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 9 of 35

Sort by:

CHEVRON CORP

CVX|166764100

Shares:519.2K

Value:$75.2M

% of Portfolio:0.1% ($75.2M/$81.3B)

INTUIT INC.

INTU|461202103

Shares:117.3K

Value:$73.8M

% of Portfolio:0.1% ($73.8M/$81.3B)

Chubb Ltd

CB|H1467J104

Shares:266.1K

Value:$73.5M

% of Portfolio:0.1% ($73.5M/$81.3B)

General Motors Co

GM|37045V100

Shares:1.4M

Value:$72.0M

% of Portfolio:0.1% ($72.0M/$81.3B)

TAPESTRY, INC.

TPR|876030107

Shares:1.1M

Value:$71.4M

% of Portfolio:0.1% ($71.4M/$81.3B)

NIKE, Inc.

NKE|654106103

Shares:927.0K

Value:$70.1M

% of Portfolio:0.1% ($70.1M/$81.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:153.4K

Value:$69.6M

% of Portfolio:0.1% ($69.6M/$81.3B)

TARGET CORP

TGT|87612E106

Shares:515.1K

Value:$69.6M

% of Portfolio:0.1% ($69.6M/$81.3B)

RALPH LAUREN CORP

RL|751212101

Shares:300.0K

Value:$69.3M

% of Portfolio:0.1% ($69.3M/$81.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:236.5K

Value:$69.2M

% of Portfolio:0.1% ($69.2M/$81.3B)

FISERV INC

FI|337738108

Shares:335.8K

Value:$69.0M

% of Portfolio:0.1% ($69.0M/$81.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:114.2K

Value:$67.9M

% of Portfolio:0.1% ($67.9M/$81.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1M

Value:$66.5M

% of Portfolio:0.1% ($66.5M/$81.3B)

Elevance Health, Inc.

ELV|036752103

Shares:179.7K

Value:$66.3M

% of Portfolio:0.1% ($66.3M/$81.3B)

Frontdoor, Inc.

FTDR|35905A109

Shares:1.2M

Value:$66.2M

% of Portfolio:0.1% ($66.2M/$81.3B)

RXO, Inc.

RXO|74982T103

Shares:2.8M

Value:$65.9M

% of Portfolio:0.1% ($65.9M/$81.3B)

CVS HEALTH Corp

CVS|126650100

Shares:1.4M

Value:$63.1M

% of Portfolio:0.1% ($63.1M/$81.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:328.2K

Value:$61.5M

% of Portfolio:0.1% ($61.5M/$81.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:564.2K

Value:$61.4M

% of Portfolio:0.1% ($61.4M/$81.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:797.8K

Value:$61.3M

% of Portfolio:0.1% ($61.3M/$81.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	519.2K	QoQ NEW(+519.2K) YoY -5.31% (-29.2K)	All Managers (Combined)	$75.2M	0.1% ($75.2M/$81.3B)	QoQ NEW(+$75.2M) YoY -8.06% (-$6.6M)
INTUIT INC.(INTUcusip461202103)	117.3K	QoQ NEW(+117.3K) YoY -0.14% (-168)	All Managers (Combined)	$73.8M	0.1% ($73.8M/$81.3B)	QoQ NEW(+$73.8M) YoY +0.41% (-$302.2K)
Chubb Ltd(CBcusipH1467J104)	266.1K	QoQ NEW(+266.1K) YoY +8.55% (+21.0K)	All Managers (Combined)	$73.5M	0.1% ($73.5M/$81.3B)	QoQ NEW(+$73.5M) YoY +32.71% (+$18.1M)
General Motors Co(GMcusip37045V100)	1.4M	QoQ NEW(+1.4M) YoY -61.45% (-2.2M)	All Managers (Combined)	$72.0M	0.1% ($72.0M/$81.3B)	QoQ NEW(+$72.0M) YoY -42.83% (-$53.9M)
TAPESTRY, INC.(TPRcusip876030107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$71.4M	0.1% ($71.4M/$81.3B)	QoQ NEW(+$71.4M) YoY NEW(+$71.4M)
NIKE, Inc.(NKEcusip654106103)	927.0K	QoQ NEW(+927.0K) YoY +46.92% (+296.1K)	All Managers (Combined)	$70.1M	0.1% ($70.1M/$81.3B)	QoQ NEW(+$70.1M) YoY +2.40% (+$1.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	153.4K	QoQ NEW(+153.4K) YoY NEW(+153.4K)	All Managers (Combined)	$69.6M	0.1% ($69.6M/$81.3B)	QoQ NEW(+$69.6M) YoY NEW(+$69.6M)
TARGET CORP(TGTcusip87612E106)	515.1K	QoQ NEW(+515.1K) YoY +6.64% (+32.1K)	All Managers (Combined)	$69.6M	0.1% ($69.6M/$81.3B)	QoQ NEW(+$69.6M) YoY +1.22% (+$841.1K)
RALPH LAUREN CORP(RLcusip751212101)	300.0K	QoQ NEW(+300.0K) YoY -25.00% (-100.0K)	All Managers (Combined)	$69.3M	0.1% ($69.3M/$81.3B)	QoQ NEW(+$69.3M) YoY +20.13% (-$11.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	236.5K	QoQ NEW(+236.5K) YoY +3.08% (+7.1K)	All Managers (Combined)	$69.2M	0.1% ($69.2M/$81.3B)	QoQ NEW(+$69.2M) YoY +29.53% (+$15.8M)
FISERV INC(FIcusip337738108)	335.8K	QoQ NEW(+335.8K) YoY +3.27% (+10.7K)	All Managers (Combined)	$69.0M	0.1% ($69.0M/$81.3B)	QoQ NEW(+$69.0M) YoY +59.70% (+$25.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	114.2K	QoQ NEW(+114.2K) YoY -6.45% (-7.9K)	All Managers (Combined)	$67.9M	0.1% ($67.9M/$81.3B)	QoQ NEW(+$67.9M) YoY +115.20% (-$36.3M)
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ NEW(+1.1M) YoY +41.04% (+321.0K)	All Managers (Combined)	$66.5M	0.1% ($66.5M/$81.3B)	QoQ NEW(+$66.5M) YoY +38.18% (+$18.4M)
Elevance Health, Inc.(ELVcusip036752103)	179.7K	QoQ NEW(+179.7K) YoY +32.62% (+44.2K)	All Managers (Combined)	$66.3M	0.1% ($66.3M/$81.3B)	QoQ NEW(+$66.3M) YoY +3.74% (+$2.4M)
Frontdoor, Inc.(FTDRcusip35905A109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$66.2M	0.1% ($66.2M/$81.3B)	QoQ NEW(+$66.2M) YoY NEW(+$66.2M)
RXO, Inc.(RXOcusip74982T103)	2.8M	QoQ NEW(+2.8M) YoY -14.14% (-455.4K)	All Managers (Combined)	$65.9M	0.1% ($65.9M/$81.3B)	QoQ NEW(+$65.9M) YoY -12.00% (-$9.0M)
CVS HEALTH Corp(CVScusip126650100)	1.4M	QoQ NEW(+1.4M) YoY +3.13% (-42.8K)	All Managers (Combined)	$63.1M	0.1% ($63.1M/$81.3B)	QoQ NEW(+$63.1M) YoY -41.36% (-$44.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	328.2K	QoQ NEW(+328.2K) YoY +101.57% (+165.4K)	All Managers (Combined)	$61.5M	0.1% ($61.5M/$81.3B)	QoQ NEW(+$61.5M) YoY +121.73% (+$33.8M)
PULTEGROUP INC/MI/(PHMcusip745867101)	564.2K	QoQ NEW(+564.2K) YoY -0.81% (-4.6K)	All Managers (Combined)	$61.4M	0.1% ($61.4M/$81.3B)	QoQ NEW(+$61.4M) YoY +4.64% (-$2.7M)
Bank of New York Mellon Corp(BKcusip064058100)	797.8K	QoQ NEW(+797.8K) YoY +57.39% (+290.9K)	All Managers (Combined)	$61.3M	0.1% ($61.3M/$81.3B)	QoQ NEW(+$61.3M) YoY +132.33% (+$34.9M)