13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 668 holding rows worth $88,964,523,532.
- Accession
- 0000946431-25-000008
- Filer
- CIK 946431
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 879 entries on the cover page, a total value of $88,964,523,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,964,523,532 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 |
|---|---|---|---|---|---|---|
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 375,000 | $8,186,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 157,162 | $8,175,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,582 | $8,137,631 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,435 | $8,114,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,554 | $7,862,591 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,166 | $7,683,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,486 | $7,672,523 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,930 | $7,654,111 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 575,721 | $7,461,344 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,820 | $7,394,063 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 750,000 | $7,320,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 189,680 | $7,278,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,332 | $7,266,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,947 | $7,162,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,080 | $7,108,995 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,081 | $7,027,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 407,147 | $6,823,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,261 | $6,813,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,541 | $6,811,629 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,351 | $6,726,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,943 | $6,486,623 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,872 | $6,401,929 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143,072 | $6,396,749 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,285 | $6,364,619 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 381,000 | $6,336,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,786 | $6,285,531 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,600 | $6,253,654 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,000 | $6,198,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,422 | $6,139,426 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,800 | $6,079,810 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190,000 | $6,078,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,800 | $6,068,700 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,000 | $5,966,240 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,900 | $5,777,577 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,683 | $5,746,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,010 | $5,718,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,900 | $5,606,805 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 802,400 | $5,544,584 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $5,249,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,598 | $5,242,490 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,658 | $5,200,297 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 383,800 | $5,192,814 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,300 | $5,185,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,884 | $5,145,868 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,667 | $5,067,482 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,962 | $5,024,239 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,886 | $5,011,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,425 | $4,955,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,281 | $4,914,772 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,069 | $4,859,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,598 | $4,846,186 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,275 | $4,800,413 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,722 | $4,766,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,200 | $4,545,736 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,300 | $4,537,456 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,043 | $4,522,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,790 | $4,474,886 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,054 | $4,464,165 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49,102 | $4,415,252 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,900 | $4,248,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,053 | $4,207,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,762 | $4,205,453 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,014 | $4,166,411 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,842 | $4,159,147 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,000 | $4,128,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,023 | $4,083,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,152 | $4,067,670 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,470 | $4,046,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,005 | $3,944,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,474 | $3,934,680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,895 | $3,927,926 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,900 | $3,598,175 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,644 | $3,461,642 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 73,700 | $3,404,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,511 | $3,382,949 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,892 | $3,364,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,338 | $3,326,489 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 187,193 | $3,320,804 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 546,231 | $3,222,763 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,370 | $3,191,036 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250,000 | $3,080,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,740 | $3,061,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,751 | $3,061,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,775 | $3,042,585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,752 | $2,969,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,500 | $2,901,625 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,884 | $2,740,820 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,397 | $2,718,799 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,896 | $2,702,954 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,700 | $2,546,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,395 | $2,375,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,400 | $2,349,540 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,423 | $2,280,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,781 | $2,276,115 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,403 | $2,248,515 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,880 | $2,198,870 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,900 | $2,167,488 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,500 | $2,056,665 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,000 | $2,000,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,997 | $1,992,918 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,808 | $1,934,511 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,233 | $1,928,524 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,304 | $1,911,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,950 | $1,895,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,080 | $1,888,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,864 | $1,881,645 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,653 | $1,854,544 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112,400 | $1,845,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,462 | $1,835,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,514 | $1,797,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,974 | $1,790,685 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,934 | $1,707,915 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,610 | $1,621,601 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,677 | $1,601,074 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,821 | $1,517,891 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,965 | $1,466,087 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200,937 | $1,464,831 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,066 | $1,409,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,217 | $1,387,804 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102,514 | $1,379,838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,842 | $1,379,679 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,507 | $1,376,243 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,030 | $1,346,179 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,709 | $1,337,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $1,323,930 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 151,181 | $1,313,763 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,389 | $1,294,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,156 | $1,267,642 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,298 | $1,245,034 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,395 | $1,148,807 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 262,445 | $1,115,391 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,500 | $1,044,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,000 | $1,023,740 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,186 | $984,817 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,300 | $982,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,960 | $979,550 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,392 | $939,836 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,530 | $932,623 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,956 | $920,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,000 | $912,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,376 | $909,264 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,689 | $907,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,568 | $903,596 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,624 | $891,179 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $810,060 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $796,095 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,483 | $786,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,892 | $738,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,366 | $684,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 84 | $620,396 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,500 | $592,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $495,558 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $485,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,151 | $469,247 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 27,204 | $415,133 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $393,031 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,718 | $392,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $390,432 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,676 | $275,020 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,500 | $265,860 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,121 | $203,020 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,463 | $194,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,661 | $179,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,025 | $172,487 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,446 | $95,075 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $82,747 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,937 | $73,283 | dollars as filed | |
| WKHS | 98138J404 | Stock | 109 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-25-000008 | this filing | 2025-07-10 | acceptance time not in the bulk data set |