Swedbank AB

13F filer, CIK 946431, STOCKHOLM, Sweden

Swedbank AB reported $78,509,734,462 across 687 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000946431-24-000010

Period: 2024-09-30
Reported value: $78.5B
Holdings: 687
Top 10 weight: 35.53%
New: 16
Sold out: 26

Part of the filer group Swedbank AB

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,453,718	$2.84B
PEPadded	+1,592,343	$271M
MRKadded	+2,095,694	$238M
NVDAadded	+1,868,358	$227M
EMRadded	+1,424,800	$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,133,190	-$497M
CNCreduced	-4,732,516	-$356M
SNPSreduced	-312,671	-$158M
MCKreduced	-295,185	-$146M
BRK-Areduced	-192	-$133M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000946431-24-000010, largest first. % of portfolio is the value over $78,509,734,462, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDSGDS HLDGS LTD	338,974	$6.92M	0.01%	+12,100	Timeline
CLXCLOROX CO DEL	41,916	$6.83M	0.01%	-216	Timeline
ASURASURE SOFTWARE INC	750,000	$6.79M	0.01%	+50,000	Timeline
NTAPNETAPP INC	54,780	$6.77M	0.01%	-857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72,013	$6.76M	0.01%	+4,490	Timeline
ORAORMAT TECHNOLOGIES INC	87,521	$6.73M	0.01%	-18,676	Timeline
XIFRXPLR INFRASTRUCTURE LP	243,382	$6.72M	0.01%	-73,301	Timeline
OMCOMNICOM GROUP INC	64,315	$6.65M	0.01%	0	Timeline
KRCKILROY REALTY CORP	165,850	$6.42M	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	150,883	$6.4M	0.01%	-54,700	Timeline
WCCWESCO INTL INC	37,891	$6.36M	0.01%	-4,667	Timeline
VICIVICI PPTYS INC	190,659	$6.35M	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	121,731	$6.35M	0.01%	0	Timeline
FTVFORTIVE CORP	79,044	$6.24M	0.01%	0	Timeline
MXCTMAXCYTE INC	1,600,000	$6.22M	0.01%	0	Timeline
RHIROBERT HALF INC.	91,496	$6.17M	0.01%	-217,995	Timeline
MTZMASTEC INC	49,500	$6.09M	0.01%	-7,200	Timeline
ALLALLSTATE CORP	31,674	$6.01M	0.01%	0	Timeline
ALLYALLY FINL INC	168,179	$5.99M	0.01%	-1,923	Timeline
OKTAOKTA INC	80,011	$5.95M	0.01%	+609	Timeline
DALDELTA AIR LINES INC	116,437	$5.91M	0.01%	-755	Timeline
SLGSL GREEN RLTY CORP	84,808	$5.9M	0.01%	0	Timeline
INMDINMODE LTD	348,000	$5.9M	0.01%	-468,000	Timeline
FOXFOX CORP	150,849	$5.85M	0.01%	+5,138	Timeline
CRBGCOREBRIDGE FINL INC	199,807	$5.83M	0.01%	+6,143	Timeline
FOXAFOX CORP	137,503	$5.82M	0.01%	-2,324	Timeline
HBANHUNTINGTON BANCSHARES INC	391,350	$5.75M	0.01%	-2,099	Timeline
MRNAMODERNA INC	85,099	$5.69M	0.01%	+51,000	Timeline
ATOATMOS ENERGY CORP	40,621	$5.63M	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	97,654	$5.62M	0.01%	-640	Timeline
JKHYHENRY JACK & ASSOC INC	31,589	$5.58M	0.01%	-143	Timeline
EQTEQT CORP	147,658	$5.41M	0.01%	-41,749	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,135	$5.4M	0.01%	+715	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	71,077	$5.39M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	109,884	$5.37M	0.01%	-5,180	Timeline
MANHMANHATTAN ASSOCIATES INC	19,019	$5.35M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	476,170	$5.34M	0.01%	-144,348	Timeline
DAYDAYFORCE INC	86,400	$5.29M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	225,721	$5.29M	0.01%	-2,000	Timeline
NYAXNAYAX LTD	207,559	$5.23M	0.01%	+107,559	Timeline
IONSIONIS PHARMACEUTICALS INC	129,373	$5.18M	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	267,000	$5.09M	0.01%	-202,000	Timeline
RNWRENEW ENERGY GLOBAL PLC	802,400	$5.05M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	29,014	$5M	0.01%	0	Timeline
ALBALBEMARLE CORP	52,680	$4.99M	0.01%	-24,698	Timeline
ESSESSEX PPTY TR INC	16,850	$4.98M	0.01%	-371	Timeline
SYFSYNCHRONY FINANCIAL	99,773	$4.98M	0.01%	+312	Timeline
DTDYNATRACE INC	92,862	$4.97M	0.01%	+12,200	Timeline
PODDINSULET CORP	21,232	$4.94M	0.01%	+655	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,381	$4.82M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	53,736	$4.81M	0.01%	-3,021	Timeline
SITMSITIME CORP	28,000	$4.8M	0.01%	+5,000	Timeline
KAROKAROOOOO LTD	120,000	$4.76M	0.01%	0	Timeline
BEKEKE HLDGS INC	234,693	$4.67M	0.01%	-12,400	Timeline
CCLCARNIVAL CORP	250,235	$4.62M	0.01%	+13,137	Timeline
FMCFMC CORP	69,500	$4.58M	0.01%	-20,601	Timeline
JBLJABIL INC	37,460	$4.49M	0.01%	-4,943	Timeline
RGENREPLIGEN CORP	30,020	$4.47M	0.01%	+20	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,403	$4.42M	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	309,300	$4.28M	0.01%	-136,700	Timeline
DPZDOMINOS PIZZA INC	9,639	$4.15M	0.01%	-202	Timeline
GPNGLOBAL PMTS INC	40,301	$4.13M	0.01%	+1,496	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,141	$4.07M	0.01%	0	Timeline
VRNSVARONIS SYS INC	70,900	$4.01M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	214,192	$3.96M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	16,429	$3.82M	<0.01%	+2,720	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	669,430	$3.76M	<0.01%	-663,203	Timeline
NXTNEXTPOWER INC	98,600	$3.7M	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	410,066	$3.67M	<0.01%	-153,573
TWLOTWILIO INC	56,254	$3.67M	<0.01%	-45,845	Timeline
NWSANEWS CORP NEW	136,856	$3.64M	<0.01%	0	Timeline
DBXDROPBOX INC	141,470	$3.6M	<0.01%	0	Timeline
OREALTY INCOME CORP	56,382	$3.58M	<0.01%	+31	Timeline
HYHYSTER-YALE INC	55,708	$3.55M	<0.01%	-18,203	Timeline
AJGGALLAGHER ARTHUR J & CO	12,617	$3.55M	<0.01%	-570	Timeline
PDMPIEDMONT REALTY TRUST INC	347,359	$3.51M	<0.01%	-70,698	Timeline
RUNSUNRUN INC	194,119	$3.51M	<0.01%	-15,390	Timeline
NDAQNASDAQ INC	46,053	$3.36M	<0.01%	+5,415	Timeline
THCTENET HEALTHCARE CORP	20,000	$3.32M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	149,375	$3.31M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	49,979	$3.24M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	64,217	$3.16M	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,464	$3.1M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	40,000	$3.1M	<0.01%	0	Timeline
PHINPHINIA INC	66,752	$3.07M	<0.01%	+41,200	Timeline
ZTOZTO EXPRESS CAYMAN INC	123,880	$3.07M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1,888	$2.96M	<0.01%	-44	Timeline
ZMZOOM COMMUNICATIONS INC	41,896	$2.92M	<0.01%	+2,518	Timeline
RBLXROBLOX CORP	65,302	$2.89M	<0.01%	+12,005	Timeline
DOVDOVER CORP	15,053	$2.89M	<0.01%	+6,529	Timeline
EXPDEXPEDITORS INTL WASH INC	21,910	$2.88M	<0.01%	+231	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	256,700	$2.86M	<0.01%	0	Timeline
XYZBLOCK INC	42,040	$2.82M	<0.01%	+4,155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,885	$2.8M	<0.01%	+13,392	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	286,652	$2.79M	<0.01%	-22,795	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,494	$2.75M	<0.01%	-1,185
AVTRAVANTOR INC	104,998	$2.72M	<0.01%	-2,184	Timeline
ANSYS INCANSYS INC	8,401	$2.68M	<0.01%	+438
FNFFIDELITY NATL FINL INC	42,375	$2.63M	<0.01%	+8,511	Timeline
ALTUS POWER INCALTUS POWER INC	825,182	$2.62M	<0.01%	-1,808,518
CECELANESE CORP DEL	19,238	$2.62M	<0.01%	-228	Timeline
HTHTH WORLD GROUP LTD	70,200	$2.61M	<0.01%	0	Timeline
NTRANATERA INC	20,000	$2.54M	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	50,000	$2.25M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,764	$2.24M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,195	$2.16M	<0.01%	+2,220	Timeline
TMETENCENT MUSIC ENTMT GROUP	176,919	$2.13M	<0.01%	0	Timeline
PEVERPURE INC	42,138	$2.12M	<0.01%	-1,177	Timeline
WPCWP CAREY INC	31,959	$1.99M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	100,000	$1.98M	<0.01%	-1,502,200	Timeline
ITRIITRON INC	18,472	$1.97M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,409	$1.97M	<0.01%	-3,101	Timeline
RVTYREVVITY INC	15,254	$1.95M	<0.01%	0	Timeline
UDRUDR INC	42,960	$1.95M	<0.01%	0	Timeline
ZSZSCALER INC	11,363	$1.94M	<0.01%	+2,327	Timeline
PINSPINTEREST INC	59,539	$1.93M	<0.01%	+10,703	Timeline
VMRKVIVMARK RESIDENTIAL	25,654	$1.91M	<0.01%	-166	Timeline
MLMMARTIN MARIETTA MATLS INC	3,492	$1.88M	<0.01%	+2,673	Timeline
BMIBADGER METER INC	8,544	$1.87M	<0.01%	+671	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,087	$1.83M	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,395	$1.78M	<0.01%	0
GLWCORNING INC	38,314	$1.73M	<0.01%	+14,403	Timeline
MTBM & T BK CORP	9,462	$1.69M	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,134	$1.67M	<0.01%	+1,327	Timeline
SNAPSNAP INC	152,563	$1.63M	<0.01%	-570,200	Timeline
BIOBIO RAD LABS INC	4,860	$1.63M	<0.01%	-414	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,012	$1.61M	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	6,002	$1.58M	<0.01%	+1,261	Timeline
DKSDICKS SPORTING GOODS INC	7,426	$1.55M	<0.01%	0	Timeline
NETCLOUDFLARE INC	18,941	$1.53M	<0.01%	+10,656	Timeline
DVADAVITA INC	9,294	$1.52M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,348	$1.5M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	15,821	$1.42M	<0.01%	0	Timeline
AOSSMITH A O CORP	15,441	$1.39M	<0.01%	0	Timeline
JOYYJOYY INC	36,500	$1.32M	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	62,076	$1.25M	<0.01%	+27,259	Timeline
KMXCARMAX INC	16,146	$1.25M	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	117,304	$1.25M	<0.01%	-10,812
NVRNVR INC	125	$1.23M	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,000	$1.22M	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	17,515	$1.19M	<0.01%	0	Timeline
ATHMAUTOHOME INC	36,086	$1.18M	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,364	$1.13M	<0.01%	+696	Timeline
TROWPRICE T ROWE GROUP INC	9,630	$1.05M	<0.01%	-134	Timeline
CINFCINCINNATI FINL CORP	7,671	$1.04M	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	9,258	$995K	<0.01%	0	Timeline
WIXWIX COM LTD	5,624	$940K	<0.01%	-11,241	Timeline
DARDARLING INGREDIENTS INC	23,101	$858K	<0.01%	-30,419	Timeline
BZKANZHUN LIMITED	49,112	$853K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	14,766	$838K	<0.01%	+4,922	Timeline
ROLROLLINS INC	16,530	$836K	<0.01%	+4,024	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	360,406	$815K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	45,255	$795K	<0.01%	+8,468	Timeline
EVREVERCORE INC	3,000	$760K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	16,000	$753K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3,003	$743K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,852	$731K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	6,726	$713K	<0.01%	-60	Timeline
PGREPARAMOUNT GROUP INC	142,466	$701K	<0.01%	+28,650	Timeline
BDNBRANDYWINE RLTY TR	128,131	$697K	<0.01%	+27,194	Timeline
CGCARLYLE GROUP INC	15,826	$681K	<0.01%	0	Timeline
NGVTINGEVITY CORP	16,866	$658K	<0.01%	-53,834	Timeline
STZCONSTELLATION BRANDS INC	2,400	$618K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,904	$601K	<0.01%	0	Timeline
IOTSAMSARA INC	12,080	$581K	<0.01%	+8,974	Timeline
SCLSTEPAN CO	7,201	$556K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	15,904	$508K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	42,718	$484K	<0.01%	0
VMCVULCAN MATLS CO	1,900	$476K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,520	$447K	<0.01%	0	Timeline
CRICARTERS INC	6,463	$420K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	53,600	$408K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	225,516	$388K	<0.01%	+81,894	Timeline
KCKINGSOFT CLOUD HLDGS LTD	131,640	$387K	<0.01%	-93,500	Timeline
PLUGPLUG PWR INC	168,389	$381K	<0.01%	+72,193	Timeline
CELHCELSIUS HLDGS INC	11,507	$361K	<0.01%	+3,818	Timeline
AIZASSURANT INC	1,436	$286K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,950	$241K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	25,000	$216K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	42,195	$192K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	976	$131K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	822	$102K	<0.01%	-3,553	Timeline
SEICSEI INVTS CO	1,298	$89.8K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	185	$85.1K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	65,502	$56.9K	<0.01%	-18
NBISNEBIUS GROUP N.V.	55,130	$10.4K	<0.01%	0	Timeline
GRALGRAIL INC	511	$7.03K	<0.01%	-92,272	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NDSNNORDSON CORP	175,000	$40.6M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,600,740	$40.4M	shares
ICHRICHOR HOLDINGS	752,600	$29M	shares
FERGUSON PLCFERGUSON PLC	120,765	$23.4M	shares
SLBSLB LIMITED	480,996	$22.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	70,108	$10.5M	shares
WESTROCK COWESTROCK CO	196,801	$9.89M	shares
TCOMTRIP COM GROUP LTD	202,572	$9.52M	shares
HEI-AHEICO CORP NEW	29,600	$5.25M	shares
QRVOQORVO INC	33,400	$3.88M	shares
HEIHEICO CORP NEW	17,100	$3.82M	shares
BIDUBAIDU INC	43,327	$3.75M	shares
LSCCLATTICE SEMICONDUCTOR CORP	53,807	$3.12M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	819,063	$2.75M	shares
CLFCLEVELAND-CLIFFS INC NEW	178,294	$2.74M	shares
ONCBEONE MEDICINES LTD	16,599	$2.37M	shares
CARGCARGURUS INC	58,600	$1.54M	shares
SOWGSOW GOOD INC	68,839	$1.38M	shares
LILI AUTO INC	66,154	$1.18M	shares
BILIBILIBILI INC	60,590	$936K	shares
ETSYETSY INC	13,551	$799K	shares
SPWRQSUNPOWER CORP	105,527	$312K	shares
PATHUIPATH INC	21,817	$277K	shares
STEM INCSTEM INC	158,100	$175K	shares
CABOCABLE ONE INC	55	$19.5K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	53	$998	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000946431-24-000010	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000946431-24-000011	added	new holdings	2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC