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| Name: |
Swedbank AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
105 34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$172.51 |
$195,289,000 |
1,435,422 |
1.71% |
0 |
0 |
0.028 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$79.59 |
$186,127,000 |
2,747,257 |
1.63% |
0 |
0 |
0.105 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
3 |
- |
$73.42 |
$99,951,000 |
1,278,636 |
0.87% |
0 |
0 |
0.148 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
4 |
- |
$49.54 |
$98,876,000 |
1,727,100 |
0.86% |
0 |
0 |
0.664 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
5 |
- |
$288.06 |
$97,316,000 |
423,630 |
0.85% |
0 |
0 |
0.896 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
6 |
- |
$77.33 |
$97,083,000 |
1,136,271 |
0.85% |
0 |
0 |
0.683 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$321.47 |
$97,042,000 |
264,832 |
0.85% |
0 |
0 |
0.049 |
Farm & Construction M... |
|
|
JLL |
Jones Lang Lasalle Inc |
8 |
- |
$204.72 |
$97,018,000 |
497,300 |
0.85% |
0 |
0 |
0.969 |
Property Management |
|
|
AXP |
American Express Co |
9 |
- |
$224.82 |
$96,943,000 |
425,768 |
0.85% |
0 |
0 |
0.053 |
Credit Services |
|
|
POOL |
Pool Corporation |
10 |
- |
$341.31 |
$96,528,000 |
239,227 |
0.84% |
0 |
0 |
0.567 |
Wholesale, Other |
|
|
IBP |
Installed Building Products... |
11 |
- |
$214.67 |
$96,248,000 |
372,000 |
0.84% |
0 |
0 |
1.248 |
N/A |
|
|
ALGN |
Align Technology Inc |
12 |
- |
$256.01 |
$96,117,000 |
293,110 |
0.84% |
0 |
0 |
0.372 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,859.10 |
$95,460,000 |
26,313 |
0.83% |
0 |
0 |
0.053 |
Internet Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$60.69 |
$94,939,000 |
1,474,890 |
0.83% |
0 |
0 |
0.573 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$37.44 |
$93,051,000 |
2,146,507 |
0.81% |
0 |
0 |
0.047 |
CATV Systems |
|
|
MDB |
Mongodb Inc |
16 |
- |
$227.00 |
$91,915,000 |
256,288 |
0.8% |
0 |
0 |
0.373 |
N/A |
|
|
MS |
Morgan Stanley |
17 |
- |
$95.50 |
$87,558,000 |
929,887 |
0.76% |
0 |
0 |
0.05 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$769.33 |
$86,282,000 |
103,493 |
0.75% |
0 |
0 |
0.061 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$152.57 |
$86,131,000 |
546,033 |
0.75% |
0 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$82,664,000 |
536,256 |
0.72% |
0 |
0 |
0.237 |
Personal Products |
|
|
HAS |
Hasbro Inc |
21 |
- |
$61.50 |
$82,523,000 |
1,460,061 |
0.72% |
0 |
0 |
1.066 |
Toys & Games |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.35 |
$79,366,000 |
311,571 |
0.69% |
0 |
0 |
0.041 |
Home Improvement Stores |
|
|
RXO |
Rxo, Inc. |
23 |
- |
$20.06 |
$76,982,000 |
3,520,000 |
0.67% |
0 |
0 |
3.027 |
N/A |
|
|
MSCI |
Msci Inc |
24 |
- |
$480.53 |
$75,957,000 |
135,528 |
0.66% |
0 |
0 |
0.163 |
Business Services |
|
|
INTU |
Intuit Inc |
25 |
- |
$595.70 |
$75,586,000 |
116,286 |
0.66% |
0 |
0 |
0.044 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$65.85 |
$75,514,000 |
1,078,773 |
0.66% |
0 |
0 |
0.075 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$74,379,000 |
186,371 |
0.65% |
0 |
0 |
0.052 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$385.44 |
$73,972,000 |
230,736 |
0.65% |
0 |
0 |
0.125 |
N/A |
|
|
ANTM |
Anthem Inc |
29 |
- |
$534.81 |
$73,779,000 |
142,283 |
0.64% |
0 |
0 |
0.057 |
N/A |
|
|
EBAY |
eBay Inc |
30 |
- |
$52.13 |
$73,777,000 |
1,397,820 |
0.64% |
0 |
0 |
0.203 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,007.31 |
$73,661,000 |
65,251 |
0.64% |
0 |
0 |
0.09 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$108.50 |
$72,444,000 |
714,298 |
0.63% |
0 |
0 |
0.06 |
Discount, Variety Stores |
|
|
CHKP |
Check Point Software Techno... |
33 |
- |
$156.49 |
$69,487,000 |
423,675 |
0.61% |
0 |
0 |
0.302 |
Security Software & S... |
|
|
MOH |
Molina Healthcare Inc |
34 |
- |
$307.04 |
$69,320,000 |
168,731 |
0.61% |
0 |
0 |
0.285 |
Health Care Plans |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$69,283,000 |
315,912 |
0.6% |
0 |
0 |
0.145 |
Trucking |
|
|
PHM |
PulteGroup Inc |
36 |
- |
$114.09 |
$68,985,000 |
571,919 |
0.6% |
0 |
0 |
0.213 |
Residential Construct... |
|
|
ICHR |
Ichor Holdings Ltd |
37 |
- |
$37.22 |
$67,106,000 |
1,737,600 |
0.59% |
0 |
0 |
6.046 |
N/A |
|
|
WELL |
Welltower Inc |
38 |
- |
$104.04 |
$66,905,000 |
716,018 |
0.58% |
0 |
0 |
0.126 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
39 |
- |
$109.39 |
$66,495,000 |
522,434 |
0.58% |
0 |
0 |
0.049 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$259.46 |
$66,287,000 |
255,806 |
0.58% |
0 |
0 |
0.057 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$70.06 |
$63,723,000 |
827,675 |
0.56% |
0 |
0 |
0.047 |
N/A |
|
|
RMBS |
Rambus Inc |
42 |
- |
$56.95 |
$61,377,000 |
993,000 |
0.54% |
0 |
0 |
0.872 |
Semiconductor - Memor... |
|
|
RL |
Ralph Lauren Corporation |
43 |
- |
$179.68 |
$61,022,000 |
325,000 |
0.53% |
0 |
0 |
0.631 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
44 |
- |
$390.82 |
$60,668,000 |
116,027 |
0.53% |
0 |
0 |
0.206 |
Personal Services |
|
|
OC |
Owens Corning |
45 |
- |
$176.58 |
$60,424,000 |
362,254 |
0.53% |
0 |
0 |
0.335 |
General Building Mate... |
|
|
LRN |
Stride, Inc |
46 |
- |
$23.84 |
$60,385,000 |
957,726 |
0.53% |
0 |
0 |
2.103 |
Publishing |
|
|
APG |
Api Group Corp |
47 |
- |
$38.06 |
$60,319,000 |
1,536,000 |
0.53% |
0 |
0 |
0.662 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$242.62 |
$59,387,000 |
237,795 |
0.52% |
0 |
0 |
0.055 |
Business Software & S... |
|
|
CGNX |
Cognex Corp |
49 |
- |
$45.58 |
$58,502,000 |
1,379,114 |
0.51% |
0 |
0 |
0.79 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$208.88 |
$57,851,000 |
280,859 |
0.51% |
0 |
0 |
0.055 |
Insurance Brokers |
|
|
IR |
Ingersoll Rand Inc |
51 |
- |
$91.46 |
$55,310,000 |
582,512 |
0.48% |
0 |
0 |
0.139 |
N/A |
|
|
MU |
Micron Technology Inc |
52 |
- |
$141.36 |
$54,432,000 |
461,720 |
0.48% |
0 |
0 |
0.042 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
53 |
- |
$17.64 |
$54,122,000 |
3,075,107 |
0.47% |
0 |
0 |
0.043 |
Long Distance Carriers |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$99.47 |
$53,980,000 |
523,826 |
0.47% |
0 |
0 |
0.146 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,271.71 |
$53,979,000 |
18,570 |
0.47% |
0 |
0 |
0.066 |
Restaurants |
|
|
PDD |
Bloom Energy Corp |
56 |
- |
$148.98 |
$53,907,000 |
463,715 |
0.47% |
0 |
0 |
0.068 |
N/A |
|
|
NVST |
Envista Holdings Corp |
57 |
- |
$0.00 |
$53,412,000 |
2,498,200 |
0.47% |
0 |
0 |
1.207 |
N/A |
|
|
FISV |
Fiserv Inc |
58 |
- |
$148.94 |
$52,503,000 |
328,516 |
0.46% |
0 |
0 |
0.049 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$79.65 |
$52,112,000 |
570,211 |
0.45% |
0 |
0 |
0.049 |
Specialty Eateries |
|
|
MYRG |
Myr Group Inc |
60 |
- |
$139.06 |
$51,452,000 |
291,100 |
0.45% |
0 |
0 |
1.74 |
Heavy Construction |
|
|
TEAM |
Atlassian Corporation Plc |
61 |
- |
$160.09 |
$50,923,000 |
260,996 |
0.44% |
0 |
0 |
0.174 |
N/A |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,835.82 |
$49,339,000 |
15,655 |
0.43% |
0 |
0 |
0.068 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.04 |
$49,313,000 |
565,842 |
0.43% |
0 |
0 |
0.042 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$100.20 |
$48,673,000 |
434,966 |
0.42% |
0 |
0 |
0.148 |
Drugs Wholesale |
|
|
CIEN |
Ciena Corp |
65 |
- |
$46.70 |
$48,214,000 |
975,000 |
0.42% |
0 |
0 |
0.632 |
Systems, Products & D... |
|
|
NDSN |
Nordson Corp |
66 |
- |
$228.72 |
$48,045,000 |
175,000 |
0.42% |
0 |
0 |
0.302 |
Diversified Machinery |
|
|
ATKR |
Atkore International Group ... |
67 |
- |
$136.89 |
$47,591,000 |
250,006 |
0.42% |
0 |
0 |
0.527 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$268.85 |
$46,623,000 |
188,170 |
0.41% |
0 |
0 |
0.067 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
69 |
- |
$266.48 |
$44,489,000 |
150,990 |
0.39% |
0 |
0 |
0.102 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$57.40 |
$43,924,000 |
757,835 |
0.38% |
0 |
0 |
0.018 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$549.45 |
$43,851,000 |
78,188 |
0.38% |
0 |
0 |
0.075 |
Diversified Machinery |
|
|
BOH |
Bank Of Hawaii Corp |
72 |
- |
$55.94 |
$43,673,000 |
700,000 |
0.38% |
0 |
0 |
1.747 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
73 |
- |
$87.21 |
$43,522,000 |
530,559 |
0.38% |
0 |
0 |
0.205 |
Electronics Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$60.64 |
$42,297,000 |
631,398 |
0.37% |
0 |
0 |
0.054 |
N/A |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$135.65 |
$42,075,000 |
283,088 |
0.37% |
0 |
0 |
0.04 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
76 |
- |
$53.21 |
$42,068,000 |
726,309 |
0.37% |
0 |
0 |
0.076 |
Auto Dealerships |
|
|
S |
Sentinelone, Inc. |
77 |
- |
$18.46 |
$41,958,000 |
1,800,000 |
0.37% |
0 |
0 |
0.724 |
N/A |
|
|
URI |
United Rentals Inc |
78 |
- |
$616.21 |
$41,731,000 |
57,871 |
0.36% |
0 |
0 |
0.08 |
Rental & Leasing Serv... |
|
|
IVZ |
Invesco Plc (ADR) |
79 |
- |
$14.56 |
$41,475,000 |
2,500,000 |
0.36% |
0 |
0 |
0.544 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$73.25 |
$40,738,000 |
563,151 |
0.36% |
0 |
0 |
0.031 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$40,094,000 |
157,311 |
0.35% |
0 |
0 |
0.062 |
Railroads |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$292.33 |
$39,923,000 |
127,597 |
0.35% |
0 |
0 |
0.201 |
Aerospace/Defense Pro... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$37.85 |
$39,386,000 |
847,000 |
0.34% |
0 |
0 |
0.372 |
N/A |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$225.87 |
$39,054,000 |
149,964 |
0.34% |
0 |
0 |
0.068 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$175.99 |
$38,784,000 |
237,620 |
0.34% |
0 |
0 |
0.019 |
Wireless Communications |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$296.99 |
$38,580,000 |
111,077 |
0.34% |
0 |
0 |
0.042 |
General Building Mate... |
|
|
SMAR |
Smartsheet Inc |
87 |
- |
$41.78 |
$38,388,000 |
997,100 |
0.34% |
0 |
0 |
0.732 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$100.90 |
$38,323,000 |
361,300 |
0.33% |
0 |
0 |
0.063 |
Conglomerates |
|
|
MOS |
Mosaic Co |
89 |
- |
$27.16 |
$37,936,000 |
1,168,692 |
0.33% |
0 |
0 |
0.308 |
Agricultural & Fertil... |
|
|
CTAS |
Cintas Corp |
90 |
- |
$695.69 |
$37,658,000 |
54,813 |
0.33% |
0 |
0 |
0.052 |
Business Services |
|
|
INCY |
Incyte Corp |
91 |
- |
$62.11 |
$37,440,000 |
657,193 |
0.33% |
0 |
0 |
0.3 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$37,426,000 |
302,088 |
0.33% |
0 |
0 |
0.058 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
93 |
- |
$154.69 |
$37,395,000 |
188,959 |
0.33% |
0 |
0 |
0.063 |
Steel & Iron |
|
|
HUM |
Humana Inc |
94 |
- |
$358.93 |
$37,174,000 |
107,217 |
0.32% |
0 |
0 |
0.081 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$222.10 |
$36,938,000 |
150,196 |
0.32% |
0 |
0 |
0.022 |
Railroads |
|
|
HES |
Hess Corporation |
96 |
- |
$143.45 |
$36,936,000 |
241,983 |
0.32% |
0 |
0 |
0.079 |
Oil & Gas Refining, P... |
|
|
ARRY |
Array Technologies, Inc. |
97 |
- |
$0.00 |
$36,522,000 |
2,449,500 |
0.32% |
0 |
0 |
1.35 |
N/A |
|
|
GIS |
General Mills Inc |
98 |
- |
$65.50 |
$36,177,000 |
517,029 |
0.32% |
0 |
0 |
0.085 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$113.11 |
$35,855,000 |
305,411 |
0.31% |
0 |
0 |
0.077 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$233.73 |
$35,799,000 |
144,672 |
0.31% |
0 |
0 |
0.05 |
Medical Instruments &... |
|
