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 26 of 35

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SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:57.0K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$81.3B)

Fox Corp

FOXA|35137L105

Shares:151.8K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$81.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:22.5K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$81.3B)

ALLSTATE CORP

ALL|020002101

Shares:37.8K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$81.3B)

DOW INC.

DOW|260557103

Shares:181.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$81.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:248.1K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$81.3B)

National Storage Affiliates Trust

NSA|637870106

Shares:190.0K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$81.3B)

Grupo Cibest S.A.

CIB|05968L102

Shares:224.2K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$81.3B)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:750.0K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$81.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:40.8K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$81.3B)

BRINKS CO

BCO|109696104

Shares:75.2K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$81.3B)

Fox Corp

FOX|35137L204

Shares:150.8K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$81.3B)

KILROY REALTY CORP

KRC|49427F108

Shares:169.1K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$81.3B)

Dynatrace, Inc.

DT|268150109

Shares:124.7K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$81.3B)

CDW Corp

CDW|12514G108

Shares:38.9K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$81.3B)

Solventum Corp

SOLV|83444M101

Shares:102.3K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$81.3B)

MASTEC INC

MTZ|576323109

Shares:49.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$81.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:82.2K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$81.3B)

Okta, Inc.

OKTA|679295105

Shares:85.1K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$81.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:502.6K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$81.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	57.0K	QoQ NEW(+57.0K) YoY -40.62% (-39.0K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$81.3B)	QoQ NEW(+$7.5M) YoY -51.85% (-$8.1M)
Fox Corp(FOXAcusip35137L105)	151.8K	QoQ NEW(+151.8K) YoY +76.97% (+66.0K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$81.3B)	QoQ NEW(+$7.4M) YoY +189.76% (+$4.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	22.5K	QoQ NEW(+22.5K) YoY +58.82% (+8.3K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$81.3B)	QoQ NEW(+$7.3M) YoY +127.83% (+$4.1M)
ALLSTATE CORP(ALLcusip020002101)	37.8K	QoQ NEW(+37.8K) YoY +19.49% (+6.2K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$81.3B)	QoQ NEW(+$7.3M) YoY +64.57% (+$2.9M)
DOW INC.(DOWcusip260557103)	181.1K	QoQ NEW(+181.1K) YoY -37.79% (-110.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$81.3B)	QoQ NEW(+$7.3M) YoY -54.48% (-$8.7M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	248.1K	QoQ NEW(+248.1K) YoY +76.23% (+107.3K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$81.3B)	QoQ NEW(+$7.2M) YoY +32.93% (+$1.8M)
National Storage Affiliates Trust(NSAcusip637870106)	190.0K	QoQ NEW(+190.0K) YoY -53.65% (-220.0K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$81.3B)	QoQ NEW(+$7.2M) YoY -57.63% (-$9.8M)
Grupo Cibest S.A.(CIBcusip05968L102)	224.2K	QoQ NEW(+224.2K) YoY -22.50% (-65.1K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$81.3B)	QoQ NEW(+$7.1M) YoY -20.63% (-$1.8M)
ASURE SOFTWARE INC(ASURcusip04649U102)	750.0K	QoQ NEW(+750.0K) YoY +25.00% (+150.0K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$81.3B)	QoQ NEW(+$7.1M) YoY +23.55% (+$1.3M)
Waste Connections, Inc.(WCNcusip94106B101)	40.8K	QoQ NEW(+40.8K) YoY +40.55% (+11.8K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$81.3B)	QoQ NEW(+$7.0M) YoY +61.56% (+$2.7M)
BRINKS CO(BCOcusip109696104)	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$81.3B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Fox Corp(FOXcusip35137L204)	150.8K	QoQ NEW(+150.8K) YoY +125.45% (+83.9K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$81.3B)	QoQ NEW(+$6.9M) YoY +272.95% (+$5.0M)
KILROY REALTY CORP(KRCcusip49427F108)	169.1K	QoQ NEW(+169.1K) YoY +17.97% (+25.8K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$81.3B)	QoQ NEW(+$6.8M) YoY +19.77% (+$1.1M)
Dynatrace, Inc.(DTcusip268150109)	124.7K	QoQ NEW(+124.7K) YoY +25.40% (+25.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$81.3B)	QoQ NEW(+$6.8M) YoY +24.62% (+$1.3M)
CDW Corp(CDWcusip12514G108)	38.9K	QoQ NEW(+38.9K) YoY -56.49% (-50.5K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$81.3B)	QoQ NEW(+$6.8M) YoY -66.69% (-$13.6M)
Solventum Corp(SOLVcusip83444M101)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$81.3B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
MASTEC INC(MTZcusip576323109)	49.5K	QoQ NEW(+49.5K) YoY -82.33% (-230.7K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$81.3B)	QoQ NEW(+$6.7M) YoY -68.23% (-$14.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	82.2K	QoQ NEW(+82.2K) YoY +155.19% (+50.0K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$81.3B)	QoQ NEW(+$6.7M) YoY +189.61% (+$4.4M)
Okta, Inc.(OKTAcusip679295105)	85.1K	QoQ NEW(+85.1K) YoY -32.44% (-40.9K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$81.3B)	QoQ NEW(+$6.7M) YoY -41.20% (-$4.7M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	502.6K	QoQ NEW(+502.6K) YoY +42.40% (-149.7K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$81.3B)	QoQ NEW(+$6.7M) YoY -19.26% (-$1.6M)