Swedbank AB

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Henning Dahl - Compliance Officer
Location
Stockholm, Sweden
Holdings as of
June 30, 2022
Value $
$44.3B
Num holdings
747
Date filed
12/9/2024, 12:33 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - Dec 6, 2024
Next filing
Q3 2022 - Dec 6, 2024
SEC
View on sec.gov
Filing 2022 Q2 compared to 2022 Q1 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
Kerstin Winlof Head of Group Products & Advice stockholm, Sweden 12/6/2024

Other Included Managers (1):

Num Name Location File Number
1 Swedbank Robur Fonder AB Stockholm, Sweden 028-16445