Swedbank-Ab
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "PINS", "SE", "RGEN", "HOOD", "ITRI", "VRNS", "MPWR", "MXCT", "MTCH", "NVR", "GLOB", "RXO", "TRU", "JAZZ", "POOL", "CIB", "TROW", "NLY", "RJF", null, "MOS", "EDU", "ENTG", "AKAM", "EXAS", "HUM", "PRGS", "H", "RF", "SMCI", "ATKR", "FWONK", "SNOW", "MU", "ACN", "ZS", "KBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "JLL", "ALL", "GOOGL", "ALNY", null, "AXP", "AMRC", "APG", "AIG", "ARRY", "TEAM", "T", "ATHM", "BLK", "AYI", "PLUS", "CAT", "AVGO", "APP", "LOW", "KMX", "ROCK", "GDS", "FOR", "WRB", "BOH", "BSX", "HRB", "HHH", "IAC", "CCI", "COF", "CMI", "DVAX", "JOYY", "NVEE", "MGRC", "NICE", "MYRG", "DT", "ESS", "EBAY", "RL", "ECG", "WTRG", "EQH", "SHLS", "TPIC", "EOG", "QFIN", "SIGI", "EXPE", "EXPD", "FFIV", "PNR", "MMYT", "FERG", "FCX", "WLDN", "FITB", null, "GILD", null, "GIS", "HLT", "HD", "HPQ", "AZN", "MCD", "INTU", "FBIN", "BEN", "UNP", "SCL", "QCOM", "ISRG", "ACI", "HUBB", "HUBS", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "META", "NYAX.TA", "MIR", "PGRE", "PDM", null, "SWK", "IQV", "IONS", "KNSL", "LRCX", "LAZ", "LIN", "L", "MMC", "PWR", "MRVL", "MA", "QXO", "EXEL", "PODD", "MDT", "AMN", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DBX", "DOCS", "ENPH", "NDAQ", "ELF", "EQIX", "EQT", "EPR", "EXC", "EVR", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "GTLB", "GXO", "NTRS", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "TEVA", "FMC", "OXY", "ILMN", "OMC", "ODFL", "OMF", "ORLY", "ICLR", "ADM", "PCAR", "ZTO", "SMR", "AER", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "ORA", "DGX", "PPG", "REGN", "IOT", "ROK", "SPGI", "NOW", "SHW", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UTHR", "UPS", "NEM", "PNFP", "MET", "UFPT", "PTGX", "UHAL-B", "WMS", "ARLO", "RCL", "PCTY", "SITE", "MRNA", "SCHW", "MNST", "EVI", "OSIS", "PHIN", "ACVA", "LKQ", "JBL", "NSA", "SBAC", "LPX", "EME", null, "PSNY", "LAUR", "THR", "TOST", "TSCO", "ULTA", "WY", "MTD", "GMED", "GDDY", "GL", "TSM", "IT", "LRN", "GPN", "RMD", "VTR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "AGCO", "VRT", "HASI", "MEDP", "SRPT", "SEIC", "ST", "PVH", "RGLD", "MSM", "ATO", "ARE", "ALGN", "ADSK", "AON", "THC", "AMCR", "GM", "APTV", "ACGL", "BLD", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "IR", "WEX", "AIZ", null, "CAH", "BKR", "EPAC", "ES", "HAIN", "MOMO", "HTHT", "KARO", "IPG", "IBP", "IFF", "INVH", "BZ", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "NIO", "TTWO", "HCA", "PFG", "PLUG", "RMBS", "ACIW", "COLD", "DKS", "AAON", "ELS", "NWSA", "TME", "BEKE", "HBAN", "PDD", "ACM", "USB", "VLTO", "VRRM", "VEEV", "VRSN", "VCTR", "V", "VIPS", "VICI", "WBD", "WMT", "WBA", "WAT", "WCC", "WDC", "WFC", "WST", "WELL", "WTW", "WSC", "WIX", "WPC", "WK", "WDAY", "YUMC", "YUM", "YETI", "Z", "XYL", "ZBRA", "SOLV", "ESTC", "OC", "GRMN", "ONTO", "PTC", "FNF", "HY", "FOXA", "MTB", "SITM", "GEN", "BIIB", "CHKP", "HIW", "JBHT", "LW", "JNPR", "KRC", "KNX", "MSCI", "MTZ", "DEI", "JKHY", "EIX", "NSC", "KIM", "KEY", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "TER", "TTD", "ON", "SJM", "SPXC", "TRMB", "OKTA", "OTIS", "SLG", "SW", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "NOVA", "RPRX", "RBLX", "SCI", "TDY", "RUN", "S", "SUI", "SYY", "SEE", "TFX", "SKWD", "SPOT", "LII", "MANH", "FTDR", "TNL", "LYB", "HALO", "LNTH", "GEV", "MELI", "OLED", "ZBH", "ZM", "MCK", "MTH", "NVT", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "EG", "PAYC", "FDX", "AME", "ALLY", null, "STE", "MKTX", "KMB", "LULU", "ASUR", "ALV", "ADP", "AZO", "AVTR", "AXS", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BSY", "BIO", "BBY", "BMRN", null, "BLNK", "BWA", "BMY", "BCO", "BDN", "BRC", "BWMN", "BF-B", "BLDR", "BR", "BG", "CHRW", "BXP", "BURL", "CPB", "CDNS", "CPT", "CG", "CVNA", "CPRI", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CNC", "CF", "CVX", "CHTR", "CINF", "CB", "BVN", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", "NET", "C", "CLX", "CME", null, "KO", "CCEP", "CGNX", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "CODI", "CFLT", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRDO", "CRAI", "BAP", "CUZ", "CRH", "CRWD", "CVS", "CSX", "CCK", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DAY", "DE", "FANG", "DAL", "DXCM", "DFS", "DSGR", "DLR", "DOCU", "DCI", "DPZ", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "APO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-22
- Total Holdings
- 897
- Total Value
- 81324659445
- Accession Number
- 0000946431-25-000002
- Form Type
- 13F-HR
- CIK
- swedbank-ab
- Manager Name
- Swedbank-Ab
Data Enrichment
98% identified883 identified14 unidentified
Holdings
897 positions • $81.3B total value
Manager:
Search and click to pin securities to the top
Page 10 of 35
Shares:280.0K
Value:$59.5M
% of Portfolio:0.1% ($59.5M/$81.3B)
Shares:330.0K
Value:$57.8M
% of Portfolio:0.1% ($57.8M/$81.3B)
Shares:517.7K
Value:$56.6M
% of Portfolio:0.1% ($56.6M/$81.3B)
Shares:938.1K
Value:$56.0M
% of Portfolio:0.1% ($56.0M/$81.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COGNEX CORP(CGNXcusip192422103) | 1.7M | QoQ NEW(+1.7M) | All Managers (Combined) | $61.0M | 0.1% ($61.0M/$81.3B) | QoQ NEW(+$61.0M) |
| 710.3K | QoQ NEW(+710.3K) | All Managers (Combined) | $60.6M | 0.1% ($60.6M/$81.3B) | QoQ NEW(+$60.6M) | |
SentinelOne, Inc.(Scusip81730H109) | 2.7M | QoQ NEW(+2.7M) YoY NEW(+2.7M) | All Managers (Combined) | $59.9M | 0.1% ($59.9M/$81.3B) | QoQ NEW(+$59.9M) YoY NEW(+$59.9M) |
| 835.3K | QoQ NEW(+835.3K) | All Managers (Combined) | $59.9M | 0.1% ($59.9M/$81.3B) | QoQ NEW(+$59.9M) | |
| 271.1K | QoQ NEW(+271.1K) | All Managers (Combined) | $59.9M | 0.1% ($59.9M/$81.3B) | QoQ NEW(+$59.9M) | |
| 427.0K | QoQ NEW(+427.0K) | All Managers (Combined) | $59.7M | 0.1% ($59.7M/$81.3B) | QoQ NEW(+$59.7M) | |
| 280.0K | QoQ NEW(+280.0K) | All Managers (Combined) | $59.5M | 0.1% ($59.5M/$81.3B) | QoQ NEW(+$59.5M) | |
| 330.0K | QoQ NEW(+330.0K) | All Managers (Combined) | $57.8M | 0.1% ($57.8M/$81.3B) | QoQ NEW(+$57.8M) | |
| 780.5K | QoQ NEW(+780.5K) | All Managers (Combined) | $57.8M | 0.1% ($57.8M/$81.3B) | QoQ NEW(+$57.8M) | |
| 304.4K | QoQ NEW(+304.4K) | All Managers (Combined) | $57.0M | 0.1% ($57.0M/$81.3B) | QoQ NEW(+$57.0M) | |
| 687.7K | QoQ NEW(+687.7K) | All Managers (Combined) | $56.9M | 0.1% ($56.9M/$81.3B) | QoQ NEW(+$56.9M) | |
| 517.7K | QoQ NEW(+517.7K) | All Managers (Combined) | $56.6M | 0.1% ($56.6M/$81.3B) | QoQ NEW(+$56.6M) | |
| 938.1K | QoQ NEW(+938.1K) | All Managers (Combined) | $56.0M | 0.1% ($56.0M/$81.3B) | QoQ NEW(+$56.0M) | |
HASBRO, INC.(HAScusip418056107) | 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $55.9M | 0.1% ($55.9M/$81.3B) | QoQ NEW(+$55.9M) |
| 308.1K | QoQ NEW(+308.1K) | All Managers (Combined) | $54.6M | 0.1% ($54.6M/$81.3B) | QoQ NEW(+$54.6M) | |
Owens Corning(OCcusip690742101) | 318.8K | QoQ NEW(+318.8K) | All Managers (Combined) | $54.3M | 0.1% ($54.3M/$81.3B) | QoQ NEW(+$54.3M) |
| 754.5K | QoQ NEW(+754.5K) | All Managers (Combined) | $53.0M | 0.1% ($53.0M/$81.3B) | QoQ NEW(+$53.0M) | |
AUTOZONE INC(AZOcusip053332102) | 16.5K | QoQ NEW(+16.5K) | All Managers (Combined) | $52.8M | 0.1% ($52.8M/$81.3B) | QoQ NEW(+$52.8M) |
GLOBE LIFE INC.(GLcusip37959E102) | 470.0K | QoQ NEW(+470.0K) | All Managers (Combined) | $52.4M | 0.1% ($52.4M/$81.3B) | QoQ NEW(+$52.4M) |
BORGWARNER INC(BWAcusip099724106) | 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $51.5M | 0.1% ($51.5M/$81.3B) | QoQ NEW(+$51.5M) |