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

SEC FilingSEC DataHachi Filing

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% identified

883 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

897 positions • $81.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 35

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COMFORT SYSTEMS USA INC

FIX|199908104

Shares:40.0K

Value:$17.0M

% of Portfolio:0.0% ($17.0M/$81.3B)

Johnson Controls International plc

JCI|G51502105

Shares:211.9K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$81.3B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:137.4K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$81.3B)

RESMED INC

RMD|761152107

Shares:72.9K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$81.3B)

ROSS STORES, INC.

ROST|778296103

Shares:109.9K

Value:$16.6M

% of Portfolio:0.0% ($16.6M/$81.3B)

AAON, INC.

AAON|000360206

Shares:141.0K

Value:$16.6M

% of Portfolio:0.0% ($16.6M/$81.3B)

Atlassian Corp

TEAM|049468101

Shares:68.0K

Value:$16.5M

% of Portfolio:0.0% ($16.5M/$81.3B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:276.2K

Value:$16.3M

% of Portfolio:0.0% ($16.3M/$81.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:79.3K

Value:$16.2M

% of Portfolio:0.0% ($16.2M/$81.3B)

KIMCO REALTY CORP

KIM|49446R109

Shares:689.1K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$81.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:210.5K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$81.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:363.2K

Value:$15.9M

% of Portfolio:0.0% ($15.9M/$81.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:151.0K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$81.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:170.4K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$81.3B)

TransUnion

TRU|89400J107

Shares:169.3K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$81.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:118.3K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$81.3B)

EQT Corp

EQT|26884L109

Shares:333.9K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$81.3B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:300.0K

Value:$15.2M

% of Portfolio:0.0% ($15.2M/$81.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:138.4K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$81.3B)

HUBBELL INC

HUBB|443510607

Shares:36.1K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$81.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMFORT SYSTEMS USA INC(FIXcusip199908104)	40.0K	QoQ NEW(+40.0K) YoY -61.90% (-65.0K)	All Managers (Combined)	$17.0M	0.0% ($17.0M/$81.3B)	QoQ NEW(+$17.0M) YoY -21.45% (-$4.6M)
Johnson Controls International plc(JCIcusipG51502105)	211.9K	QoQ NEW(+211.9K) YoY +1.79% (+3.7K)	All Managers (Combined)	$16.7M	0.0% ($16.7M/$81.3B)	QoQ NEW(+$16.7M) YoY +39.39% (+$4.7M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	137.4K	QoQ NEW(+137.4K) YoY NEW(+137.4K)	All Managers (Combined)	$16.7M	0.0% ($16.7M/$81.3B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
RESMED INC(RMDcusip761152107)	72.9K	QoQ NEW(+72.9K) YoY +8.04% (+5.4K)	All Managers (Combined)	$16.7M	0.0% ($16.7M/$81.3B)	QoQ NEW(+$16.7M) YoY +43.64% (+$5.1M)
ROSS STORES, INC.(ROSTcusip778296103)	109.9K	QoQ NEW(+109.9K) YoY +0.90% (+988)	All Managers (Combined)	$16.6M	0.0% ($16.6M/$81.3B)	QoQ NEW(+$16.6M) YoY +10.29% (+$1.6M)
AAON, INC.(AAONcusip000360206)	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$16.6M	0.0% ($16.6M/$81.3B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Atlassian Corp(TEAMcusip049468101)	68.0K	QoQ NEW(+68.0K) YoY -73.95% (-193.0K)	All Managers (Combined)	$16.5M	0.0% ($16.5M/$81.3B)	QoQ NEW(+$16.5M) YoY -73.35% (-$45.5M)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	276.2K	QoQ NEW(+276.2K) YoY +779.70% (+244.8K)	All Managers (Combined)	$16.3M	0.0% ($16.3M/$81.3B)	QoQ NEW(+$16.3M) YoY +556.04% (+$13.8M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	79.3K	QoQ NEW(+79.3K) YoY +3.37% (-2.6K)	All Managers (Combined)	$16.2M	0.0% ($16.2M/$81.3B)	QoQ NEW(+$16.2M) YoY -16.95% (-$3.3M)
KIMCO REALTY CORP(KIMcusip49446R109)	689.1K	QoQ NEW(+689.1K) YoY +35.15% (+179.3K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$81.3B)	QoQ NEW(+$16.1M) YoY +48.60% (+$5.3M)
MCCORMICK & CO INC(MKCcusip579780206)	210.5K	QoQ NEW(+210.5K) YoY -2.21% (-4.8K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$81.3B)	QoQ NEW(+$16.0M) YoY +8.96% (-$1.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	363.2K	QoQ NEW(+363.2K) YoY +5.62% (+19.4K)	All Managers (Combined)	$15.9M	0.0% ($15.9M/$81.3B)	QoQ NEW(+$15.9M) YoY +39.47% (+$4.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	151.0K	QoQ NEW(+151.0K) YoY +19.40% (+24.5K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$81.3B)	QoQ NEW(+$15.8M) YoY +32.22% (+$3.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	170.4K	QoQ NEW(+170.4K) YoY NEW(+170.4K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$81.3B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
TransUnion(TRUcusip89400J107)	169.3K	QoQ NEW(+169.3K) YoY -11.20% (-21.4K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$81.3B)	QoQ NEW(+$15.7M) YoY +19.81% (-$2.6M)
ROYAL GOLD INC(RGLDcusip780287108)	118.3K	QoQ NEW(+118.3K) YoY NEW(+118.3K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$81.3B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
EQT Corp(EQTcusip26884L109)	333.9K	QoQ NEW(+333.9K) YoY NEW(+333.9K)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$81.3B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$15.2M	0.0% ($15.2M/$81.3B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	138.4K	QoQ NEW(+138.4K) YoY -13.30% (-21.2K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$81.3B)	QoQ NEW(+$15.1M) YoY +75.20% (-$6.5M)
HUBBELL INC(HUBBcusip443510607)	36.1K	QoQ NEW(+36.1K) YoY +29.79% (+8.3K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$81.3B)	QoQ NEW(+$15.1M) YoY +65.28% (+$6.0M)