | CODICOMPASS DIVERSIFIED | 218,900 | $5.1M | 0.01% | |
| 552 | THCTENET HEALTHCARE CORP | 40,000 | $5.0M | 0.01% | |
| 553 | GLOBGLOBANT S A | 23,500 | $5.0M | 0.01% | |
| 554 | BWMNBOWMAN CONSULTING GROUP LTD | 200,000 | $5.0M | 0.01% | |
| 555 | XIFRNEXTERA ENERGY PARTNERS LP | 278,689 | $5.0M | 0.01% | |
| 556 | JBHTHUNT J B TRANS SVCS INC | 29,014 | $5.0M | 0.01% | |
| 557 | ALBALBEMARLE CORP | 57,392 | $4.9M | 0.01% | |
| 558 | DLTRDOLLAR TREE INC | 65,754 | $4.9M | 0.01% | |
| 559 | CFLTCONFLUENT INC | 175,000 | $4.9M | 0.01% | |
| 560 | OMCOMNICOM GROUP INC | 56,181 | $4.8M | 0.01% | |
| 561 | NTRANATERA INC | 30,326 | $4.8M | 0.01% | |
| 562 | NIONIO INC | 1,068,110 | $4.7M | 0.01% | |
| 563 | GPNGLOBAL PMTS INC | 40,301 | $4.5M | 0.01% | |
| 564 | ISIIONIS PHARMACEUTICALS INC | 124,237 | $4.3M | 0.01% | |
| 565 | BEKEKE HLDGS INC | 234,693 | $4.3M | 0.01% | |
| 566 | RGENREPLIGEN CORP | 30,000 | $4.3M | 0.01% | |
| 567 | ESSESSEX PPTY TR INC | 14,939 | $4.3M | 0.01% | |
| 568 | DBXDROPBOX INC | 141,470 | $4.2M | 0.01% | |
| 569 | XYZBLOCK INC | 48,876 | $4.2M | 0.01% | |
| 570 | UHAL/BU HAUL HOLDING COMPANY | 63,433 | $4.1M | 0.00% | |
| 571 | DOVDOVER CORP | 21,474 | $4.0M | 0.00% | |
| 572 | MRNAMODERNA INC | 94,685 | $3.9M | 0.00% | |
| 573 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,000 | $3.9M | 0.00% | |
| 574 | AJGGALLAGHER ARTHUR J & CO | 13,790 | $3.9M | 0.00% | |
| 575 | CPRICAPRI HOLDINGS LIMITED | 185,445 | $3.9M | 0.00% | |
| 576 | WSTWEST PHARMACEUTICAL SVSC INC | 11,595 | $3.8M | 0.00% | |
| 577 | FBINFORTUNE BRANDS INNOVATIONS I | 53,736 | $3.7M | 0.00% | |
| 578 | NDAQNASDAQ INC | 47,046 | $3.6M | 0.00% | |
| 579 | OREALTY INCOME CORP | 67,772 | $3.6M | 0.00% | |
| 580 | LWLAMB WESTON HLDGS INC | 52,418 | $3.5M | 0.00% | |
| 581 | FMCFMC CORP | 69,500 | $3.4M | 0.00% | |
| 582 | JBLJABIL INC | 23,398 | $3.4M | 0.00% | |
| 583 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,795 | $3.3M | 0.00% | |
| 584 | DVAXDYNAVAX TECHNOLOGIES CORP | 256,700 | $3.3M | 0.00% | |
| 585 | BENFRANKLIN RESOURCES INC | 161,088 | $3.3M | 0.00% | |
| 586 | PDMPIEDMONT OFFICE REALTY TR IN | 354,109 | $3.2M | 0.00% | |
| 587 | NWSANEWS CORP NEW | 116,928 | $3.2M | 0.00% | |
| 588 | HHYATT HOTELS CORP | 20,509 | $3.2M | 0.00% | |
| 589 | PHINPHINIA INC | 66,752 | $3.2M | 0.00% | |
| 590 | VRNSVARONIS SYS INC | 70,900 | $3.1M | 0.00% | |
| 591 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,730 | $3.1M | 0.00% | |
| 592 | HHHHOWARD HUGHES HOLDINGS INC | 40,000 | $3.1M | 0.00% | |
| 593 | JNPJUNIPER NETWORKS INC | 80,213 | $3.0M | 0.00% | |
| 594 | ESTCELASTIC N V | 30,004 | $3.0M | 0.00% | |
| 595 | NVMINOVA LTD | 15,000 | $3.0M | 0.00% | |
| 596 | NETCLOUDFLARE INC | 27,043 | $2.9M | 0.00% | |
| 597 | AKXANSYS INC | 8,401 | $2.8M | 0.00% | |
| 598 | PSTGPURE STORAGE INC | 44,950 | $2.8M | 0.00% | |
| 599 | HYHYSTER-YALE INC | 53,480 | $2.7M | 0.00% | |
| 600 | BVNCOMPANIA DE MINAS BUENAVENTU | 232,200 | $2.7M | 0.00% |