Swedbank

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Karin Nilsson - Compliance Officer
Location
Stockholm, Sweden
Holdings as of
June 30, 2020
Value $
$27.4B
Num holdings
119
Date filed
8/14/2020, 08:55 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, ADBE, and GOOGL.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 6, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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
Karin Nilsson Compliance Officer Stockholm, Sweden 8/14/2020

Other Included Managers (1):

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