Swedbank Ab Closed Holding Positions

Swedbank Ab

  • $77.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Dec 09, 2024
240,000
$51.89 - $68.49 $12.5M - $16.4M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Dec 09, 2024
27,683
$61.57 - $70.15 $1.7M - $1.94M
VNO
Vornado Realty Trust

Real Estate
Q4 2022 Filed on Dec 09, 2024
201,294
$20.82 - $25.77 $4.19M - $5.19M
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Dec 09, 2024
10,023,660
$0.0 - $178.88 $0 - $1.79B
VRAY
View Ray, Inc.

Healthcare
Q1 2023 Filed on Dec 09, 2024
427,200
$3.28 - $4.81 $1.4M - $2.05M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2023 Filed on Dec 09, 2024
40,440
$102.1 - $132.07 $4.13M - $5.34M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2023 Filed on Dec 09, 2024
210,000
$18.2 - $40.88 $3.82M - $8.58M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Dec 09, 2024
950,000
$45.0 - $52.77 $42.8M - $50.1M
Vereit Inc
Q4 2021 Filed on Dec 09, 2024
429
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Dec 09, 2024
6,094,400
$0.26 - $1.72 $1.58M - $10.5M
WB
Weibo Corp

Communication Services
Q4 2023 Filed on Dec 09, 2024
12,539
$9.31 - $13.21 $117K - $166K
W
Wayfair Inc.

Consumer Cyclical
Q1 2023 Filed on Dec 09, 2024
3,351
$31.02 - $72.73 $104K - $244K
Varian Med Sys Inc
Q2 2021 Filed on Dec 09, 2024
31,592
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Dec 09, 2024
802,200
$17.94 - $34.13 $14.4M - $27.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2023 Filed on Dec 09, 2024
13,411
$34.92 - $46.66 $468K - $626K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Dec 09, 2024
400,894
$0.0 - $53.76 $0 - $21.6M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Dec 09, 2024
26,204
$34.11 - $55.0 $894K - $1.44M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Dec 09, 2024
30,000
$35.09 - $43.89 $1.05M - $1.32M
Tio Tech A
Q1 2022 Filed on Dec 09, 2024
2,000,000
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Dec 09, 2024
31,643
$51.71 - $66.81 $1.64M - $2.11M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2023 Filed on Dec 09, 2024
335,000
$69.56 - $78.21 $23.3M - $26.2M
PAY
Paymentus Holdings, Inc.

Technology
Q3 2021 Filed on Dec 09, 2024
173,559
$22.93 - $36.42 $3.98M - $6.32M
OGN
Organon & Co.

Healthcare
Q1 2023 Filed on Dec 09, 2024
3,786
$21.42 - $32.08 $81.1K - $121K
OPCH
Option Care Health, Inc.

Healthcare
Q4 2022 Filed on Dec 09, 2024
53,950
$27.84 - $35.0 $1.5M - $1.89M
NVCR
Novo Cure LTD

Healthcare
Q3 2023 Filed on Dec 09, 2024
87,340
$16.15 - $42.35 $1.41M - $3.7M
Mimecast LTD
Q2 2022 Filed on Dec 09, 2024
49,600
N/A
Mcafee Corp
Q4 2021 Filed on Dec 09, 2024
84,006
N/A
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Dec 09, 2024
204,716
$13.28 - $38.96 $2.72M - $7.98M
IS
Iron Source LTD

Technology
Q1 2022 Filed on Dec 09, 2024
3,000,000
$4.56 - $7.94 $13.7M - $23.8M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Dec 09, 2024
1,201,344
$53.01 - $96.03 $63.7M - $115M
ZNGA
Zynga Inc.

Communication Services
Q2 2021 Filed on Dec 09, 2024
5,000,150
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2022 Filed on Dec 09, 2024
6,635
$28.63 - $39.53 $190K - $262K
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
40,496
$0.0 - $77.47 $0 - $3.14M
TWST
Twist Bioscience Corp

Healthcare
Q3 2022 Filed on Dec 09, 2024
60,200
$33.44 - $56.56 $2.01M - $3.4M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Dec 09, 2024
15,000
$65.33 - $133.55 $980K - $2M
TDG
Trans Digm Group Inc

Industrials
Q3 2022 Filed on Dec 09, 2024
23,629
$524.82 - $677.36 $12.4M - $16M
Seagate Technology PLC
Q2 2021 Filed on Dec 09, 2024
1,802,715
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2023 Filed on Dec 09, 2024
41,245
$67.31 - $124.76 $2.78M - $5.15M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Dec 09, 2024
140,000
$49.59 - $64.4 $6.94M - $9.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2023 Filed on Dec 09, 2024
5,769
$48.7 - $75.75 $281K - $437K
RNG
Ring Central, Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
11,904
$28.36 - $42.68 $338K - $508K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Dec 09, 2024
979
$139.15 - $172.82 $136K - $169K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Dec 09, 2024
12,198
$105.75 - $121.73 $1.29M - $1.48M
RPD
Rapid7, Inc.

Technology
Q3 2023 Filed on Dec 09, 2024
650,000
$39.79 - $50.9 $25.9M - $33.1M
Qiwi PLC
Q4 2022 Filed on Dec 09, 2024
2,135,609
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2022 Filed on Dec 09, 2024
130,000
$31.58 - $47.9 $4.11M - $6.23M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2022 Filed on Dec 09, 2024
102,352
$46.79 - $75.76 $4.79M - $7.75M
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Dec 09, 2024
15,900
N/A
Pluralsight Inc
Q2 2021 Filed on Dec 09, 2024
188,600
N/A
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