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| Name: |
Swedbank AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
105 34 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QXO |
QXO, Inc |
709 |
Closed |
$21.98 |
$0 |
0 |
0% |
-795,000 |
-50,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,905,000 |
-185,445 |
0 |
Apparel Stores |
|
|
EPAM |
Epam Systems, Inc. |
715 |
Closed |
$182.83 |
$0 |
0 |
0% |
-1,730,000 |
-7,400 |
0 |
Information Technolog... |
|
|
BCO |
Brinks Co |
702 |
Closed |
$94.46 |
$0 |
0 |
0% |
-6,976,000 |
-75,200 |
0 |
Security & Protection... |
|
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FIX |
Comfort Systems USA Inc |
708 |
Closed |
$540.98 |
$0 |
0 |
0% |
-16,962,000 |
-40,000 |
0 |
General Contractors |
|
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SITE |
SiteOne Landscape Supply Inc |
695 |
Closed |
$129.74 |
$0 |
0 |
0% |
-7,511,000 |
-57,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
714 |
Closed |
$103.59 |
$0 |
0 |
0% |
-34,792,000 |
-358,715 |
0 |
N/A |
|
|
WK |
Workiva Llc |
701 |
Closed |
$69.22 |
$0 |
0 |
0% |
-10,950,000 |
-100,000 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
707 |
Closed |
$119.90 |
$0 |
0 |
0% |
-534,000 |
-3,003 |
0 |
Conglomerates |
|
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SIGI |
Selective Insurance Group Inc |
694 |
Closed |
$86.33 |
$0 |
0 |
0% |
-2,338,000 |
-25,000 |
0 |
Property & Casualty I... |
|
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NOVA |
Sunnova Energy Internationa... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,172,000 |
-341,652 |
0 |
N/A |
|
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PTGX |
Protagonist Therapeutics, Inc |
700 |
Closed |
$51.05 |
$0 |
0 |
0% |
-1,930,000 |
-50,000 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
706 |
Closed |
$171.50 |
$0 |
0 |
0% |
-5,049,000 |
-40,000 |
0 |
Hospitals |
|
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AMRC |
Ameresco, Inc. |
712 |
Closed |
$16.81 |
$0 |
0 |
0% |
-11,740,000 |
-500,000 |
0 |
Industrial Electrical... |
|
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MKTX |
MarketAxess Holdings Inc |
699 |
Closed |
$216.73 |
$0 |
0 |
0% |
-645,000 |
-2,852 |
0 |
Investment Brokerage ... |
|
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IONS |
Ionis Pharmaceuticals Inc |
705 |
Closed |
$43.00 |
$0 |
0 |
0% |
-4,343,000 |
-124,237 |
0 |
Drug Manufacturers - ... |
|
|
YETI |
Yeti Holdings, Inc. |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,702,000 |
-200,000 |
0 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
698 |
Closed |
$65.16 |
$0 |
0 |
0% |
-1,644,000 |
-25,000 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
717 |
Closed |
$68.91 |
$0 |
0 |
0% |
-3,077,000 |
-40,000 |
0 |
REIT - Diversified |
|
|
KARO |
Karooooo Ord Shs |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,271,000 |
-50,300 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
710 |
Closed |
$47.39 |
$0 |
0 |
0% |
-3,115,000 |
-58,730 |
0 |
Trucking |
|
|
HAS |
Hasbro Inc |
697 |
Closed |
$77.64 |
$0 |
0 |
0% |
-55,910,000 |
-1,000,000 |
0 |
Toys & Games |
|
|
OXY |
Occidental Petroleum Corp |
716 |
Closed |
$43.80 |
$0 |
0 |
0% |
-16,982,000 |
-343,689 |
0 |
Independent Oil & Gas |
|
|
KSPI |
Kaspikz JSC ADR |
703 |
Closed |
$84.64 |
$0 |
0 |
0% |
-637,000 |
-6,726 |
0 |
N/A |
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