Swedbank

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Gustav Landelius - Compliance Officer
Location
Stockholm, Sweden
Holdings as of
31 Mar 2014
Value $
$6,074,874,000
Num holdings
61
Filing time
02 Jul 2015, 07:36:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WFC, BX, JPM, MSFT, and QCOM.
Next filing
Q4 2014 - 13 Feb 2015
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Gustav Landelius Compliance Officer Stockholm, Sweden 02 Jul 2015

Other Included Managers (1):

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