Swedbank Ab Closed Holding Positions

Swedbank Ab

  • $77.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Canadian Pacific Kansas City
Q3 2023 Filed on Dec 09, 2024
112,364
N/A
VLO
Valero Energy Corp

Energy
Q2 2023 Filed on Dec 09, 2024
45,809
$104.31 - $138.53 $4.78M - $6.35M
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2023 Filed on Dec 09, 2024
7,900
$17.94 - $25.55 $142K - $202K
CLFD
Clearfield, Inc.

Technology
Q3 2023 Filed on Dec 09, 2024
162,000
$28.55 - $49.13 $4.63M - $7.96M
Masterbrand Inc
Q3 2023 Filed on Dec 09, 2024
205,165
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2023 Filed on Dec 09, 2024
150,000
$133.89 - $173.41 $20.1M - $26M
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Dec 09, 2024
130,026
$21.39 - $35.9 $2.78M - $4.67M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Dec 09, 2024
90,125
$16.48 - $30.25 $1.49M - $2.73M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2022 Filed on Dec 09, 2024
67,533
$113.69 - $177.31 $7.68M - $12M
BBLN
Babylon Holdings LTD

Healthcare
Q3 2022 Filed on Dec 09, 2024
2,656,461
$0.47 - $1.14 $1.25M - $3.03M
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q2 2023 Filed on Dec 09, 2024
1,063,265
$1.96 - $6.4 $2.08M - $6.8M
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Dec 09, 2024
45,001
$10.55 - $18.81 $475K - $846K
U
Unity Software Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
744,460
$21.5 - $40.95 $16M - $30.5M
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Dec 09, 2024
180,000
$4.4 - $8.8 $792K - $1.58M
RPM
Rpm International Inc

Basic Materials
Q2 2023 Filed on Dec 09, 2024
191
$78.9 - $89.73 $15.1K - $17.1K
RSVR
Reservoir Media, Inc.

Communication Services
Q3 2023 Filed on Dec 09, 2024
1,400,433
$5.26 - $6.1 $7.37M - $8.54M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Dec 09, 2024
23,910
$26.03 - $41.83 $622K - $1M
HAL
Halliburton CO

Energy
Q4 2022 Filed on Dec 09, 2024
12,219
$26.38 - $39.48 $322K - $482K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Dec 09, 2024
170,016
$56.92 - $70.83 $9.68M - $12M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2023 Filed on Dec 09, 2024
2,500,000
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Dec 09, 2024
30,336
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2022 Filed on Dec 09, 2024
219,221
$3.85 - $8.18 $844K - $1.79M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Dec 09, 2024
165,040
$75.76 - $82.93 $12.5M - $13.7M
Cian PLC
Q1 2023 Filed on Dec 09, 2024
2,202,600
N/A
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q3 2022 Filed on Dec 09, 2024
118,223
$45.0 - $59.13 $5.32M - $6.99M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Dec 09, 2024
27,095
$31.7 - $86.67 $859K - $2.35M
GH
Guardant Health, Inc.

Healthcare
Q3 2022 Filed on Dec 09, 2024
250,000
$43.66 - $61.0 $10.9M - $15.3M
GRAB
Grab Holdings LTD

Technology
Q3 2023 Filed on Dec 09, 2024
465,858
$3.24 - $3.83 $1.51M - $1.78M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
150,000
$11.45 - $18.23 $1.72M - $2.73M
ALEC
Alector, Inc.

Healthcare
Q1 2023 Filed on Dec 09, 2024
75,900
$5.85 - $9.84 $444K - $747K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2023 Filed on Dec 09, 2024
490,238
$9.37 - $11.81 $4.59M - $5.79M
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Dec 09, 2024
643,201
$14.56 - $24.55 $9.37M - $15.8M
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2023 Filed on Dec 09, 2024
1,145,550
$0.17 - $0.36 $195K - $412K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2022 Filed on Dec 09, 2024
6,744
$4.3 - $5.95 $29K - $40.1K
SBNY
Signature Bank Corp

Financial Services
Q3 2022 Filed on Dec 09, 2024
8,531
$18.84 - $196.12 $161K - $1.67M
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Dec 09, 2024
691
$10.96 - $14.31 $7.57K - $9.89K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2022 Filed on Dec 09, 2024
140,000
$28.44 - $35.41 $3.98M - $4.96M
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Dec 09, 2024
362,215
$10.46 - $15.45 $3.79M - $5.6M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2023 Filed on Dec 09, 2024
5,715
$11.58 - $17.08 $66.2K - $97.6K
FROG
J Frog LTD

Technology
Q2 2023 Filed on Dec 09, 2024
900,000
$17.7 - $28.82 $15.9M - $25.9M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2022 Filed on Dec 09, 2024
250,000
$19.23 - $24.52 $4.81M - $6.13M
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2021 Filed on Dec 09, 2024
45,000
$60.58 - $95.86 $2.73M - $4.31M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Dec 09, 2024
1,200,050
$10.95 - $34.25 $13.1M - $41.1M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2023 Filed on Dec 09, 2024
261,399
$27.25 - $35.63 $7.12M - $9.31M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
750,000
$19.92 - $31.99 $14.9M - $24M
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Dec 09, 2024
160,000
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2021 Filed on Dec 09, 2024
149,969
$20.59 - $22.82 $3.09M - $3.42M
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Dec 09, 2024
16,600
$49.61 - $66.75 $824K - $1.11M
CVET
Covetrus, Inc.

Healthcare
Q4 2022 Filed on Dec 09, 2024
24,498
$0.0 - $20.99 $0 - $514K
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