Managers / Q4 2018 · view latest →
Swedbank
CIK 0001633050 · LANDSVAGEN 40, STOCKHOLM, V7, SE-10534 · 0046858596965
Reported Value
$18.2B
Q4 2018
Positions
179
Filings on Record
9
2019–present window
Filed
Feb 6, 2019
original filing
Summary
Swedbank reported $18.2B in U.S.-listed holdings across 179 positions for Q4 2018.
Its largest position, MSFT, represents 5.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $34.1B | 205 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $29.1B | 189 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27.5B | 191 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $20.2B | 181 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $24.6B | 185 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $22.0B | 188 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $22.1B | 190 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $21.0B | 179 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $18.2B | 179 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Swedbank Robur Fonder AB028-16445
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.