Swedbank Ab Closed Holding Positions

Swedbank Ab

  • $79.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q4 2023 Filed on Dec 09, 2024
30,287
$109.86 - $125.27 $3.33M - $3.79M
VNET
Vnet Group, Inc.

Technology
Q3 2022 Filed on Dec 09, 2024
10,920
$4.31 - $6.25 $47.1K - $68.3K
OPRX
Optimize Rx Corp

Healthcare
Q3 2022 Filed on Dec 09, 2024
79,960
$13.74 - $30.13 $1.1M - $2.41M
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Dec 09, 2024
6,241
$89.0 - $113.54 $555K - $709K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
2,451
$15.72 - $19.62 $38.5K - $48.1K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2023 Filed on Dec 09, 2024
815,213
$2.41 - $6.04 $1.96M - $4.92M
LU
Lufax Holding LTD

Financial Services
Q1 2023 Filed on Dec 09, 2024
2,827,700
$1.84 - $3.29 $5.2M - $9.3M
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2023 Filed on Dec 09, 2024
19,601
$1.9 - $3.58 $37.2K - $70.2K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Dec 09, 2024
60,000
$18.1 - $35.55 $1.09M - $2.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2023 Filed on Dec 09, 2024
16,912
$65.42 - $91.11 $1.11M - $1.54M
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Dec 09, 2024
400,000
$57.25 - $86.63 $22.9M - $34.7M
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Dec 09, 2024
593,295
$305.5 - $362.38 $181M - $215M
LNC
Lincoln National Corp

Financial Services
Q2 2023 Filed on Dec 09, 2024
2,241
$19.11 - $25.76 $42.8K - $57.7K
LSI
Life Storage, Inc.

Real Estate
Q3 2023 Filed on Dec 09, 2024
166,000
$0.0 - $139.82 $0 - $23.2M
LSXMK
Liberty Media Corp

Communication Services
Q3 2022 Filed on Dec 09, 2024
19,184
$35.84 - $44.99 $688K - $863K
LSXMA
Liberty Media Corp

Communication Services
Q2 2023 Filed on Dec 09, 2024
31,174
$26.73 - $32.81 $833K - $1.02M
Marvell Technology Group LTD
Q2 2021 Filed on Dec 09, 2024
2,706,241
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Dec 09, 2024
117,444
$26.5 - $30.65 $3.11M - $3.6M
Maxim Integrated Prods Inc
Q3 2021 Filed on Dec 09, 2024
132,064
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
450,000
$9.39 - $12.39 $4.23M - $5.58M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Dec 09, 2024
6,929
$27.42 - $31.63 $190K - $219K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2022 Filed on Dec 09, 2024
90,000
$45.53 - $62.22 $4.1M - $5.6M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
996
$31.9 - $43.11 $31.8K - $42.9K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Dec 09, 2024
7,600
$15.47 - $24.75 $118K - $188K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2022 Filed on Dec 09, 2024
139,990
$39.71 - $48.27 $5.56M - $6.76M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2023 Filed on Dec 09, 2024
272,489
$7.85 - $12.65 $2.14M - $3.45M
New Oriental Ed & Technology
Q2 2022 Filed on Dec 09, 2024
791,220
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Dec 09, 2024
125,920
$71.53 - $107.86 $9.01M - $13.6M
NHI
National Health Investors Inc

Real Estate
Q4 2023 Filed on Dec 09, 2024
110,000
$48.61 - $57.44 $5.35M - $6.32M
MSA
Msa Safety Inc

Industrials
Q1 2023 Filed on Dec 09, 2024
110,000
$129.09 - $143.56 $14.2M - $15.8M
Momo Inc
Q3 2021 Filed on Dec 09, 2024
39,348
N/A
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Dec 09, 2024
1,745,127
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2023 Filed on Dec 09, 2024
13,762
$7.26 - $9.35 $99.9K - $129K
LBTYA
Liberty Global PLC

Communication Services
Q3 2023 Filed on Dec 09, 2024
2,047
$16.74 - $19.11 $34.3K - $39.1K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2023 Filed on Dec 09, 2024
11,569
$80.38 - $95.23 $930K - $1.1M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Dec 09, 2024
6,354
$100.93 - $135.03 $641K - $858K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2022 Filed on Dec 09, 2024
130,000
$11.88 - $17.3 $1.54M - $2.25M
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Dec 09, 2024
15,000
$156.0 - $265.78 $2.34M - $3.99M
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Dec 09, 2024
26,000
$209.3 - $240.02 $5.44M - $6.24M
Headhunter Group PLC
Q2 2023 Filed on Dec 09, 2024
538,400
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
1,401
$39.96 - $51.96 $56K - $72.8K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2022 Filed on Dec 09, 2024
119,186
$6.96 - $11.56 $830K - $1.38M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2022 Filed on Dec 09, 2024
13,000
$1.16 - $2.0 $15.1K - $26K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Dec 09, 2024
12,300
$8.68 - $12.14 $107K - $149K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 09, 2024
43,500
$83.76 - $92.78 $3.64M - $4.04M
General Electric CO
Q3 2021 Filed on Dec 09, 2024
1,215,656
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2023 Filed on Dec 09, 2024
13,016
$82.2 - $132.04 $1.07M - $1.72M
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
1,012
$29.95 - $36.33 $30.3K - $36.8K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2023 Filed on Dec 09, 2024
492,000
$51.84 - $52.53 $25.5M - $25.8M
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