Swedbank

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gustav Landelius - Compliance Officer
Location
Stockholm, Sweden
Holdings as of
30 Sep 2017
Value $
$16,353,415,000
Num holdings
65
Filing time
23 Oct 2017, 09:39:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, META, and JPM.
Previous filing
Q2 2017 - 12 Jul 2017
Next filing
Q4 2017 - 14 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Oct 2017

Other Included Managers (1):

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