Swedbank

Q4 2020 13F holdings report

Signature - Title
Karin Nilsson - Compliance Officer
Location
Stockholm, Sweden
Holdings as of
Dec 31, 2020
Value $
$34,095,644,000
Num holdings
126
Date filed
2/9/2021, 08:30 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 6, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karin Nilsson Compliance Officer Stockholm, Sweden 2/9/2021

Other Included Managers (1):

Num Name File Number
1 Swedbank Robur Fonder AB 028-16445