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Swedbank AB

All holdings · as of Dec 31, 2025

680 positions

CompanyClassValueShares% of portfolio
F&G Annuities & Life, Inc.FGCommon Stock$109.8K3,5590.0%
Carter's Inc—$209.6K6,4630.0%
BROWN FORMAN CORP—$221.8K8,5110.0%
STEPAN CO—$341.0K7,2010.0%
Angi Inc.—$351.7K27,2040.0%
Amcor PLC—$356.3K42,7180.0%
ERIE INDEMNITY CO—$401.3K1,4000.0%
CINCINNATI FINANCIAL CORP—$514.6K3,1510.0%
AFFIRM HOLDINGS INC CLASS A—$515.7K6,9280.0%
NVR INC—$539.7K740.0%
Vulcan Materials Co—$541.9K1,9000.0%
Wix.com Ltd.—$584.3K5,6240.0%
ZILLOW GROUP, INC.—$650.1K9,5290.0%
Millrose Properties, Inc.—$663.9K22,2260.0%
Oklo Inc.—$735.3K10,2470.0%
Autohome IncATHMADR$783.2K35,1860.0%
W. R. Berkley Corporation—$867.8K12,3760.0%
Samsara Inc.—$901.7K25,4350.0%
Dick's Sporting Goods Inc—$904.3K4,5680.0%
CoreWeave, Inc.—$965.0K13,4760.0%
GRACO INC—$982.7K11,9880.0%
ROLLINS INC—$992.1K16,5300.0%
EchoStar CORP—$993.1K9,1360.0%
Domino's Pizza Inc.—$1.03M2,4610.0%
Evercore Inc—$1.04M3,0700.0%
OneMain Holdings Inc—$1.08M16,0000.0%
ESSEX PROPERTY TRUST, INC.—$1.13M4,3080.0%
Sensata Technologies Holding plc—$1.13M34,0000.0%
Burlington Stores, Inc.—$1.14M3,9560.0%
Piedmont Realty Trust Inc—$1.15M138,4370.0%
Nutanix, Inc.—$1.22M23,6540.0%
CONAGRA BRANDS INC.—$1.27M73,3000.0%
Grupo Cibest S.A.CIBADR$1.35M21,3000.0%
Olema Pharmaceuticals, Inc.—$1.38M55,1000.0%
BUENAVENTURA MINING CO INCBVNADR$1.50M53,9000.0%
TAL Education GroupTALADR$1.53M140,0410.0%
MARTIN MARIETTA MATERIALS INC—$1.56M2,5070.0%
AMN Healthcare Services Inc—$1.57M99,5000.0%
Carlyle Group Inc.—$1.59M26,8420.0%
Toast, Inc.—$1.60M44,9970.0%
Smurfit Westrock plc—$1.71M44,3040.0%
UDR, Inc.—$1.75M47,6690.0%
Ares Management Corporation—$1.76M10,8640.0%
Snap Inc—$1.80M222,5510.0%
Netskope Inc—$1.80M102,6930.0%
VERRA MOBILITY Corp—$1.82M81,4000.0%
M&T BANK CORP—$1.91M9,4620.0%
New Oriental Education & Technology Group Inc—$1.96M35,6510.0%
Tradeweb Markets Inc.—$1.96M18,2500.0%
People Inc—$2.03M51,8080.0%
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