13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 685 holding rows worth $78,307,138,391.
- Accession
- 0000946431-24-000010
- Filer
- CIK 946431
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 895 entries on the cover page, a total value of $78,307,138,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,307,138,391 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
- 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 |
|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 750,000 | $6,787,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54,780 | $6,765,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,013 | $6,758,420 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87,521 | $6,733,866 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 243,382 | $6,722,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,315 | $6,649,528 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165,850 | $6,418,396 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,883 | $6,395,930 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,891 | $6,364,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,659 | $6,350,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,731 | $6,350,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,044 | $6,238,943 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,600,000 | $6,224,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,496 | $6,167,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,500 | $6,093,450 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,674 | $6,006,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,179 | $5,985,490 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,011 | $5,948,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,437 | $5,913,836 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $5,903,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 348,000 | $5,898,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 150,849 | $5,852,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 199,807 | $5,826,372 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,503 | $5,820,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391,350 | $5,752,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,099 | $5,687,165 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,621 | $5,634,539 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,654 | $5,617,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,589 | $5,576,723 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147,658 | $5,410,189 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,135 | $5,404,780 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 71,077 | $5,390,480 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,884 | $5,367,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,019 | $5,351,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 476,170 | $5,342,627 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,400 | $5,292,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 225,721 | $5,286,386 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 207,559 | $5,232,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,373 | $5,182,682 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,000 | $5,089,020 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 802,400 | $5,047,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,014 | $4,999,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,680 | $4,989,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,850 | $4,977,826 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,773 | $4,976,677 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,862 | $4,965,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,232 | $4,941,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,381 | $4,824,696 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,736 | $4,810,984 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,000 | $4,802,280 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 120,000 | $4,755,600 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 234,693 | $4,672,738 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,235 | $4,624,344 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,500 | $4,582,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,460 | $4,488,832 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,020 | $4,467,576 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,403 | $4,423,803 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,300 | $4,280,712 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,639 | $4,146,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,301 | $4,127,628 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,141 | $4,068,054 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,900 | $4,005,850 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 214,192 | $3,958,269 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,429 | $3,821,879 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 669,430 | $3,755,501 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98,600 | $3,695,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 410,066 | $3,674,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,254 | $3,668,886 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,856 | $3,644,475 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,470 | $3,597,582 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,382 | $3,575,747 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 55,708 | $3,552,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,617 | $3,550,047 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 347,359 | $3,508,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 194,119 | $3,505,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,053 | $3,362,330 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $3,324,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,375 | $3,305,669 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,979 | $3,235,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,217 | $3,159,477 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,464 | $3,100,183 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,000 | $3,097,200 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,752 | $3,072,595 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,880 | $3,068,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,888 | $2,961,480 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,896 | $2,921,827 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,302 | $2,890,267 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,053 | $2,886,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,910 | $2,878,974 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,700 | $2,859,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,040 | $2,822,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,885 | $2,800,917 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 286,652 | $2,791,991 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,494 | $2,747,856 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 104,998 | $2,716,298 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,401 | $2,676,811 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,375 | $2,629,793 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 825,182 | $2,624,079 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,238 | $2,615,598 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,200 | $2,611,440 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,000 | $2,539,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $2,250,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,764 | $2,241,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,195 | $2,159,651 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,919 | $2,131,874 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,138 | $2,117,013 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,959 | $1,991,046 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $1,976,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,472 | $1,972,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,409 | $1,971,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,254 | $1,948,699 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $1,947,807 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,363 | $1,942,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,539 | $1,927,277 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,654 | $1,910,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,492 | $1,879,569 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,544 | $1,866,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,087 | $1,831,590 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,395 | $1,780,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,314 | $1,729,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,462 | $1,685,372 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,134 | $1,670,339 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 152,563 | $1,632,424 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,860 | $1,626,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,012 | $1,614,463 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,002 | $1,581,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,426 | $1,549,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,941 | $1,532,137 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $1,523,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,348 | $1,498,116 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,424,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,441 | $1,387,065 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,500 | $1,322,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,076 | $1,250,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,146 | $1,249,377 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,304 | $1,245,769 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $1,226,475 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,000 | $1,219,240 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,515 | $1,193,122 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,086 | $1,177,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,364 | $1,125,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,630 | $1,048,997 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $1,044,176 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $994,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,624 | $940,164 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,101 | $858,433 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,112 | $852,584 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,766 | $837,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,530 | $836,087 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 360,406 | $814,518 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,255 | $795,130 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $760,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,000 | $753,120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,003 | $742,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $730,682 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,726 | $712,889 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,466 | $700,933 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,131 | $697,032 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,826 | $681,468 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,866 | $657,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $618,456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $600,544 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,080 | $581,290 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $556,277 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,904 | $507,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,718 | $483,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $475,817 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,520 | $446,947 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,463 | $419,966 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,600 | $407,896 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 225,516 | $387,887 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 131,640 | $387,022 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 168,389 | $380,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,507 | $360,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,436 | $285,563 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,950 | $241,157 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $215,750 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,195 | $191,987 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $131,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 822 | $101,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $89,809 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $85,072 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 65,502 | $56,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,130 | $10,442 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 511 | $7,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000010 | this filing | 2024-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946431-24-000011 | added | 2024-11-07 | acceptance time not in the bulk data set |