13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 669 holding rows worth $98,654,385,424.
- Accession
- 0000946431-25-000012
- Filer
- CIK 946431
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 887 entries on the cover page, a total value of $98,654,385,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,654,385,424 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,878 | $9,415,779 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,890 | $9,357,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,605 | $9,342,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,529 | $9,209,709 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85,434 | $9,147,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,666 | $9,047,447 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,396 | $9,016,253 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,282 | $8,964,596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,090,431 | $8,887,013 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104,504 | $8,829,543 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275,600 | $8,769,592 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 536,195 | $8,702,445 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179,426 | $8,693,190 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 212,875 | $8,674,656 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,200 | $8,654,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,337 | $8,537,479 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 230,200 | $8,462,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,494 | $8,456,731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,100 | $8,417,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,954 | $8,391,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,973 | $7,937,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155,255 | $7,827,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,582 | $7,661,715 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,554 | $7,632,082 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,170 | $7,271,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,068 | $7,258,915 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 58,100 | $7,236,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,976 | $7,216,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,242 | $7,183,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,599 | $7,148,844 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,642 | $7,141,003 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,007 | $7,135,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412,270 | $7,119,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,351 | $7,060,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,073 | $7,009,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,683 | $6,852,911 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,800 | $6,839,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67,538 | $6,759,878 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 604,786 | $6,561,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,548 | $6,485,603 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,900 | $6,428,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280,482 | $6,386,576 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 802,400 | $6,178,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,446 | $6,177,618 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 750,000 | $6,150,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,667 | $6,088,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,598 | $6,049,437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,402 | $5,973,851 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,400 | $5,945,706 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 797,445 | $5,909,067 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,285 | $5,746,085 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190,000 | $5,741,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,300 | $5,560,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,206 | $5,543,592 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,598 | $5,453,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,312 | $5,370,528 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,520 | $5,284,427 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,972 | $5,192,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,000 | $5,183,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,039 | $5,139,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,884 | $5,098,617 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $5,072,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,584 | $4,957,283 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,900 | $4,921,138 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,739 | $4,900,509 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 99,423 | $4,766,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 381,000 | $4,663,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,386 | $4,451,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,379 | $4,349,781 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,470 | $4,273,809 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,200 | $4,271,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,177 | $4,251,784 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 221,900 | $4,169,501 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 60,596 | $4,094,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,298 | $4,080,231 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,893 | $3,986,260 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 116,000 | $3,895,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,014 | $3,892,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,762 | $3,837,916 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,752 | $3,836,905 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 201,468 | $3,688,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,740 | $3,662,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,892 | $3,633,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,338 | $3,589,355 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,474 | $3,582,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,300 | $3,521,245 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,285 | $3,446,771 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 561,954 | $3,382,964 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,884 | $3,375,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,505 | $3,332,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,363 | $3,307,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,740 | $3,218,349 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 53,600 | $3,203,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 156,723 | $3,078,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,215 | $3,048,967 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 157,493 | $2,992,367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,265 | $2,948,782 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250,000 | $2,907,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,423 | $2,734,266 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,908 | $2,694,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,021 | $2,645,451 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,945 | $2,587,706 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 338,889 | $2,582,334 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,700 | $2,549,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,732 | $2,478,808 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,182 | $2,433,692 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,880 | $2,378,496 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,080 | $2,345,045 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,500 | $2,337,285 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,817 | $2,281,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 122,948 | $2,152,819 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,250 | $2,025,385 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 550,000 | $1,963,500 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,500 | $1,926,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,304 | $1,886,022 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,462 | $1,869,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,030 | $1,857,572 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,569 | $1,821,314 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,669 | $1,776,147 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,808 | $1,765,099 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,514 | $1,749,206 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,864 | $1,737,045 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,842 | $1,682,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,997 | $1,642,841 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 31,200 | $1,620,528 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,934 | $1,582,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,507 | $1,580,112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 193,431 | $1,491,353 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,000 | $1,453,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,709 | $1,435,406 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,437 | $1,245,933 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,451 | $1,244,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $1,234,894 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,389 | $1,173,546 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 70,000 | $1,092,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,609 | $1,065,685 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,461 | $1,062,438 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,000 | $1,038,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,568 | $1,015,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $1,011,960 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,956 | $1,006,803 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,530 | $970,972 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,686 | $961,735 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,376 | $948,249 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,200 | $905,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,000 | $903,360 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,941 | $895,339 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 84 | $674,912 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $584,478 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,400 | $539,372 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,928 | $506,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,151 | $498,173 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $445,424 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 27,204 | $442,337 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,396 | $412,280 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 78,147 | $409,490 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,544 | $387,898 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,665 | $361,071 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,142 | $359,605 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,718 | $349,433 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $343,488 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,573 | $295,815 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,000 | $293,050 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 441 | $239,437 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,500 | $233,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,511 | $230,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,055 | $184,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,463 | $182,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $53,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-25-000012 | this filing | 2025-10-15 | acceptance time not in the bulk data set |