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 34 of 35

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Paramount Group, Inc.

PGRE|69924R108

Shares:175.2K

Value:$865.4K

% of Portfolio:0.0% ($865.4K/$81.3B)

BERKLEY W R CORP

WRB|084423102

Shares:14.8K

Value:$864.1K

% of Portfolio:0.0% ($864.1K/$81.3B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:16.0K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$81.3B)

Evercore Inc.

EVR|29977A105

Shares:3.0K

Value:$831.6K

% of Portfolio:0.0% ($831.6K/$81.3B)

Carlyle Group Inc.

CG|14316J108

Shares:15.8K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$81.3B)

QXO, Inc.

QXO|82846H405

Shares:50.0K

Value:$795.0K

% of Portfolio:0.0% ($795.0K/$81.3B)

ITRON, INC.

ITRI|465741106

Shares:7.3K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$81.3B)

NVR INC

NVR|62944T105

Shares:95

Value:$777.0K

% of Portfolio:0.0% ($777.0K/$81.3B)

ROLLINS INC

ROL|775711104

Shares:16.5K

Value:$766.2K

% of Portfolio:0.0% ($766.2K/$81.3B)

Kanzhun Ltd

BZ|48553T106

Shares:49.1K

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$81.3B)

Liberty Media Corp

FWONK|531229755

Shares:7.0K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$81.3B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.9K

Value:$644.7K

% of Portfolio:0.0% ($644.7K/$81.3B)

48581R205

Shares:6.7K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$81.3B)

ASSURANT, INC.

AIZ|04621X108

Shares:2.8K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$81.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.1K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$81.3B)

TELEFLEX INC

TFX|879369106

Shares:3.0K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$81.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$81.3B)

PLUG POWER INC

PLUG|72919P202

Shares:235.2K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$81.3B)

STEPAN CO

SCL|858586100

Shares:7.2K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$81.3B)

Blink Charging Co.

BLNK|09354A100

Shares:327.6K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$81.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Group, Inc.(PGREcusip69924R108)	175.2K	QoQ NEW(+175.2K) YoY +47.01% (+56.0K)	All Managers (Combined)	$865.4K	0.0% ($865.4K/$81.3B)	QoQ NEW(+$865.4K) YoY +40.47% (+$249.3K)
BERKLEY W R CORP(WRBcusip084423102)	14.8K	QoQ NEW(+14.8K) YoY +50.00% (+4.9K)	All Managers (Combined)	$864.1K	0.0% ($864.1K/$81.3B)	QoQ NEW(+$864.1K) YoY +24.12% (+$167.9K)
OneMain Holdings, Inc.(OMFcusip68268W103)	16.0K	QoQ NEW(+16.0K) YoY 0.00% (+0)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$81.3B)	QoQ NEW(+$834.1K) YoY +5.95% (+$46.9K)
Evercore Inc.(EVRcusip29977A105)	3.0K	QoQ NEW(+3.0K) YoY -48.27% (-2.8K)	All Managers (Combined)	$831.6K	0.0% ($831.6K/$81.3B)	QoQ NEW(+$831.6K) YoY -16.17% (-$160.5K)
Carlyle Group Inc.(CGcusip14316J108)	15.8K	QoQ NEW(+15.8K) YoY +0.26% (+42)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$81.3B)	QoQ NEW(+$799.1K) YoY +24.41% (+$156.8K)
QXO, Inc.(QXOcusip82846H405)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$795.0K	0.0% ($795.0K/$81.3B)	QoQ NEW(+$795.0K) YoY NEW(+$795.0K)
ITRON, INC.(ITRIcusip465741106)	7.3K	QoQ NEW(+7.3K) YoY -63.82% (-12.9K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$81.3B)	QoQ NEW(+$792.6K) YoY -47.98% (-$731.1K)
NVR INC(NVRcusip62944T105)	95	QoQ NEW(+95) YoY -24.00% (-30)	All Managers (Combined)	$777.0K	0.0% ($777.0K/$81.3B)	QoQ NEW(+$777.0K) YoY -11.20% (-$98.1K)
ROLLINS INC(ROLcusip775711104)	16.5K	QoQ NEW(+16.5K) YoY +88.37% (+7.8K)	All Managers (Combined)	$766.2K	0.0% ($766.2K/$81.3B)	QoQ NEW(+$766.2K) YoY +99.93% (+$383.0K)
Kanzhun Ltd(BZcusip48553T106)	49.1K	QoQ NEW(+49.1K) YoY -17.28% (-10.3K)	All Managers (Combined)	$677.7K	0.0% ($677.7K/$81.3B)	QoQ NEW(+$677.7K) YoY -31.27% (-$308.5K)
Liberty Media Corp(FWONKcusip531229755)	7.0K	QoQ NEW(+7.0K) YoY -63.75% (-12.3K)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$81.3B)	QoQ NEW(+$649.8K) YoY -46.79% (-$571.6K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.9K	QoQ NEW(+2.9K) YoY 0.00% (-0)	All Managers (Combined)	$644.7K	0.0% ($644.7K/$81.3B)	QoQ NEW(+$644.7K) YoY -22.81% (-$190.5K)
(cusip48581R205)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$81.3B)	QoQ NEW(+$637.0K) YoY NEW(+$637.0K)
ASSURANT, INC.(AIZcusip04621X108)	2.8K	QoQ NEW(+2.8K) YoY +98.11% (+1.4K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$81.3B)	QoQ NEW(+$606.6K) YoY +150.71% (+$364.7K)
Vulcan Materials CO(VMCcusip929160109)	2.1K	QoQ NEW(+2.1K) YoY +10.52% (+200)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$81.3B)	QoQ NEW(+$540.2K) YoY +25.23% (+$108.9K)
TELEFLEX INC(TFXcusip879369106)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$81.3B)	QoQ NEW(+$534.5K) YoY -28.61% (-$214.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$81.3B)	QoQ NEW(+$530.4K) YoY NEW(+$530.4K)
PLUG POWER INC(PLUGcusip72919P202)	235.2K	QoQ NEW(+235.2K) YoY -92.37% (-2.9M)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$81.3B)	QoQ NEW(+$501.0K) YoY -96.39% (-$13.4M)
STEPAN CO(SCLcusip858586100)	7.2K	QoQ NEW(+7.2K) YoY 0.00% (-0)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$81.3B)	QoQ NEW(+$465.9K) YoY -31.57% (-$214.9K)
Blink Charging Co.(BLNKcusip09354A100)	327.6K	QoQ NEW(+327.6K) YoY +172.34% (+207.3K)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$81.3B)	QoQ NEW(+$455.3K) YoY +11.66% (+$47.6K)