Swedbank AB
13F Reported Value
ⓘ$116.0B
Holdings
696
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Swedbank AB disclosed 696 positions worth $116.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 43 new positions and exited 31 — including a new stake in $SPCX and a full exit from $SHAK. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Swedbank AB’s Form 13F-HR filing with the SEC under CIK 946431.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.7B43,524,689 sh - 76.1#112
Quality
$5.9B20,218,567 sh - 83.7#15
Quality
$5.5B14,862,365 sh - 86.4
Quality
$5.0B13,167,178 sh - 74.6
Quality
$3.9B16,501,189 sh - 80.2
Quality
$3.4B9,653,251 sh - 80.2
Quality
$3.4B9,692,953 sh - 88.4
Quality
$2.7B2,378,237 sh - 78.8
Quality
$2.5B4,243,802 sh - 89.3
Quality
$2.1B1,781,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $8.7B | 43,524,689 | |
| 76.1#112 | $5.9B | 20,218,567 | |
| 83.7#15 | $5.5B | 14,862,365 | |
| 86.4 | $5.0B | 13,167,178 | |
| 74.6 | $3.9B | 16,501,189 | |
| 80.2 | $3.4B | 9,653,251 | |
| 80.2 | $3.4B | 9,692,953 | |
| 88.4 | $2.7B | 2,378,237 | |
| 78.8 | $2.5B | 4,243,802 | |
| 89.3 | $2.1B | 1,781,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swedbank AB's 696 positions.
Showing top 10 of 696 holdings.
Sector Allocation
Technology
$64.7B
Financials
$11.5B
Healthcare
$10.6B
Consumer Discretionary
$9.1B
Industrials
$9.0B
Consumer Staples
$2.8B
Real Estate
$2.6B
Communication Services
$2.0B
Full Holdings — Swedbank AB (Q2 2026)
All 696 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $8.7B | 7.5% | +0% | 90.2 | |
| 2 | Apple Inc. | $5.9B | 5.0% | +4% | 76.1 | |
| 3 | MICROSOFT CORP | $5.5B | 4.8% | -2% | 83.7 | |
| 4 | Broadcom Inc. | $5.0B | 4.3% | +6% | 86.4 | |
| 5 | AMAZON COM INC | $3.9B | 3.4% | +4% | 74.6 | |
| 6 | Alphabet Inc. | $3.4B | 3.0% | +1% | 80.2 | |
| 7 | Alphabet Inc. | $3.4B | 3.0% | -5% | 80.2 | |
| 8 | MICRON TECHNOLOGY INC | $2.7B | 2.4% | +2% | 88.4 | |
| 9 | ADVANCED MICRO DEVICES INC | $2.5B | 2.1% | +27% | 78.8 | |
| 10 | ELI LILLY & Co | $2.1B | 1.8% | +10% | 89.3 | |
| 11 | APPLIED MATERIALS INC /DE | $2.1B | 1.8% | +2% | 74.8 | |
| 12 | LAM RESEARCH CORP | $2.0B | 1.7% | +30% | 82.4 | |
| 13 | KLA CORP | $1.7B | 1.4% | +764% | 84.4 | |
| 14 | Meta Platforms, Inc. | $1.6B | 1.4% | -8% | 80.9 | |
| 15 | JPMORGAN CHASE & CO | $1.5B | 1.3% | +2% | 35.6 | |
| 16 | ANALOG DEVICES INC | $1.5B | 1.3% | +9% | 76.2 | |
| 17 | CITIGROUP INC | $1.4B | 1.2% | +4% | 54.8 | |
| 18 | Arista Networks, Inc. | $1.1B | 0.9% | -2% | 86 | |
| 19 | Prologis, Inc. | $964.6M | 0.8% | +3% | 67.5 | |
| 20 | JOHNSON & JOHNSON | $920.5M | 0.8% | +24% | 72.8 | |
| 21 | VISA INC. | $882.4M | 0.8% | -8% | 83.5 | |
| 22 | CISCO SYSTEMS, INC. | $862.4M | 0.7% | -16% | 72.3 | |
| 23 | AMPHENOL CORP /DE/ | $843.5M | 0.7% | +48% | 80.5 | |
| 24 | Palo Alto Networks Inc | $827.4M | 0.7% | -11% | 66.5 | |
| 25 | Mastercard Inc | $818.5M | 0.7% | -9% | 81.7 | |
| 26 | Merck & Co., Inc. | $817.3M | 0.7% | -10% | 70.9 | |
| 27 | CADENCE DESIGN SYSTEMS INC | $812.6M | 0.7% | +18% | 74.4 | |
| 28 | Seagate Technology Holdings plc | $793.3M | 0.7% | +16% | — | |
| 29 | INTEL CORP | $785.4M | 0.7% | -5% | 41.5 | |
| 30 | BANK OF AMERICA CORP /DE/ | $757.0M | 0.7% | +6% | 68.4 | |
| 31 | UNITEDHEALTH GROUP INC | $719.7M | 0.6% | +56% | 66.8 | |
| 32 | HOME DEPOT, INC. | $696.1M | 0.6% | -14% | 69.2 | |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $687.0M | 0.6% | +1% | — | |
| 34 | AbbVie Inc. | $663.0M | 0.6% | +10% | 59.3 | |
| 35 | THERMO FISHER SCIENTIFIC INC. | $651.1M | 0.6% | -12% | 63.7 | |
| 36 | WASTE MANAGEMENT INC | $617.7M | 0.5% | +16% | 70.7 | |
| 37 | Spotify Technology S.A. | $608.8M | 0.5% | -5% | — | |
| 38 | SPACE EXPLORATION TECHNOLOGIES CORP | $608.5M | 0.5% | NEW | — | |
| 39 | BERKSHIRE HATHAWAY INC | $603.9M | 0.5% | -8% | 64.5 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $601.9M | 0.5% | -0% | 67 | |
| 41 | ServiceNow, Inc. | $601.8M | 0.5% | +99% | 76 | |
| 42 | Royalty Pharma plc | $601.4M | 0.5% | -7% | — | |
| 43 | MCKESSON CORP | $599.8M | 0.5% | -21% | 63.7 | |
| 44 | NETFLIX INC | $542.4M | 0.5% | -7% | 86.7 | |
| 45 | Fortinet, Inc. | $537.1M | 0.5% | -6% | 78.1 | |
| 46 | EMERSON ELECTRIC CO | $522.1M | 0.5% | +9% | 65.9 | |
| 47 | LINDE PLC | $518.9M | 0.5% | +3% | — | |
| 48 | ORACLE CORP | $509.5M | 0.4% | +5% | 67.2 | |
| 49 | Motorola Solutions, Inc. | $496.9M | 0.4% | -8% | 73.8 | |
| 50 | Intercontinental Exchange, Inc. | $478.6M | 0.4% | +2% | 73.8 | |
| 51 | QUALCOMM INC/DE | $478.4M | 0.4% | +70% | 81.9 | |
| 52 | Palantir Technologies Inc. | $475.7M | 0.4% | +8% | 85.8 | |
| 53 | Trane Technologies plc | $475.0M | 0.4% | -6% | — | |
| 54 | Snowflake Inc. | $472.7M | 0.4% | +13% | 49.6 | |
| 55 | Xylem Inc. | $468.2M | 0.4% | -28% | 65.6 | |
| 56 | ECOLAB INC. | $461.8M | 0.4% | -4% | 64.3 | |
| 57 | Walmart Inc. | $451.6M | 0.4% | +48% | 63.2 | |
| 58 | Marvell Technology, Inc. | $444.2M | 0.4% | -53% | 77.3 | |
| 59 | ASTRAZENECA PLC | $425.1M | 0.4% | -9% | — | |
| 60 | CBRE GROUP, INC. | $400.5M | 0.3% | +16% | 62.9 | |
| 61 | AUTOLIV INC | $394.0M | 0.3% | +29% | 56.9 | |
| 62 | GE Vernova Inc. | $393.3M | 0.3% | +134% | 70.1 | |
| 63 | Parker-Hannifin Corp | $379.0M | 0.3% | +11% | 73.8 | |
| 64 | QUANTA SERVICES, INC. | $377.1M | 0.3% | -14% | 62.6 | |
| 65 | GOLDMAN SACHS GROUP INC | $360.1M | 0.3% | -5% | — | |
| 66 | Okta, Inc. | $350.9M | 0.3% | +16% | 67.3 | |
| 67 | S&P Global Inc. | $335.2M | 0.3% | -9% | 79.4 | |
| 68 | Eaton Corp plc | $331.5M | 0.3% | +1% | — | |
| 69 | VERIZON COMMUNICATIONS INC | $330.0M | 0.3% | +5% | 71.6 | |
| 70 | ALLSTATE CORP | $323.0M | 0.3% | +23% | 76.6 | |
| 71 | SERVICE CORP INTERNATIONAL | $313.5M | 0.3% | -1% | 54.8 | |
| 72 | Credo Technology Group Holding Ltd | $304.0M | 0.3% | -28% | — | |
| 73 | SS&C Technologies Holdings Inc | $301.7M | 0.3% | +13% | 67.2 | |
| 74 | COLGATE PALMOLIVE CO | $301.7M | 0.3% | -17% | 72.4 | |
| 75 | MCDONALDS CORP | $290.7M | 0.3% | +1% | 73.9 | |
| 76 | Lumentum Holdings Inc. | $288.9M | 0.3% | +1% | 63.4 | |
| 77 | CROWN HOLDINGS, INC. | $284.7M | 0.3% | +0% | 61.9 | |
| 78 | Tesla, Inc. | $281.1M | 0.2% | +4% | 50.1 | |
| 79 | BENTLEY SYSTEMS INC | $269.0M | 0.2% | +0% | 70.1 | |
| 80 | PROCTER & GAMBLE Co | $258.1M | 0.2% | +2% | 72.9 | |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | $255.6M | 0.2% | +2% | 66.7 | |
| 82 | RESMED INC | $248.5M | 0.2% | -6% | 79.8 | |
| 83 | GILEAD SCIENCES, INC. | $240.4M | 0.2% | -21% | 77.8 | |
| 84 | CVS HEALTH Corp | $237.5M | 0.2% | +1% | 51.3 | |
| 85 | Keysight Technologies, Inc. | $236.8M | 0.2% | -4% | 72.3 | |
| 86 | Ulta Beauty, Inc. | $233.5M | 0.2% | -3% | 66.6 | |
| 87 | Jazz Pharmaceuticals plc | $233.3M | 0.2% | -2% | — | |
| 88 | GLOBE LIFE INC. | $232.5M | 0.2% | +17% | 66.6 | |
| 89 | CATERPILLAR INC | $229.1M | 0.2% | +4% | 67.8 | |
| 90 | INTUITIVE SURGICAL INC | $228.0M | 0.2% | -1% | 81.4 | |
| 91 | RAMBUS INC | $218.6M | 0.2% | +5% | 75.2 | |
| 92 | MARSH & MCLENNAN COMPANIES, INC. | $216.9M | 0.2% | +18% | 71.5 | |
| 93 | Cloudflare, Inc. | $216.2M | 0.2% | -5% | 52.6 | |
| 94 | METLIFE INC | $211.3M | 0.2% | -8% | 73.9 | |
| 95 | GENERAL ELECTRIC CO | $210.5M | 0.2% | +2% | 74.8 | |
| 96 | MANHATTAN ASSOCIATES INC | $208.9M | 0.2% | +0% | 70.1 | |
| 97 | Corteva, Inc. | $201.2M | 0.2% | +7% | 48.4 | |
| 98 | Datadog, Inc. | $198.8M | 0.2% | +479% | 62.9 | |
| 99 | PROGRESSIVE CORP/OH/ | $197.5M | 0.2% | +10% | 83.6 | |
| 100 | COCA COLA CO | $195.5M | 0.2% | +4% | 74 | |
| 101 | MongoDB, Inc. | $195.1M | 0.2% | +0% | 54.6 | |
| 102 | BORGWARNER INC | $194.1M | 0.2% | -0% | 57.2 | |
| 103 | EDISON INTERNATIONAL | $193.3M | 0.2% | +25% | 70.7 | |
| 104 | VEEVA SYSTEMS INC | $192.3M | 0.2% | -34% | 77.8 | |
| 105 | PARSONS CORP | $192.3M | 0.2% | +54% | 60.3 | |
| 106 | nVent Electric plc | $190.2M | 0.2% | +31% | — | |
| 107 | Cigna Group | $189.7M | 0.2% | +4% | 66.8 | |
| 108 | Booking Holdings Inc. | $187.7M | 0.2% | +2518% | 55.3 | |
| 109 | AMGEN INC | $187.4M | 0.2% | +59% | 79.5 | |
| 110 | CITIZENS FINANCIAL GROUP INC/RI | $185.7M | 0.2% | +26% | 68.8 | |
| 111 | ARCH CAPITAL GROUP LTD. | $183.3M | 0.2% | +0% | — | |
| 112 | Kenvue Inc. | $179.7M | 0.1% | +91% | 60.2 | |
| 113 | MORGAN STANLEY | $178.5M | 0.1% | -3% | — | |
| 114 | BRISTOL MYERS SQUIBB CO | $175.3M | 0.1% | +3% | 70.1 | |
| 115 | UNITED THERAPEUTICS Corp | $175.0M | 0.1% | -1% | 80.1 | |
| 116 | EBAY INC | $174.1M | 0.1% | -1% | 69.3 | |
| 117 | JONES LANG LASALLE INC | $171.5M | 0.1% | +0% | 59.8 | |
| 118 | CrowdStrike Holdings, Inc. | $170.0M | 0.1% | -17% | 55 | |
| 119 | AXIS CAPITAL HOLDINGS LTD | $167.3M | 0.1% | +14% | — | |
| 120 | Vertiv Holdings Co | $165.2M | 0.1% | -2% | 82.7 | |
| 121 | PFIZER INC | $162.1M | 0.1% | +9% | 69 | |
| 122 | CARDINAL HEALTH INC | $159.7M | 0.1% | +62% | 58.6 | |
| 123 | FLOWSERVE CORP | $159.6M | 0.1% | +617% | 66.2 | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | $159.5M | 0.1% | +0% | 70.9 | |
| 125 | VICI PROPERTIES INC. | $159.1M | 0.1% | +9% | 76.2 | |
| 126 | TAPESTRY, INC. | $157.4M | 0.1% | +0% | 76.4 | |
| 127 | Salesforce, Inc. | $155.7M | 0.1% | -6% | 75.2 | |
| 128 | EXELON CORP | $152.1M | 0.1% | +5% | 63.9 | |
| 129 | Ingersoll Rand Inc. | $151.6M | 0.1% | -25% | 55.4 | |
| 130 | TJX COMPANIES INC /DE/ | $149.9M | 0.1% | -12% | 70.7 | |
| 131 | TECK RESOURCES LTD | $148.0M | 0.1% | +30% | — | |
| 132 | ADOBE INC. | $146.7M | 0.1% | -3% | 80.4 | |
| 133 | EMCOR Group, Inc. | $145.9M | 0.1% | -13% | 71.7 | |
| 134 | Accenture plc | $142.0M | 0.1% | -9% | — | |
| 135 | VERTEX PHARMACEUTICALS INC / MA | $140.3M | 0.1% | +4% | 76.6 | |
| 136 | MILLICOM INTERNATIONAL CELLULAR SA | $140.2M | 0.1% | -4% | — | |
| 137 | SYNOPSYS INC | $137.1M | 0.1% | -69% | 63.1 | |
| 138 | Rocket Lab Corp | $135.4M | 0.1% | +135% | 37.2 | |
| 139 | Cencora, Inc. | $134.9M | 0.1% | -20% | 59.6 | |
| 140 | Lantheus Holdings, Inc. | $133.3M | 0.1% | -2% | 66.9 | |
| 141 | WELLTOWER INC. | $133.2M | 0.1% | -7% | 75.7 | |
| 142 | Bank of New York Mellon Corp | $127.3M | 0.1% | -1% | 36.7 | |
| 143 | TEXAS INSTRUMENTS INC | $127.1M | 0.1% | +9% | 70.4 | |
| 144 | Sandisk Corp | $123.7M | 0.1% | +68% | 88.8 | |
| 145 | PEPSICO INC | $120.3M | 0.1% | +1% | 62.7 | |
| 146 | WESTERN DIGITAL CORP | $119.5M | 0.1% | -4% | 76.8 | |
| 147 | GENERAL MILLS INC | $118.4M | 0.1% | +107% | 64.1 | |
| 148 | REGENERON PHARMACEUTICALS, INC. | $118.4M | 0.1% | -12% | 75.1 | |
| 149 | Elevance Health, Inc. | $117.0M | 0.1% | +0% | 59.4 | |
| 150 | AMERIPRISE FINANCIAL INC | $116.6M | 0.1% | -1% | 70.2 | |
| 151 | CURTISS WRIGHT CORP | $116.1M | 0.1% | -5% | 70.7 | |
| 152 | EQUINIX INC | $113.2M | 0.1% | +6% | 61.4 | |
| 153 | HORTON D R INC /DE/ | $112.1M | 0.1% | +0% | 54.6 | |
| 154 | AMERICAN EXPRESS CO | $111.3M | 0.1% | -1% | 73.2 | |
| 155 | ALIGN TECHNOLOGY INC | $111.0M | 0.1% | -5% | 58.2 | |
| 156 | NEUROCRINE BIOSCIENCES INC | $109.7M | 0.1% | +12% | 75.4 | |
| 157 | HENRY SCHEIN INC | $109.5M | 0.1% | +0% | 52 | |
| 158 | WELLS FARGO & COMPANY/MN | $108.7M | 0.1% | +4% | — | |
| 159 | DEERE & CO | $108.2M | 0.1% | -22% | 57.4 | |
| 160 | Frontdoor, Inc. | $106.7M | 0.1% | +7% | 68.4 | |
| 161 | Zoetis Inc. | $106.7M | 0.1% | -51% | 72.6 | |
| 162 | ARM HOLDINGS PLC /UK | $106.7M | 0.1% | -29% | — | |
| 163 | AUTOZONE INC | $105.7M | 0.1% | +7% | 66.5 | |
| 164 | ROYAL GOLD INC | $103.6M | 0.1% | -1% | 79.4 | |
| 165 | CUMMINS INC | $102.3M | 0.1% | -2% | 58.9 | |
| 166 | Howmet Aerospace Inc. | $100.7M | 0.1% | +2% | 79.1 | |
| 167 | Sprouts Farmers Market, Inc. | $98.0M | 0.1% | -27% | 73.4 | |
| 168 | DANAHER CORP /DE/ | $97.8M | 0.1% | -2% | 63.9 | |
| 169 | AppLovin Corp | $97.5M | 0.1% | -2% | 86.8 | |
| 170 | Aptiv PLC | $97.4M | 0.1% | +24% | — | |
| 171 | JFrog Ltd | $94.7M | 0.1% | -38% | — | |
| 172 | ZEBRA TECHNOLOGIES CORP | $94.0M | 0.1% | -15% | 65.9 | |
| 173 | HARTFORD INSURANCE GROUP, INC. | $92.6M | 0.1% | +0% | 69.5 | |
| 174 | CDW Corp | $91.5M | 0.1% | +51% | 61.6 | |
| 175 | NEXTERA ENERGY INC | $90.7M | 0.1% | -1% | 71.7 | |
| 176 | Veralto Corp | $90.5M | 0.1% | +5% | 74.4 | |
| 177 | ELECTRONIC ARTS INC. | $88.9M | 0.1% | +4% | 71.1 | |
| 178 | CORNING INC /NY | $88.2M | 0.1% | +137% | 72.7 | |
| 179 | LOWES COMPANIES INC | $88.0M | 0.1% | +1% | 63.5 | |
| 180 | F5, INC. | $87.1M | 0.1% | -2% | 70 | |
| 181 | AMERICAN INTERNATIONAL GROUP, INC. | $86.4M | 0.1% | -19% | 59.5 | |
| 182 | RESIDEO TECHNOLOGIES, INC. | $86.0M | 0.1% | +4% | 40.1 | |
| 183 | Almonty Industries Inc. | $85.4M | 0.1% | NEW | — | |
| 184 | Stride, Inc. | $83.9M | 0.1% | +0% | 71.1 | |
| 185 | LKQ CORP | $83.3M | 0.1% | +0% | 54.3 | |
| 186 | SentinelOne, Inc. | $82.5M | 0.1% | +16% | 41.4 | |
| 187 | BlackRock, Inc. | $82.3M | 0.1% | -3% | 70.3 | |
| 188 | PINTEREST, INC. | $81.6M | 0.1% | -5% | 62 | |
| 189 | CENTENE CORP | $81.3M | 0.1% | +23% | 52.7 | |
| 190 | AT&T INC. | $80.5M | 0.1% | +10% | 71.9 | |
| 191 | AMERICAN TOWER CORP /MA/ | $80.1M | 0.1% | -49% | 69.8 | |
| 192 | DEXCOM INC | $78.5M | 0.1% | +484% | 77.9 | |
| 193 | Walt Disney Co | $78.4M | 0.1% | +1% | 68.9 | |
| 194 | FIFTH THIRD BANCORP | $78.3M | 0.1% | +394% | — | |
| 195 | LOEWS CORP | $77.5M | 0.1% | +51% | 75.2 | |
| 196 | PULTEGROUP INC/MI/ | $77.5M | 0.1% | +0% | 65.1 | |
| 197 | INTUIT INC. | $77.1M | 0.1% | -51% | 82 | |
| 198 | HEALTHEQUITY, INC. | $76.9M | 0.1% | +21% | 72.3 | |
| 199 | SCHWAB CHARLES CORP | $76.7M | 0.1% | +4% | 77.2 | |
| 200 | Dell Technologies Inc. | $75.6M | 0.1% | -11% | 76 | |
| 201 | BIOMARIN PHARMACEUTICAL INC | $75.2M | 0.1% | +66% | 74.1 | |
| 202 | ABBOTT LABORATORIES | $74.9M | 0.1% | -25% | 67 | |
| 203 | STRYKER CORP | $73.8M | 0.1% | +84% | 69.8 | |
| 204 | Chubb Ltd | $72.4M | 0.1% | -2% | — | |
| 205 | TARGET CORP | $72.2M | 0.1% | +2% | 53.1 | |
| 206 | NEWMONT Corp /DE/ | $70.5M | 0.1% | +3% | 88.3 | |
| 207 | BIOGEN INC. | $69.3M | 0.1% | +11% | 65.6 | |
| 208 | Birkenstock Holding plc | $68.8M | 0.1% | +0% | — | |
| 209 | RALPH LAUREN CORP | $68.2M | 0.1% | +13% | 76.6 | |
| 210 | COMCAST CORP | $67.3M | 0.1% | +6% | 70.4 | |
| 211 | EMBRAER S.A. | $67.0M | 0.1% | NEW | — | |
| 212 | CME GROUP INC. | $64.8M | 0.1% | +28% | 74.5 | |
| 213 | ADVANCED DRAINAGE SYSTEMS, INC. | $64.5M | 0.1% | +149% | 58 | |
| 214 | HCA Healthcare, Inc. | $62.6M | 0.1% | +13% | 70.5 | |
| 215 | AeroVironment Inc | $62.2M | 0.1% | +38% | 42.1 | |
| 216 | HA Sustainable Infrastructure Capital, Inc. | $62.2M | 0.1% | +46% | 50.1 | |
| 217 | STARBUCKS CORP | $62.0M | 0.1% | +7% | 54.6 | |
| 218 | AUTOMATIC DATA PROCESSING INC | $61.5M | 0.1% | +12% | 77.9 | |
| 219 | Unum Group | $61.3M | 0.1% | +38% | 49.5 | |
| 220 | WESCO INTERNATIONAL INC | $61.3M | 0.1% | +0% | 55.4 | |
| 221 | SYSCO CORP | $60.4M | 0.1% | +14% | 58.4 | |
| 222 | CORPAY, INC. | $60.1M | 0.1% | +0% | 67.1 | |
| 223 | Travel & Leisure Co. | $59.2M | 0.1% | +0% | 61 | |
| 224 | Lyft, Inc. | $58.9M | 0.1% | +0% | 63.1 | |
| 225 | Ventas, Inc. | $57.1M | 0.1% | +18% | 70.3 | |
| 226 | 3M CO | $56.5M | 0.1% | +7% | 60.7 | |
| 227 | General Motors Co | $56.2M | 0.1% | +0% | 58.7 | |
| 228 | UNITED RENTALS, INC. | $55.9M | 0.1% | -0% | 70.7 | |
| 229 | Constellation Energy Corp | $55.9M | 0.1% | -1% | 62.5 | |
| 230 | CAPITAL ONE FINANCIAL CORP | $54.7M | 0.1% | -0% | 71 | |
| 231 | DIGITAL REALTY TRUST, INC. | $54.3M | 0.1% | -6% | 70.2 | |
| 232 | DOLLAR GENERAL CORP | $54.3M | 0.1% | -22% | 60.4 | |
| 233 | PUBLIC SERVICE ENTERPRISE GROUP INC | $54.1M | 0.1% | +23% | 74.6 | |
| 234 | EVERSOURCE ENERGY | $54.0M | 0.1% | +6% | 67 | |
| 235 | T-Mobile US, Inc. | $53.2M | 0.1% | +10% | 72.7 | |
| 236 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $51.4M | 0.0% | -15% | — | |
| 237 | NORFOLK SOUTHERN CORP | $50.8M | 0.0% | +7% | 70.8 | |
| 238 | Medtronic plc | $49.8M | 0.0% | +1% | — | |
| 239 | AXON ENTERPRISE, INC. | $49.8M | 0.0% | -11% | 55.6 | |
| 240 | Mondelez International, Inc. | $49.4M | 0.0% | +3% | 53.9 | |
| 241 | NUCOR CORP | $48.9M | 0.0% | -8% | 58.9 | |
| 242 | DONALDSON Co INC | $48.0M | 0.0% | +0% | 64.7 | |
| 243 | Johnson Controls International plc | $47.7M | 0.0% | -5% | — | |
| 244 | CF Industries Holdings, Inc. | $47.5M | 0.0% | +23% | 76.8 | |
| 245 | GoDaddy Inc. | $47.5M | 0.0% | -13% | 72.4 | |
| 246 | KROGER CO | $47.2M | 0.0% | -46% | 51.1 | |
| 247 | Kraft Heinz Co | $47.2M | 0.0% | +23% | 42.5 | |
| 248 | CIENA CORP | $47.1M | 0.0% | -4% | 70.7 | |
| 249 | Public Storage | $47.0M | 0.0% | -12% | 73.9 | |
| 250 | PACCAR INC | $46.9M | 0.0% | +7% | 56.5 | |
| 251 | US BANCORP DE | $46.9M | 0.0% | +5% | 71.4 | |
| 252 | APi Group Corp | $46.5M | 0.0% | +4% | 61.3 | |
| 253 | AGCO CORP /DE | $46.2M | 0.0% | +42% | 50.7 | |
| 254 | Owens Corning | $46.0M | 0.0% | -2% | 47.3 | |
| 255 | EXELIXIS, INC. | $45.8M | 0.0% | +0% | 79.4 | |
| 256 | STERIS plc | $45.7M | 0.0% | -5% | — | |
| 257 | STEEL DYNAMICS INC | $45.4M | 0.0% | -8% | 56 | |
| 258 | Mirion Technologies, Inc. | $45.4M | 0.0% | -20% | 51.1 | |
| 259 | FIRST SOLAR, INC. | $45.3M | 0.0% | -2% | 73.8 | |
| 260 | Monster Beverage Corp | $45.3M | 0.0% | -0% | 77 | |
| 261 | NXP Semiconductors N.V. | $44.7M | 0.0% | +19% | — | |
| 262 | PVH CORP. /DE/ | $43.7M | 0.0% | +0% | 45.3 | |
| 263 | Hilton Worldwide Holdings Inc. | $43.4M | 0.0% | +0% | 73.1 | |
| 264 | TRAVELERS COMPANIES, INC. | $43.3M | 0.0% | -11% | 71.5 | |
| 265 | Expedia Group, Inc. | $42.5M | 0.0% | -0% | 65.7 | |
| 266 | INCYTE CORP | $42.1M | 0.0% | +2% | 81.2 | |
| 267 | TRUIST FINANCIAL CORP | $41.2M | 0.0% | +2% | — | |
| 268 | Uber Technologies, Inc | $41.1M | 0.0% | +0% | 79.3 | |
| 269 | GLOBUS MEDICAL INC | $41.1M | 0.0% | -7% | 77.6 | |
| 270 | Warner Bros. Discovery, Inc. | $40.7M | 0.0% | +4% | 42.1 | |
| 271 | TransDigm Group INC | $40.5M | 0.0% | +14% | 75.4 | |
| 272 | Baker Hughes Co | $40.1M | 0.0% | +1% | 63.4 | |
| 273 | AGILENT TECHNOLOGIES, INC. | $40.0M | 0.0% | +0% | 64.6 | |
| 274 | LAUREATE EDUCATION, INC. | $39.9M | 0.0% | -36% | 58.4 | |
| 275 | O REILLY AUTOMOTIVE INC | $39.9M | 0.0% | -0% | 72.7 | |
| 276 | Option Care Health, Inc. | $39.7M | 0.0% | +10% | 57.8 | |
| 277 | UNION PACIFIC CORP | $39.6M | 0.0% | +2% | 74 | |
| 278 | SIMON PROPERTY GROUP INC. | $39.6M | 0.0% | -3% | 76.9 | |
| 279 | MERCADOLIBRE INC | $39.3M | 0.0% | +1% | 77.5 | |
| 280 | FEDEX CORP | $39.3M | 0.0% | +0% | 60.3 | |
| 281 | OCCIDENTAL PETROLEUM CORP /DE/ | $38.5M | 0.0% | -2% | 66.3 | |
| 282 | SHERWIN WILLIAMS CO | $37.9M | 0.0% | +1% | 65.3 | |
| 283 | SLB LIMITED/NV | $37.8M | 0.0% | +31% | 63.2 | |
| 284 | TERADYNE, INC | $37.6M | 0.0% | +43% | 74.6 | |
| 285 | MONOLITHIC POWER SYSTEMS INC | $37.3M | 0.0% | -17% | 76.3 | |
| 286 | UNITED PARCEL SERVICE INC | $37.1M | 0.0% | +1% | 58.2 | |
| 287 | CONSOLIDATED EDISON INC | $37.0M | 0.0% | +1% | 71.6 | |
| 288 | Airbnb, Inc. | $36.5M | 0.0% | +7% | 70.1 | |
| 289 | Robinhood Markets, Inc. | $36.4M | 0.0% | -3% | 75.8 | |
| 290 | FASTENAL CO | $36.4M | 0.0% | -2% | 73.5 | |
| 291 | IRON MOUNTAIN INC | $36.3M | 0.0% | +10% | 50.7 | |
| 292 | WATSCO INC | $36.3M | 0.0% | +49% | 58.9 | |
| 293 | TORO CO | $36.1M | 0.0% | -5% | 69.5 | |
| 294 | Keurig Dr Pepper Inc. | $36.1M | 0.0% | +2% | 63.1 | |
| 295 | AFLAC INC | $35.8M | 0.0% | +14% | 60.3 | |
| 296 | PRUDENTIAL FINANCIAL INC | $35.8M | 0.0% | +2% | 58.6 | |
| 297 | Archer-Daniels-Midland Co | $35.5M | 0.0% | +17% | 49.4 | |
| 298 | IES Holdings, Inc. | $35.3M | 0.0% | -11% | 73.5 | |
| 299 | American Water Works Company, Inc. | $34.1M | 0.0% | -19% | 61.7 | |
| 300 | SEMPRA | $33.7M | 0.0% | -1% | 47.6 | |
| 301 | Lamb Weston Holdings, Inc. | $33.7M | 0.0% | -6% | 54.2 | |
| 302 | LEVI STRAUSS & CO | $33.3M | 0.0% | +0% | 58.8 | |
| 303 | CINTAS CORP | $33.2M | 0.0% | -12% | 76.3 | |
| 304 | GENERAC HOLDINGS INC. | $33.1M | 0.0% | +191% | 58.2 | |
| 305 | Hewlett Packard Enterprise Co | $32.5M | 0.0% | -1% | 52.5 | |
| 306 | Verisk Analytics, Inc. | $32.4M | 0.0% | +56% | 77.3 | |
| 307 | W.W. GRAINGER, INC. | $32.4M | 0.0% | -11% | 69.5 | |
| 308 | HUMANA INC | $32.0M | 0.0% | -8% | 82 | |
| 309 | TENET HEALTHCARE CORP | $32.0M | 0.0% | +15% | 66.6 | |
| 310 | Match Group, Inc. | $31.1M | 0.0% | +0% | 66.4 | |
| 311 | CSX CORP | $30.8M | 0.0% | +3% | 66.4 | |
| 312 | MOODYS CORP /DE/ | $30.8M | 0.0% | +1% | 81.3 | |
| 313 | Autodesk, Inc. | $30.5M | 0.0% | +2% | 76.4 | |
| 314 | ROPER TECHNOLOGIES INC | $30.5M | 0.0% | +20% | 72.2 | |
| 315 | Bloom Energy Corp | $30.2M | 0.0% | +68% | 54.4 | |
| 316 | DoorDash, Inc. | $30.1M | 0.0% | -19% | 70.6 | |
| 317 | CARRIER GLOBAL Corp | $30.0M | 0.0% | +1% | 61.5 | |
| 318 | MERCURY SYSTEMS INC | $29.9M | 0.0% | +342% | 42.9 | |
| 319 | OLD DOMINION FREIGHT LINE, INC. | $29.4M | 0.0% | +73% | 68.1 | |
| 320 | Nebius Group N.V. | $29.4M | 0.0% | +86% | — | |
| 321 | COMFORT SYSTEMS USA INC | $29.3M | 0.0% | -6% | 79.5 | |
| 322 | NetEase, Inc. | $29.1M | 0.0% | +18% | — | |
| 323 | Edwards Lifesciences Corp | $29.1M | 0.0% | +4% | 67.6 | |
| 324 | CARLISLE COMPANIES INC | $28.9M | 0.0% | +0% | 65 | |
| 325 | BECTON DICKINSON & CO | $28.8M | 0.0% | +10% | 50.7 | |
| 326 | KIMBERLY CLARK CORP | $28.4M | 0.0% | -0% | 61.7 | |
| 327 | ROSS STORES, INC. | $28.0M | 0.0% | +128% | 71.5 | |
| 328 | BEST BUY CO INC | $28.0M | 0.0% | -0% | 51.5 | |
| 329 | YUM BRANDS INC | $28.0M | 0.0% | +6% | 71.7 | |
| 330 | UFP TECHNOLOGIES INC | $28.0M | 0.0% | -8% | 66.6 | |
| 331 | Apollo Global Management, Inc. | $27.9M | 0.0% | +4% | 55.7 | |
| 332 | Willdan Group, Inc. | $27.7M | 0.0% | +48% | 61.5 | |
| 333 | TELEDYNE TECHNOLOGIES INC | $27.6M | 0.0% | +61% | 70.2 | |
| 334 | Cboe Global Markets, Inc. | $27.5M | 0.0% | +4% | 81.2 | |
| 335 | JD.com, Inc. | $27.3M | 0.0% | NEW | — | |
| 336 | Blackstone Inc. | $27.2M | 0.0% | -0% | 68 | |
| 337 | Astera Labs, Inc. | $27.1M | 0.0% | -38% | 77.7 | |
| 338 | Ferguson Enterprises Inc. /DE/ | $27.1M | 0.0% | -11% | 58.9 | |
| 339 | RXO, Inc. | $27.0M | 0.0% | -15% | 56 | |
| 340 | Snap-on Inc | $27.0M | 0.0% | +11% | 69.3 | |
| 341 | Air Products & Chemicals, Inc. | $26.8M | 0.0% | +26% | 41.2 | |
| 342 | METTLER TOLEDO INTERNATIONAL INC/ | $26.6M | 0.0% | -5% | 68.8 | |
| 343 | WATERS CORP /DE/ | $26.5M | 0.0% | +6% | 69.9 | |
| 344 | ANNALY CAPITAL MANAGEMENT INC | $26.5M | 0.0% | -17% | — | |
| 345 | Enova International, Inc. | $26.2M | 0.0% | NEW | 76.8 | |
| 346 | Yum China Holdings, Inc. | $26.2M | 0.0% | -18% | 65.2 | |
| 347 | BOSTON SCIENTIFIC CORP | $26.2M | 0.0% | -51% | 79.9 | |
| 348 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $26.1M | 0.0% | +32% | 42.4 | |
| 349 | HERSHEY CO | $26.0M | 0.0% | +1% | 59.4 | |
| 350 | Qfin Holdings, Inc. | $25.8M | 0.0% | +0% | — | |
| 351 | Everus Construction Group, Inc. | $25.7M | 0.0% | -48% | 67 | |
| 352 | OSI SYSTEMS INC | $25.4M | 0.0% | -1% | 64.1 | |
| 353 | ILLINOIS TOOL WORKS INC | $25.2M | 0.0% | +17% | 71.2 | |
| 354 | REALTY INCOME CORP | $25.1M | 0.0% | +23% | 74.6 | |
| 355 | GARMIN LTD | $25.1M | 0.0% | +11% | — | |
| 356 | PPG INDUSTRIES INC | $25.1M | 0.0% | +4% | 57.1 | |
| 357 | CARVANA CO. | $25.0M | 0.0% | +394% | 69.2 | |
| 358 | PayPal Holdings, Inc. | $24.7M | 0.0% | -2% | 70.5 | |
| 359 | STATE STREET CORP | $24.7M | 0.0% | -0% | 61.5 | |
| 360 | PAYCHEX INC | $24.6M | 0.0% | +27% | 75.1 | |
| 361 | MASTEC INC | $24.4M | 0.0% | +0% | 59.7 | |
| 362 | CATALYST PHARMACEUTICALS, INC. | $24.4M | 0.0% | +26% | 78.7 | |
| 363 | ROCKWELL AUTOMATION, INC | $24.3M | 0.0% | -2% | 68.2 | |
| 364 | MOLINA HEALTHCARE, INC. | $24.3M | 0.0% | -13% | 60.5 | |
| 365 | WEYERHAEUSER CO | $23.9M | 0.0% | +11% | 52.9 | |
| 366 | REGIONS FINANCIAL CORP | $23.6M | 0.0% | +1% | — | |
| 367 | Core & Main, Inc. | $23.5M | 0.0% | -43% | 63.4 | |
| 368 | CROWN CASTLE INC. | $23.3M | 0.0% | -3% | 52.9 | |
| 369 | TRACTOR SUPPLY CO /DE/ | $23.3M | 0.0% | -40% | 60.7 | |
| 370 | CHIPOTLE MEXICAN GRILL INC | $23.1M | 0.0% | -4% | 72.9 | |
| 371 | TAKE TWO INTERACTIVE SOFTWARE INC | $23.0M | 0.0% | -32% | 47.2 | |
| 372 | TE Connectivity plc | $22.7M | 0.0% | +31% | — | |
| 373 | PRINCIPAL FINANCIAL GROUP INC | $22.5M | 0.0% | +2% | 50.6 | |
| 374 | Atkore Inc. | $22.5M | 0.0% | +0% | 34 | |
| 375 | ACI WORLDWIDE, INC. | $22.3M | 0.0% | -4% | 65.5 | |
| 376 | Arthur J. Gallagher & Co. | $22.2M | 0.0% | +4% | 72.1 | |
| 377 | MASCO CORP /DE/ | $22.1M | 0.0% | +73% | 59.9 | |
| 378 | CREDICORP LTD | $22.1M | 0.0% | +0% | — | |
| 379 | BRINKER INTERNATIONAL, INC | $22.0M | 0.0% | +385% | 74.7 | |
| 380 | TRIMBLE INC. | $21.8M | 0.0% | -23% | 52.1 | |
| 381 | ABERCROMBIE & FITCH CO /DE/ | $21.8M | 0.0% | +0% | 64.6 | |
| 382 | — | EVERPURE INC - CL A | $21.8M | 0.0% | +9% | — |
| 383 | DECKERS OUTDOOR CORP | $21.7M | 0.0% | -24% | 83.2 | |
| 384 | Marex Group Ltd | $21.6M | 0.0% | +0% | — | |
| 385 | Sabra Health Care REIT, Inc. | $21.6M | 0.0% | +0% | 73.5 | |
| 386 | Extra Space Storage Inc. | $21.4M | 0.0% | +0% | 66.7 | |
| 387 | HP INC | $21.3M | 0.0% | +26% | 58.9 | |
| 388 | Arlo Technologies, Inc. | $21.3M | 0.0% | +67% | 57.2 | |
| 389 | COHERENT CORP. | $21.1M | 0.0% | +10% | 64 | |
| 390 | Victory Capital Holdings, Inc. | $21.0M | 0.0% | -39% | 75.5 | |
| 391 | Doximity, Inc. | $21.0M | 0.0% | +0% | 77.5 | |
| 392 | MARRIOTT INTERNATIONAL INC /MD/ | $20.8M | 0.0% | -3% | 65.9 | |
| 393 | NIKE, Inc. | $20.8M | 0.0% | -15% | 53.4 | |
| 394 | QUEST DIAGNOSTICS INC | $20.7M | 0.0% | +4% | 69.1 | |
| 395 | ONTO INNOVATION INC. | $20.5M | 0.0% | +21% | 66.5 | |
| 396 | TIC Solutions, Inc. | $20.4M | 0.0% | -42% | 45.7 | |
| 397 | UNITED NATURAL FOODS INC | $20.4M | 0.0% | +106% | 50.1 | |
| 398 | ESTEE LAUDER COMPANIES INC | $20.0M | 0.0% | +387% | 52.5 | |
| 399 | SITIME Corp | $19.9M | 0.0% | -40% | 44.6 | |
| 400 | COPART INC | $19.9M | 0.0% | +6% | 74.9 | |
| 401 | Ameresco, Inc. | $19.8M | 0.0% | +11% | 46.2 | |
| 402 | MARKEL GROUP INC. | $19.7M | 0.0% | +0% | 68.2 | |
| 403 | DOLLAR TREE, INC. | $19.6M | 0.0% | +0% | 53.2 | |
| 404 | HEICO CORP | $19.4M | 0.0% | +145% | 79.2 | |
| 405 | FISERV INC | $19.3M | 0.0% | -66% | 67.4 | |
| 406 | Otis Worldwide Corp | $19.1M | 0.0% | +0% | 60.3 | |
| 407 | COCA-COLA EUROPACIFIC PARTNERS plc | $19.1M | 0.0% | +0% | — | |
| 408 | IDEXX LABORATORIES INC /DE | $18.9M | 0.0% | +0% | 73.6 | |
| 409 | VIAVI SOLUTIONS INC. | $18.9M | 0.0% | +119% | 42.9 | |
| 410 | Gen Digital Inc. | $18.9M | 0.0% | -0% | 67.7 | |
| 411 | AMETEK INC/ | $18.9M | 0.0% | +1% | 74.2 | |
| 412 | HUBBELL INC | $18.8M | 0.0% | +11% | 68.7 | |
| 413 | Sea Ltd | $18.7M | 0.0% | -36% | — | |
| 414 | ALNYLAM PHARMACEUTICALS, INC. | $18.6M | 0.0% | -1% | 60.9 | |
| 415 | MYR GROUP INC. | $18.6M | 0.0% | +0% | 61.3 | |
| 416 | VERISIGN INC/CA | $18.6M | 0.0% | +17% | 71.6 | |
| 417 | MID AMERICA APARTMENT COMMUNITIES INC. | $18.6M | 0.0% | -4% | 63.7 | |
| 418 | TIMKEN CO | $18.5M | 0.0% | NEW | 50.7 | |
| 419 | CECO ENVIRONMENTAL CORP | $18.4M | 0.0% | NEW | 62.8 | |
| 420 | Aon plc | $18.1M | 0.0% | -37% | — | |
| 421 | BALL Corp | $18.0M | 0.0% | -2% | 54.2 | |
| 422 | GXO Logistics, Inc. | $18.0M | 0.0% | -76% | 51.9 | |
| 423 | MCCORMICK & CO INC | $17.8M | 0.0% | -6% | 73.7 | |
| 424 | Roblox Corp | $17.8M | 0.0% | +3% | 53.7 | |
| 425 | Skyward Specialty Insurance Group, Inc. | $17.5M | 0.0% | +0% | 69.3 | |
| 426 | MACOM Technology Solutions Holdings, Inc. | $17.5M | 0.0% | -22% | 70.6 | |
| 427 | IQVIA HOLDINGS INC. | $17.4M | 0.0% | -1% | 59.7 | |
| 428 | Array Technologies, Inc. | $17.4M | 0.0% | +63% | 50.3 | |
| 429 | AerCap Holdings N.V. | $17.4M | 0.0% | +0% | — | |
| 430 | ROYAL CARIBBEAN CRUISES LTD | $17.4M | 0.0% | -40% | — | |
| 431 | NetApp, Inc. | $17.2M | 0.0% | -1% | 75 | |
| 432 | Enphase Energy, Inc. | $17.2M | 0.0% | +5% | 44.1 | |
| 433 | DuPont de Nemours, Inc. | $16.9M | 0.0% | -62% | 31.1 | |
| 434 | PENTAIR plc | $16.9M | 0.0% | -2% | — | |
| 435 | Nextpower Inc. | $16.6M | 0.0% | -9% | 74.8 | |
| 436 | EPLUS INC | $16.6M | 0.0% | -41% | 56 | |
| 437 | Rivian Automotive, Inc. / DE | $16.6M | 0.0% | +1% | 36 | |
| 438 | JACK HENRY & ASSOCIATES INC | $16.5M | 0.0% | -20% | 72.8 | |
| 439 | FTAI Aviation Ltd. | $16.5M | 0.0% | +121% | — | |
| 440 | BRADY CORP | $16.5M | 0.0% | -25% | 65.8 | |
| 441 | TOWER SEMICONDUCTOR LTD | $16.2M | 0.0% | -23% | — | |
| 442 | FORD MOTOR CO | $16.2M | 0.0% | +0% | 58.5 | |
| 443 | CHURCH & DWIGHT CO INC /DE/ | $16.1M | 0.0% | +2% | 65.3 | |
| 444 | Bunge Global SA | $15.9M | 0.0% | +14% | 55.9 | |
| 445 | REPUBLIC SERVICES, INC. | $15.9M | 0.0% | +16% | 72 | |
| 446 | HALOZYME THERAPEUTICS, INC. | $15.8M | 0.0% | +26% | 81.2 | |
| 447 | CLEAN HARBORS INC | $15.8M | 0.0% | -52% | 56.3 | |
| 448 | ON SEMICONDUCTOR CORP | $15.8M | 0.0% | +3% | 42.4 | |
| 449 | AAON, INC. | $15.6M | 0.0% | -43% | 54.5 | |
| 450 | Inter & Co, Inc. | $15.5M | 0.0% | +4% | — | |
| 451 | LABCORP HOLDINGS INC. | $15.5M | 0.0% | +4% | 54.8 | |
| 452 | — | CARNIVAL CORP LTD - COMMON SHARES | $15.5M | 0.0% | NEW | — |
| 453 | REGENCY CENTERS CORP | $15.4M | 0.0% | +1% | 67.6 | |
| 454 | SBA COMMUNICATIONS CORP | $15.3M | 0.0% | -1% | 71.3 | |
| 455 | TransUnion | $15.2M | 0.0% | +2% | 69.1 | |
| 456 | STERLING INFRASTRUCTURE, INC. | $15.2M | 0.0% | +13% | 73.3 | |
| 457 | HEALTHPEAK PROPERTIES, INC. | $14.8M | 0.0% | -18% | 62 | |
| 458 | American Homes 4 Rent | $14.8M | 0.0% | +0% | — | |
| 459 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14.7M | 0.0% | +235% | 77.6 | |
| 460 | Element Solutions Inc | $14.4M | 0.0% | +50% | 63.1 | |
| 461 | MODINE MANUFACTURING CO | $14.4M | 0.0% | NEW | 48.8 | |
| 462 | Nayax Ltd. | $14.4M | 0.0% | -23% | — | |
| 463 | BRUNSWICK CORP | $14.3M | 0.0% | -6% | 39.4 | |
| 464 | HUNT J B TRANSPORT SERVICES INC | $14.3M | 0.0% | +64% | 56.5 | |
| 465 | Forestar Group Inc. | $14.2M | 0.0% | +0% | 46.6 | |
| 466 | Fidelity National Information Services, Inc. | $14.2M | 0.0% | +5% | 69.6 | |
| 467 | ACUITY INC. (DE) | $14.2M | 0.0% | +0% | 68.9 | |
| 468 | Fabrinet | $13.9M | 0.0% | +19% | 72.4 | |
| 469 | GENUINE PARTS CO | $13.9M | 0.0% | -0% | 54.2 | |
| 470 | INSMED Inc | $13.8M | 0.0% | +56% | 29.4 | |
| 471 | Invitation Homes Inc. | $13.7M | 0.0% | +6% | 59.7 | |
| 472 | TWILIO INC | $13.7M | 0.0% | -1% | 59.5 | |
| 473 | e.l.f. Beauty, Inc. | $13.4M | 0.0% | -62% | 53.4 | |
| 474 | Kontoor Brands, Inc. | $13.3M | 0.0% | NEW | 58.8 | |
| 475 | RELIANCE, INC. | $13.3M | 0.0% | -30% | 55.4 | |
| 476 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $13.3M | 0.0% | +3% | — | |
| 477 | H&R BLOCK INC | $13.2M | 0.0% | +0% | 80.3 | |
| 478 | DARDEN RESTAURANTS INC | $13.1M | 0.0% | +2% | 68.6 | |
| 479 | Shoals Technologies Group, Inc. | $13.0M | 0.0% | +20% | 45.5 | |
| 480 | Primoris Services Corp | $12.9M | 0.0% | -32% | 62.3 | |
| 481 | Zoom Communications, Inc. | $12.7M | 0.0% | +12% | 72.4 | |
| 482 | Synchrony Financial | $12.7M | 0.0% | -0% | — | |
| 483 | IDEX CORP /DE/ | $12.6M | 0.0% | -1% | 60.6 | |
| 484 | Bowman Consulting Group Ltd. | $12.6M | 0.0% | -4% | — | |
| 485 | FAIR ISAAC CORP | $12.6M | 0.0% | -5% | 75.6 | |
| 486 | Waste Connections, Inc. | $12.5M | 0.0% | +72% | — | |
| 487 | ENTEGRIS INC | $12.4M | 0.0% | +0% | 57.7 | |
| 488 | Natera, Inc. | $12.4M | 0.0% | +0% | 46.4 | |
| 489 | Kinsale Capital Group, Inc. | $12.2M | 0.0% | -24% | 79.6 | |
| 490 | MKS INC | $12.0M | 0.0% | NEW | 59.8 | |
| 491 | KEYCORP /NEW/ | $11.8M | 0.0% | -3% | 70.4 | |
| 492 | LyondellBasell Industries N.V. | $11.7M | 0.0% | -8% | — | |
| 493 | LENNOX INTERNATIONAL INC | $11.7M | 0.0% | -12% | 64.8 | |
| 494 | EQUITY LIFESTYLE PROPERTIES INC | $11.6M | 0.0% | -28% | 65.6 | |
| 495 | StoneX Group Inc. | $11.5M | 0.0% | NEW | 60.3 | |
| 496 | CONSTELLATION BRANDS, INC. | $11.5M | 0.0% | +1% | 65 | |
| 497 | W. P. Carey Inc. | $11.4M | 0.0% | -10% | 62.1 | |
| 498 | JABIL INC | $11.3M | 0.0% | +0% | 51.9 | |
| 499 | Equitable Holdings, Inc. | $11.2M | 0.0% | -50% | 48.9 | |
| 500 | AVALONBAY COMMUNITIES INC | $11.1M | 0.0% | +0% | 57.5 | |
| 501 | SUN COMMUNITIES INC | $11.1M | 0.0% | -35% | 44.4 | |
| 502 | Allegion plc | $11.0M | 0.0% | +0% | — | |
| 503 | C. H. ROBINSON WORLDWIDE, INC. | $11.0M | 0.0% | +31% | 59.8 | |
| 504 | YETI Holdings, Inc. | $10.9M | 0.0% | +10% | 54.8 | |
| 505 | Maplebear Inc. | $10.9M | 0.0% | +0% | 76.4 | |
| 506 | NORTHERN TRUST CORP | $10.9M | 0.0% | +7% | 71.8 | |
| 507 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.9M | 0.0% | -3% | 70.8 | |
| 508 | MICROCHIP TECHNOLOGY INC | $10.8M | 0.0% | +15% | 40 | |
| 509 | AST SpaceMobile, Inc. | $10.8M | 0.0% | +197% | 29.6 | |
| 510 | ACV Auctions Inc. | $10.8M | 0.0% | +0% | 51.5 | |
| 511 | Workday, Inc. | $10.7M | 0.0% | +44% | 74.2 | |
| 512 | ReNew Energy Global plc | $10.2M | 0.0% | +104% | — | |
| 513 | Indivior Pharmaceuticals, Inc. | $10.2M | 0.0% | +162% | 64.6 | |
| 514 | HEICO CORP | $9.8M | 0.0% | -6% | 79.2 | |
| 515 | TTM TECHNOLOGIES INC | $9.8M | 0.0% | NEW | 59 | |
| 516 | EZCORP INC | $9.7M | 0.0% | NEW | 65.7 | |
| 517 | ITRON, INC. | $9.7M | 0.0% | +25% | 64.4 | |
| 518 | NEWS CORP | $9.5M | 0.0% | +6% | 62.4 | |
| 519 | Guidewire Software, Inc. | $9.5M | 0.0% | NEW | 66.2 | |
| 520 | FedEx Freight Holding Company, Inc. | $9.4M | 0.0% | NEW | — | |
| 521 | DELTA AIR LINES, INC. | $9.2M | 0.0% | -6% | 64.4 | |
| 522 | Pinnacle Financial Partners, Inc. | $9.2M | 0.0% | +90% | — | |
| 523 | Fox Corp | $9.0M | 0.0% | +1% | 65.1 | |
| 524 | Fox Corp | $9.0M | 0.0% | +20% | 65.1 | |
| 525 | OMNICOM GROUP INC. | $8.9M | 0.0% | +8% | 60.5 | |
| 526 | FIRST CITIZENS BANCSHARES INC /DE/ | $8.9M | 0.0% | -0% | 54.8 | |
| 527 | CNH Industrial N.V. | $8.9M | 0.0% | +27% | — | |
| 528 | EQUIFAX INC | $8.9M | 0.0% | +0% | 69.4 | |
| 529 | QXO, Inc. | $8.8M | 0.0% | +34% | 53.5 | |
| 530 | TYSON FOODS, INC. | $8.7M | 0.0% | +8% | 51.9 | |
| 531 | Lazard, Inc. | $8.7M | 0.0% | +0% | 59.3 | |
| 532 | IonQ, Inc. | $8.6M | 0.0% | +8% | 32.8 | |
| 533 | SEMTECH CORP | $8.4M | 0.0% | NEW | 54.5 | |
| 534 | GE HealthCare Technologies Inc. | $8.2M | 0.0% | -4% | 58.2 | |
| 535 | PTC INC. | $8.2M | 0.0% | +20% | 69.8 | |
| 536 | HUNTINGTON BANCSHARES INC /MD/ | $8.0M | 0.0% | +8% | 69.4 | |
| 537 | Reddit, Inc. | $8.0M | 0.0% | -0% | 79.3 | |
| 538 | Figma, Inc. | $7.9M | 0.0% | NEW | 45.2 | |
| 539 | Strategy Inc | $7.9M | 0.0% | +10% | 25.4 | |
| 540 | FLEX LTD. | $7.9M | 0.0% | NEW | — | |
| 541 | Qnity Electronics, Inc. | $7.7M | 0.0% | +10% | — | |
| 542 | COUSINS PROPERTIES INC | $7.6M | 0.0% | -46% | 51.1 | |
| 543 | IONIS PHARMACEUTICALS INC | $7.6M | 0.0% | +197% | 37.1 | |
| 544 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.5M | 0.0% | +56% | 71.2 | |
| 545 | LPL Financial Holdings Inc. | $7.5M | 0.0% | -54% | 61.8 | |
| 546 | UMB FINANCIAL CORP | $7.4M | 0.0% | NEW | — | |
| 547 | RAYONIER INC | $7.4M | 0.0% | -15% | 68.1 | |
| 548 | Polestar Automotive Holding UK PLC | $7.4M | 0.0% | +0% | — | |
| 549 | DOVER Corp | $7.3M | 0.0% | +54% | 63.1 | |
| 550 | MOSAIC CO | $7.3M | 0.0% | -8% | 54.3 | |
| 551 | SONOCO PRODUCTS CO | $7.1M | 0.0% | NEW | 63 | |
| 552 | EAST WEST BANCORP INC | $7.0M | 0.0% | NEW | — | |
| 553 | Installed Building Products, Inc. | $6.9M | 0.0% | -70% | 62.4 | |
| 554 | CHARTER COMMUNICATIONS, INC. /MO/ | $6.8M | 0.0% | -13% | 57.7 | |
| 555 | EVEREST GROUP, LTD. | $6.5M | 0.0% | +2% | — | |
| 556 | KKR & Co. Inc. | $6.4M | 0.0% | -9% | 49.8 | |
| 557 | lululemon athletica inc. | $6.4M | 0.0% | -3% | 62.9 | |
| 558 | ASURE SOFTWARE INC | $6.4M | 0.0% | +0% | — | |
| 559 | Paylocity Holding Corp | $6.3M | 0.0% | +0% | 72.7 | |
| 560 | Meritage Homes CORP | $6.3M | 0.0% | +0% | — | |
| 561 | CLOROX CO /DE/ | $6.3M | 0.0% | +0% | 63.5 | |
| 562 | ZEVRA THERAPEUTICS, INC. | $6.3M | 0.0% | NEW | 65.6 | |
| 563 | FEDERAL SIGNAL CORP /DE/ | $6.3M | 0.0% | +106% | 71.8 | |
| 564 | NASDAQ, INC. | $6.2M | 0.0% | +0% | 78.5 | |
| 565 | MSCI Inc. | $6.2M | 0.0% | +3% | 77.6 | |
| 566 | MSA Safety Inc | $6.1M | 0.0% | +30% | 59.1 | |
| 567 | TYLER TECHNOLOGIES INC | $6.1M | 0.0% | +278% | 69.3 | |
| 568 | PRICE T ROWE GROUP INC | $6.1M | 0.0% | +4% | 75.8 | |
| 569 | RAYMOND JAMES FINANCIAL INC | $6.1M | 0.0% | +11% | 63.8 | |
| 570 | Baidu, Inc. | $6.1M | 0.0% | NEW | — | |
| 571 | BERKSHIRE HATHAWAY INC | $6.0M | 0.0% | -58% | 64.5 | |
| 572 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.9M | 0.0% | -24% | 67.3 | |
| 573 | SAIA INC | $5.7M | 0.0% | +74% | 57.3 | |
| 574 | CARRIAGE SERVICES INC | $5.7M | 0.0% | +79% | 59.7 | |
| 575 | Fortive Corp | $5.6M | 0.0% | +6% | 55.9 | |
| 576 | Medpace Holdings, Inc. | $5.6M | 0.0% | -13% | 77.4 | |
| 577 | PHINIA INC. | $5.5M | 0.0% | +0% | 56.6 | |
| 578 | CI&T Inc | $5.3M | 0.0% | NEW | — | |
| 579 | Coinbase Global, Inc. | $5.3M | 0.0% | -6% | 68 | |
| 580 | CoreWeave, Inc. | $5.3M | 0.0% | +293% | 46.5 | |
| 581 | COSTAR GROUP, INC. | $5.1M | 0.0% | +84% | 49.5 | |
| 582 | ILLUMINA, INC. | $5.1M | 0.0% | +10% | 62.5 | |
| 583 | Leonardo DRS, Inc. | $5.1M | 0.0% | +1% | 63.8 | |
| 584 | OOMA INC | $5.1M | 0.0% | NEW | 51.1 | |
| 585 | WEX Inc. | $5.0M | 0.0% | +0% | 49 | |
| 586 | DOW INC. | $5.0M | 0.0% | NEW | 38 | |
| 587 | Rapport Therapeutics, Inc. | $4.9M | 0.0% | +4% | — | |
| 588 | KB HOME | $4.9M | 0.0% | +0% | 45.9 | |
| 589 | AMERICOLD REALTY TRUST | $4.7M | 0.0% | +0% | 37.1 | |
| 590 | Xenon Pharmaceuticals Inc. | $4.6M | 0.0% | +191% | 12.9 | |
| 591 | Cogent Biosciences, Inc. | $4.6M | 0.0% | NEW | — | |
| 592 | ZIMMER BIOMET HOLDINGS, INC. | $4.5M | 0.0% | +44% | 64.9 | |
| 593 | Tradeweb Markets Inc. | $4.5M | 0.0% | +147% | 80.9 | |
| 594 | INSULET CORP | $4.4M | 0.0% | -45% | 70.4 | |
| 595 | Savara Inc | $4.4M | 0.0% | +2% | — | |
| 596 | SL GREEN REALTY CORP | $4.4M | 0.0% | +0% | 41.5 | |
| 597 | DARLING INGREDIENTS INC. | $4.3M | 0.0% | NEW | 46.6 | |
| 598 | GREIF, INC | $4.3M | 0.0% | +0% | 52.8 | |
| 599 | EPR PROPERTIES | $4.2M | 0.0% | +0% | 64 | |
| 600 | WEST PHARMACEUTICAL SERVICES INC | $4.1M | 0.0% | +10% | 66.8 | |
| 601 | Ares Management Corp | $4.1M | 0.0% | +235% | 70.8 | |
| 602 | CENTERPOINT ENERGY INC | $3.9M | 0.0% | +59% | 55.9 | |
| 603 | DROPBOX, INC. | $3.9M | 0.0% | +0% | 65.8 | |
| 604 | CRH PUBLIC LTD CO | $3.9M | 0.0% | -65% | — | |
| 605 | WILLIS TOWERS WATSON PLC | $3.7M | 0.0% | +5% | — | |
| 606 | Grab Holdings Ltd | $3.7M | 0.0% | +7% | — | |
| 607 | Amrize Ltd | $3.6M | 0.0% | +27% | — | |
| 608 | United Airlines Holdings, Inc. | $3.6M | 0.0% | -78% | 61.3 | |
| 609 | EchoStar CORP | $3.5M | 0.0% | -7% | 29.5 | |
| 610 | NewAmsterdam Pharma Co N.V. | $3.5M | 0.0% | +3% | — | |
| 611 | QXO Insulation, LLC | $3.4M | 0.0% | -14% | 62 | |
| 612 | Karman Holdings Inc. | $3.4M | 0.0% | NEW | 56.1 | |
| 613 | — | VERSIGENT PLC - ORDINARY SHARES | $3.3M | 0.0% | NEW | — |
| 614 | ENSIGN GROUP, INC | $3.2M | 0.0% | -33% | 68 | |
| 615 | KIMCO REALTY CORP | $3.2M | 0.0% | -78% | 70.1 | |
| 616 | HIGHWOODS PROPERTIES, INC. | $3.2M | 0.0% | -62% | 59.5 | |
| 617 | ORMAT TECHNOLOGIES, INC. | $3.1M | 0.0% | -14% | 53.5 | |
| 618 | York Space Systems Inc. | $3.0M | 0.0% | -21% | — | |
| 619 | GLOBAL PAYMENTS INC | $3.0M | 0.0% | +0% | 42.9 | |
| 620 | H World Group Ltd | $3.0M | 0.0% | +7% | — | |
| 621 | KE Holdings Inc. | $3.0M | 0.0% | +0% | — | |
| 622 | Interactive Brokers Group, Inc. | $3.0M | 0.0% | +0% | 75.5 | |
| 623 | Hyatt Hotels Corp | $2.9M | 0.0% | +0% | 46.6 | |
| 624 | SoFi Technologies, Inc. | $2.9M | 0.0% | +6% | 53.8 | |
| 625 | Liberty Media Corp | $2.8M | 0.0% | +16% | 51 | |
| 626 | Afya Ltd | $2.8M | 0.0% | +0% | — | |
| 627 | Fidelity National Financial, Inc. | $2.8M | 0.0% | +0% | 69.7 | |
| 628 | COOPER COMPANIES, INC. | $2.8M | 0.0% | -95% | 55.8 | |
| 629 | ZTO Express (Cayman) Inc. | $2.8M | 0.0% | +0% | — | |
| 630 | NICE Ltd. | $2.8M | 0.0% | -92% | — | |
| 631 | KILROY REALTY CORP | $2.8M | 0.0% | +0% | 67.8 | |
| 632 | XP Inc. | $2.7M | 0.0% | +0% | — | |
| 633 | INTERNATIONAL PAPER CO /NEW/ | $2.6M | 0.0% | -32% | 52.1 | |
| 634 | Zscaler, Inc. | $2.6M | 0.0% | -48% | 57.9 | |
| 635 | Kanzhun Ltd | $2.5M | 0.0% | +34% | — | |
| 636 | Vipshop Holdings Ltd | $2.5M | 0.0% | +0% | — | |
| 637 | PROGRESS SOFTWARE CORP /MA | $2.4M | 0.0% | -83% | 58.2 | |
| 638 | Sally Beauty Holdings, Inc. | $2.4M | 0.0% | NEW | 53.6 | |
| 639 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.4M | 0.0% | NEW | 70.1 | |
| 640 | — | PEOPLE INC - COM NEW | $2.4M | 0.0% | +0% | — |
| 641 | NIO Inc. | $2.4M | 0.0% | +10% | — | |
| 642 | LENNAR CORP /NEW/ | $2.3M | 0.0% | -13% | 49.2 | |
| 643 | M&T BANK CORP | $2.3M | 0.0% | +0% | 64.1 | |
| 644 | Block, Inc. | $2.2M | 0.0% | -13% | 60.3 | |
| 645 | Crinetics Pharmaceuticals, Inc. | $2.2M | 0.0% | NEW | 26.5 | |
| 646 | Vera Therapeutics, Inc. | $2.1M | 0.0% | NEW | — | |
| 647 | Tencent Music Entertainment Group | $2.1M | 0.0% | -61% | — | |
| 648 | Smurfit Westrock plc | $2.0M | 0.0% | +0% | — | |
| 649 | Gaming & Leisure Properties, Inc. | $2.0M | 0.0% | NEW | 72.4 | |
| 650 | Grupo Cibest S.A. | $1.8M | 0.0% | -3% | — | |
| 651 | BUENAVENTURA MINING CO INC | $1.8M | 0.0% | +33% | — | |
| 652 | Futu Holdings Ltd | $1.8M | 0.0% | -9% | — | |
| 653 | GRACO INC | $1.7M | 0.0% | +0% | 67.2 | |
| 654 | Samsara Inc. | $1.7M | 0.0% | +109% | 61.3 | |
| 655 | Concentrix Corp | $1.7M | 0.0% | +0% | 49.1 | |
| 656 | Kura Oncology, Inc. | $1.7M | 0.0% | NEW | 9.1 | |
| 657 | Corebridge Financial, Inc. | $1.7M | 0.0% | -27% | 36.7 | |
| 658 | Sensata Technologies Holding plc | $1.6M | 0.0% | +0% | — | |
| 659 | New Oriental Education & Technology Group Inc. | $1.6M | 0.0% | +0% | — | |
| 660 | EQUITY RESIDENTIAL | $1.6M | 0.0% | -66% | — | |
| 661 | Nurix Therapeutics, Inc. | $1.6M | 0.0% | NEW | 13.2 | |
| 662 | DICK'S SPORTING GOODS, INC. | $1.4M | 0.0% | +37% | 67.9 | |
| 663 | ESSEX PROPERTY TRUST, INC. | $1.4M | 0.0% | +10% | 59.3 | |
| 664 | TAL Education Group | $1.3M | 0.0% | +0% | — | |
| 665 | Burlington Stores, Inc. | $1.3M | 0.0% | +0% | 59.4 | |
| 666 | Atlassian Corp | $1.2M | 0.0% | +50% | 56.8 | |
| 667 | ATMOS ENERGY CORP | $1.2M | 0.0% | -83% | 72 | |
| 668 | XPO, Inc. | $1.2M | 0.0% | NEW | 55.3 | |
| 669 | Carlyle Group Inc. | $1.1M | 0.0% | +0% | 47.3 | |
| 670 | Piedmont Realty Trust, Inc. | $1.1M | 0.0% | +0% | — | |
| 671 | Affirm Holdings, Inc. | $1.1M | 0.0% | +0% | 71.7 | |
| 672 | Green Plains Inc. | $1.1M | 0.0% | NEW | 32.5 | |
| 673 | Toast, Inc. | $1.1M | 0.0% | +355% | 69.5 | |
| 674 | Evercore Inc. | $1.0M | 0.0% | +0% | 76.1 | |
| 675 | EVI INDUSTRIES, INC. | $978,096 | 0.0% | -82% | 43.5 | |
| 676 | OneMain Holdings, Inc. | $975,520 | 0.0% | +0% | — | |
| 677 | BERKLEY W R CORP | $872,880 | 0.0% | +0% | 71.8 | |
| 678 | Super Micro Computer, Inc. | $848,282 | 0.0% | NEW | 61.9 | |
| 679 | Nu Holdings Ltd. | $847,759 | 0.0% | NEW | — | |
| 680 | ROLLINS INC | $689,962 | 0.0% | +0% | 73.2 | |
| 681 | Olema Pharmaceuticals, Inc. | $689,301 | 0.0% | +0% | — | |
| 682 | Millrose Properties, Inc. | $667,891 | 0.0% | +0% | 77.2 | |
| 683 | Vulcan Materials CO | $560,519 | 0.0% | +0% | 66.6 | |
| 684 | NVR INC | $504,192 | 0.0% | +0% | 62.3 | |
| 685 | STEPAN CO | $412,384 | 0.0% | +0% | 41.2 | |
| 686 | Amcor plc | $370,339 | 0.0% | +0% | — | |
| 687 | VERRA MOBILITY Corp | $345,950 | 0.0% | +0% | 66.1 | |
| 688 | ERIE INDEMNITY CO | $336,130 | 0.0% | -1% | 74.6 | |
| 689 | AECOM | $284,714 | 0.0% | -91% | 58.2 | |
| 690 | CONAGRA BRANDS INC. | $274,584 | 0.0% | +0% | 48.2 | |
| 691 | CARTERS INC | $266,017 | 0.0% | +0% | 37.8 | |
| 692 | DOMINOS PIZZA INC | $216,109 | 0.0% | -0% | 69.8 | |
| 693 | MARTIN MARIETTA MATERIALS INC | $100,923 | 0.0% | +2% | 67.6 | |
| 694 | GARTNER INC | $71,161 | 0.0% | -99% | 65.2 | |
| 695 | Coeur Mining, Inc. | $29,099 | 0.0% | NEW | 78.1 | |
| 696 | Versant Media Group, Inc. | $11,883 | 0.0% | -97% | — |
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Exited Positions (31)
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