Fund Holdings — Swedbank AB

Total Portfolio Value

$202.60M

Total Bought

$9.93M

Total Sold

$74.60B

Net Transaction

-$74.59B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ZEEKR INTELLIGENT TECHNOLOGY	0	0	0	0	0	—	0
YANDEX N V(NBIS)	0	0	0	0	0	—	0
CABLE ONE INC	0	0	0	0	0	—	0
FACTSET RESH SYS INC(FDS)	0	0	0	0	0	—	0
SEI INVTS CO(SEIC)	0	0	0	0	0	—	0
WORKHORSE GROUP INC	0	0	0	0	0	—	0
SAMSARA INC(IOT)	0	0	0	0	0	—	0
AMERICAN FINL GROUP INC OHIO	0	0	0	0	0	—	0
TPI COMPOSITES INC	0	0	0	0	0	—	0
STEM INC	0	0	0	0	0	—	0
PLUG POWER INC(PLUG)	0	0	0	0	0	—	0
ASSURANT INC(AIZ)	0	0	0	0	0	—	0
UIPATH INC(PATH)	0	0	0	0	0	—	0
SUNPOWER CORP	0	0	0	0	0	—	0
HELLO GROUP INC(MOMO)	0	0	0	0	0	—	0
BLINK CHARGING CO	0	0	0	0	0	—	0
CARTERS INC(CRI)	0	0	0	0	0	—	0
ROYAL CARIBBEAN GROUP COM	0	0	0	0	0	—	0
AMCOR PLC(AMCR)	0	0	0	0	0	—	0
CELSIUS HLDGS INC(CELH)	0	0	0	0	0	—	0
MARTIN MARIETTA MATLS INC(MLM)	0	0	0	0	0	—	0
BRANDYWINE RLTY TR	0	0	0	0	0	—	0
VULCAN MATLS CO(VMC)	0	0	0	0	0	—	0
CAMDEN PPTY TR(CPT)	0	0	0	0	0	—	0
DOUGLAS EMMETT INC(DEI)	0	0	0	0	0	—	0
PARAMOUNT GROUP INC	0	0	0	0	0	—	0
KINGSOFT CLOUD HLDGS LTD(KC)	0	0	0	0	0	—	0
MARKETAXESS HLDGS INC(MKTX)	0	0	0	0	0	—	0
STEPAN CO(SCL)	0	0	0	0	0	—	0
RAYMOND JAMES FINL INC(RJF)	0	0	0	0	0	—	0
ROLLINS INC(ROL)	0	0	0	0	0	—	0
CONSTELLATION BRANDS INC(STZ)	0	0	0	0	0	—	0
BATH & BODY WORKS INC	0	0	0	0	0	—	0
EVERCORE INC(EVR)	0	0	0	0	0	—	0
TELEFLEX INCORPORATED(TFX)	0	0	0	0	0	—	0
CARLYLE GROUP INC(CG)	0	0	0	0	0	—	0
CLOUDFLARE INC(NET)	0	0	0	0	0	—	0
EXACT SCIENCES CORP(EXK)	0	0	0	0	0	—	0
LOUISIANA PAC CORP(LPX)	0	0	0	0	0	—	0
BERKLEY W R CORP	0	0	0	0	0	—	0
ONEMAIN HLDGS INC(OMF)	0	0	0	0	0	—	0
FRANKLIN RESOURCES INC(BEN)	0	0	0	0	0	—	0
D MARKET ELECTR SVCS & TRADI(HEPS)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
KASPI KZ JSC(KSPI)	0	0	0	0	0	—	0
CINCINNATI FINL CORP(CINF)	0	0	0	0	0	—	0
KANZHUN LIMITED(BZ)	0	0	0	0	0	—	0
CORNING INC(GLW)	0	0	0	0	0	—	0
BILIBILI INC	0	0	0	0	0	—	0
NVR INC(NVR)	0	0	0	0	0	—	0
UNIVERSAL DISPLAY CORP(OLED)	0	0	0	0	0	—	0
AUTOHOME INC(ATHM)	0	0	0	0	0	—	0
PHINIA INC(PHIN)	0	0	0	0	0	—	0
JOYY INC(JOYY)	0	0	0	0	0	—	0
PRICE T ROWE GROUP INC(TROW)	0	0	0	0	0	—	0
BURLINGTON STORES INC(BURL)	0	0	0	0	0	—	0
LI AUTO INC(LI)	0	0	0	0	0	—	0
CARMAX INC(KMX)	0	0	0	0	0	—	0
C H ROBINSON WORLDWIDE INC(CHRW)	0	0	0	0	0	—	0
SMITH A O CORP(AOS)	0	0	0	0	0	—	0
SENSATA TECHNOLOGIES HLDG PL SHS	0	0	0	0	0	—	0
DAVITA INC(DVA)	0	0	0	0	0	—	0
NORTHERN TR CORP(NTRS)	0	0	0	0	0	—	0
PARAMOUNT GLOBAL	0	0	0	0	0	—	0
SOW GOOD INC	0	0	0	0	0	—	0
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	0	—	0
GRAIL INC(GRAL)	0	0	0	0	0	—	0
M & T BK CORP(MTB)	0	0	0	0	0	—	0
BIO RAD LABS INC	0	0	0	0	0	—	0
BADGER METER INC	0	0	0	0	0	—	0
CARGURUS INC(CARG)	0	0	0	0	0	—	0
DOVER CORP(DOV)	0	0	0	0	0	—	0
HEALTHPEAK PROPERTIES INC(DOC)	0	0	0	0	0	—	0
DICKS SPORTING GOODS INC(DKS)	0	0	0	0	0	—	0
REVVITY INC(RVTY)	0	0	0	0	0	—	0
WEST PHARMACEUTICAL SVSC INC(WST)	0	0	0	0	0	—	0
CATALENT INC	0	0	0	0	0	—	0
FIDELITY NATIONAL FINANCIAL(FNF)	0	0	0	0	0	—	0
SUNNOVA ENERGY INTL INC.	0	0	0	0	0	—	0
ZSCALER INC(ZS)	0	0	0	0	0	—	0
WP CAREY INC(WPC)	0	0	0	0	0	—	0
UDR INC(UDR)	0	0	0	0	0	—	0
EQUITY RESIDENTIAL(EQR)	0	0	0	0	0	—	0
ITRON INC(ITRI)	0	0	0	0	0	—	0
TEVA PHARMACEUTICAL INDS LTD(TEVA)	0	0	0	0	0	—	0
NEUROCRINE BIOSCIENCES INC(NBIX)	0	0	0	0	0	—	0
MICROCHIP TECHNOLOGY INC.(MCHP)	0	0	0	0	0	—	0
DARLING INGREDIENTS INC(DAR)	0	0	0	0	0	—	0
ROBLOX CORP(RBLX)	0	0	0	0	0	—	0
PINTEREST INC(PINS)	0	0	0	0	0	—	0
NATERA INC(NTRA)	0	0	0	0	0	—	0
NAYAX LTD(NYAX)	0	0	0	0	0	—	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	0	0	0	0	—	0
AVANTOR INC(AVTR)	0	0	0	0	0	—	0
ZOOM VIDEO COMMUNICATIONS IN(ZM)	0	0	0	0	0	—	0
H WORLD GROUP LTD(HTHT)	0	0	0	0	0	—	0
BEIGENE LTD(ONC)	0	0	0	0	0	—	0
BLOCK INC(XYZ)	0	0	0	0	0	—	0
NASDAQ INC(NDAQ)	0	0	0	0	0	—	0
SUNRUN INC(RUN)	0	0	0	0	0	—	0

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