13F-HR/A filed by Swedbank AB
Swedbank AB filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 573 holding rows worth $11,453,452,446.
- Accession
- 0000946431-24-000005
- Filer
- CIK 946431
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 574 entries on the cover page, a total value of $11,453,452,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,453,452,446 with VALUE read as dollars as filed, 13F file number 028-24145. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSwedbank Robur Fonder AB028-16445
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 16,146 | $1,406,478 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,462 | $1,376,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,600 | $1,352,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $1,283,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,348 | $1,269,229 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,000 | $1,249,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,100 | $1,179,577 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,800 | $1,117,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,741 | $1,100,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,028 | $1,079,032 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,807 | $1,051,265 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,552 | $981,963 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,817 | $978,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $952,508 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,086 | $946,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $931,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,551 | $931,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,844 | $870,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,562 | $869,542 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,726 | $865,233 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,112 | $860,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,595 | $844,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,000 | $817,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,285 | $802,237 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,904 | $795,518 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,908 | $788,008 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $776,839 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,784 | $740,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,106 | $725,820 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,751 | $688,262 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,003 | $679,188 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,988 | $675,090 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,647 | $660,864 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 213,340 | $648,554 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $648,378 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,600 | $645,120 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,624 | $636,595 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $629,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $625,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,063 | $560,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,463 | $547,287 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 360,406 | $540,609 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,397 | $531,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $518,548 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 162,744 | $489,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,732 | $457,593 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,880 | $451,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,170 | $416,365 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,718 | $406,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $406,019 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,981 | $399,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,030 | $387,355 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,702 | $386,844 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 122,819 | $368,457 | dollars as filed | |
| STEM INC | 85859N102 | COM | 158,100 | $346,239 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,600 | $332,856 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,292,380 | $303,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,155 | $302,697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,360 | $278,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,436 | $270,313 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 85,052 | $247,501 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,200 | $243,504 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $240,647 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $133,204 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $114,960 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $93,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $84,062 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,867 | $82,271 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,342 | $66,143 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,508 | $26,328 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 458,400 | $25,212 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55 | $23,272 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,130 | $10,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000003 | base | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946431-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |