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13F-HR filed by Swedbank AB

Swedbank AB filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 697 holding rows worth $74,809,760,308.

Accession
0000946431-24-000007
Filed
2024-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 911 entries on the cover page, a total value of $74,809,760,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,809,760,308 with VALUE read as dollars as filed, 13F file number 028-24145. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
WEX INC96208T104COM35,300$6,253,042dollars as filed
GE Vernova Inc.36828A101COM36,259$6,218,781dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock129,373$6,165,917dollars as filed
LAZARD INC52110M109COM160,800$6,139,344dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS185,445$6,134,521dollars as filed
KEYCORP COM493267108Stock430,376$6,115,644dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock51,638$6,096,899dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock121,731$6,080,464dollars as filed
MASTEC INC COM576323109Stock56,700$6,066,333dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N99,406$5,966,349dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK700,000$5,880,000dollars as filed
FORTIVE CORP COM34959J108Stock79,044$5,857,160dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR294,600$5,812,458dollars as filed
TWILIO INC CL A90138F102Stock102,099$5,800,244dollars as filed
OMNICOM GROUP INC COM681919106Stock64,315$5,769,056dollars as filed
CLOROX CO DEL189054109COM42,132$5,749,756dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,961$5,719,714dollars as filed
COREBRIDGE FINL INC COM21871X109Stock193,664$5,639,496dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock117,192$5,559,589dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR71,077$5,524,815dollars as filed
VICI PPTYS INC COM925652109REIT190,659$5,460,474dollars as filed
HENRY JACK & ASSOC INC426281101COM31,732$5,268,147dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock67,523$5,261,393dollars as filed
HEICO CORP NEW422806208CL A29,600$5,254,592dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock37,691$5,216,812dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock393,449$5,185,657dollars as filed
FMC CORP COM NEW302491303Stock90,101$5,185,312dollars as filed
ROBINHOOD MKTS INC770700102COM227,721$5,171,544dollars as filed
KILROY REALTY CORP COM49427F108REIT165,850$5,169,545dollars as filed
HYSTER-YALE INC449172105CL A73,911$5,153,814dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock29,032$5,091,051dollars as filed
DOMINOS PIZZA INC COM25754A201Stock9,841$5,081,203dollars as filed
ALLSTATE CORP COM020002101Stock31,674$5,057,070dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock20,639$5,015,277dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock802,400$5,006,976dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock98,294$4,996,284dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock115,064$4,965,011dollars as filed
NIO INC SPON ADS62914V106ADR1,187,310$4,939,210dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT23,727$4,908,879dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock24,420$4,810,740dollars as filed
FOX CORP CL A COM35137L105Stock139,827$4,805,853dollars as filed
SL GREEN RLTY CORP COM78440X887REIT84,808$4,803,525dollars as filed
ATMOS ENERGY CORP COM049560105Stock40,621$4,738,440dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock89,089$4,711,026dollars as filed
SYNCHRONYFINL87165B103STOK99,461$4,693,566dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock19,019$4,691,607dollars as filed
ESSEX PPTY TR INC COM297178105REIT17,221$4,687,556dollars as filed
FOX CORP35137L204CL B COM145,711$4,665,666dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock29,014$4,642,240dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock98,600$4,622,368dollars as filed
JABIL INC COM466313103Stock42,403$4,613,022dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock237,098$4,438,474dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock16,381$4,294,116dollars as filed
CERIDIAN HCM HLDG INC15677J108COM86,400$4,285,440dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock214,192$4,230,292dollars as filed
LAMB WESTON HLDGS INC513272104COM49,979$4,202,234dollars as filed
INSULET CORP COM45784P101Stock20,577$4,152,439dollars as filed
MODERNA INC60770K107COM34,099$4,049,257dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,403$4,045,715dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock23,295$3,961,548dollars as filed
QORVO INC COM74736K101Stock33,400$3,875,736dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS37,141$3,835,552dollars as filed
LPL FINL HLDGS INC COM50212V100Stock13,709$3,828,924dollars as filed
HEICO CORP NEW COM422806109Stock17,100$3,823,731dollars as filed
REPLIGEN CORP COM759916109Stock30,000$3,781,800dollars as filed
NEWS CORP NEW CL A65249B109Stock136,856$3,773,120dollars as filed
GLOBAL PMTS INC37940X102COM38,805$3,752,444dollars as filed
BAIDU INC SPON ADR REP A056752108ADR43,327$3,746,919dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock56,757$3,685,799dollars as filed
DYNATRACE INC COM NEW268150109Stock80,662$3,608,818dollars as filed
Karooooo LtdY4600W108COM120,000$3,516,000dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR247,093$3,496,366dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13,187$3,419,521dollars as filed
VARONIS SYS INC922280102COM70,900$3,401,073dollars as filed
COSTAR GROUP INC COM22160N109Stock43,569$3,230,207dollars as filed
DROPBOX INC CL A26210C104Stock141,470$3,178,831dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock53,807$3,120,268dollars as filed
INGEVITY CORP COM45688C107Stock70,700$3,090,297dollars as filed
MARKELGROUPINC570535104STOK1,932$3,044,175dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR326,874$3,036,659dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A418,057$3,030,914dollars as filed
REALTY INCOME CORP COM756109104REIT56,351$2,976,460dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW256,700$2,882,741dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A57,464$2,868,603dollars as filed
SITIME CORP COM82982T106Stock23,000$2,860,740dollars as filed
EVERPURE INC CL A74624M102Stock43,315$2,781,257dollars as filed
BROWN FORMAN CORP CL B115637209Stock64,217$2,773,533dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS819,063$2,752,051dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock178,294$2,743,945dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock21,679$2,705,322dollars as filed
WIX COM LTD SHSM98068105Stock16,865$2,682,716dollars as filed
CELANESE CORP DEL COM150870103Stock19,466$2,625,770dollars as filed
JUNIPER NETWORKS INC48203R104COM71,679$2,613,417dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock40,000$2,592,800dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A123,880$2,570,510dollars as filed
ANSYS INC COM03662Q105COM7,963$2,560,105dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR176,919$2,485,712dollars as filed
SUNRUN INC86771W105COM209,509$2,484,777dollars as filed
NASDAQ INC COM631103108Stock40,638$2,448,846dollars as filed
BLOCK INC CL A852234103Stock37,885$2,443,204dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR16,599$2,368,180dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR70,200$2,339,064dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock39,378$2,330,783dollars as filed
AVANTOR INC COM05352A100Stock107,182$2,272,259dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,764$2,253,517dollars as filed
NAYAX LTDM7S750159SHS100,000$2,180,000dollars as filed
NATERA INC COM632307104Stock20,000$2,165,800dollars as filed
PINTEREST INC CL A72352L106Stock48,836$2,152,203dollars as filed
ROBLOX CORP CL A771049103Stock53,297$1,983,181dollars as filed
DARLING INGREDIENTS INC COM237266101Stock53,520$1,966,860dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock21,493$1,966,610dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM14,012$1,929,032dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR112,510$1,828,288dollars as filed
ITRON INC COM465741106Stock18,472$1,827,989dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT25,820$1,790,359dollars as filed
UDR INC COM902653104REIT42,960$1,767,804dollars as filed
WP CAREY INC COM92936U109REIT31,959$1,759,343dollars as filed
ZSCALERINC98980G102STOK9,036$1,736,629dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM309,447$1,726,714dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM33,864$1,673,559dollars as filed
CATALENT INC USD 0.01148806102COM29,395$1,652,881dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,975$1,638,715dollars as filed
REVVITY INC714046109COM15,254$1,599,535dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,426$1,595,476dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT80,087$1,569,705dollars as filed
DOVER CORP COM260003108Stock8,524$1,538,156dollars as filed
CARGURUS INC COM CL A141788109Stock58,600$1,535,320dollars as filed
BADGER METER INC COM056525108Stock7,873$1,467,134dollars as filed
BIO RAD LABS INC090572207CL A5,274$1,440,382dollars as filed
M & T BK CORP COM55261F104Stock9,462$1,432,168dollars as filed
GRAIL INC384747101COM92,783$1,426,074dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock19,348$1,389,960dollars as filed
SOW GOOD INC84612H106cs68,839$1,378,157dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM128,116$1,331,126dollars as filed
NORTHERN TR CORP COM665859104Stock15,821$1,328,648dollars as filed
DAVITA INC COM23918K108Stock9,294$1,287,870dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS34,000$1,271,260dollars as filed
SMITH A O CORP COM831865209Stock15,441$1,262,765dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,807$1,216,672dollars as filed
CARMAX INC COM143130102Stock16,146$1,184,148dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR66,154$1,182,834dollars as filed
BURLINGTON STORES INC COM122017106Stock4,741$1,137,840dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock9,764$1,125,887dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR36,500$1,098,285dollars as filed
PHINIA INC71880K101COMMON STOCK25,552$1,005,727dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR36,086$990,561dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM4,668$981,447dollars as filed
NVR INC COM62944T105Stock125$948,570dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR60,590$935,510dollars as filed
CORNING INC219350105COM23,911$928,943dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS49,112$923,797dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,671$905,945dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS6,786$875,462dollars as filed
ETSY INC29786A106COM13,551$799,238dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS360,406$796,497dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock34,817$778,160dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock16,000$775,840dollars as filed
BERKLEY W R CORP COM084423102Stock9,844$773,542dollars as filed
LOUISIANA PAC CORP COM546347105Stock9,258$762,211dollars as filed
EXACT SCIENCES CORP COM30063P105Stock17,515$740,009dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,285$686,247dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,826$635,414dollars as filed
TELEFLEX INCORPORATED879369106COM3,003$631,621dollars as filed
EVERCORE INC CLASS A29977A105Stock3,000$625,290dollars as filed
BATH & BODY WORKS INC COM070830104Stock15,904$621,051dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,400$617,472dollars as filed
ROLLINS INC COM775711104Stock12,506$610,168dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,904$606,183dollars as filed
STEPAN CO858586100COM7,201$604,596dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,852$571,912dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR225,140$565,101dollars as filed
PARAMOUNT GROUP INC69924R108COM113,816$526,968dollars as filed
DOUGLAS EMMETT INC25960P109COM36,787$489,635dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,375$477,356dollars as filed
VULCAN MATLS CO COM929160109Stock1,900$472,492dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW100,937$452,198dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock819$443,734dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,689$438,965dollars as filed
AMCOR PLCG0250X107ORD42,718$417,782dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,520$401,764dollars as filed
CARTERS INC146229109COM6,463$400,512dollars as filed
BLINK CHARGING CO09354A100COM143,622$393,524dollars as filed
HELLO GROUP INC ADS423403104ADR53,600$328,032dollars as filed
SUNPOWER CORP867652406COM105,527$312,359dollars as filed
UIPATH INC90364P105CL A21,817$276,640dollars as filed
ASSURANT INC COM04621X108Stock1,436$238,735dollars as filed
PLUG PWR INC72919P202COM NEW96,196$224,137dollars as filed
STEM INC85859N102COM158,100$175,491dollars as filed
TPI Composites Inc87266J104Common Stock42,195$168,358dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock976$120,068dollars as filed
SAMSARA INC COM CL A79589L106Stock3,106$104,672dollars as filed
WORKHORSE GROUP INC98138J305COM SHS65,520$102,867dollars as filed
SEI INVTS CO COM784117103Stock1,298$83,968dollars as filed
FACTSET RESH SYS INC COM303075105Stock185$75,530dollars as filed
CABLE ONE INC12685J105COM55$19,470dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A55,130$10,442dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS53$998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000946431-24-000007this filing2024-07-11acceptance time not in the bulk data set