SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Swedbank

CIK 0001633050 · LANDSVAGEN 40, STOCKHOLM, V7, SE-10534 · 0046858596965

Reported Value
$20.2B
Q1 2020
Positions
181
Filings on Record
9
2019–present window
Filed
May 15, 2020
original filing

Summary

Swedbank reported $20.2B in U.S.-listed holdings across 181 positions for Q1 2020.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.2BQ4 ’18Q1 ’19: $21.0BQ2 ’19: $22.1BQ2 ’19Q3 ’19: $22.0BQ4 ’19: $24.6BQ4 ’19Q1 ’20: $20.2BQ2 ’20: $27.5BQ2 ’20Q3 ’20: $29.1BQ4 ’20: $34.1BQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 3.2%REIT: 2.9%ADR: 2.3%Closed-End Fund: 0.0%
  • Common Stock · 91.5% · $18.5B
  • Other · 3.2% · $655M
  • REIT · 2.9% · $587M
  • ADR · 2.3% · $469M
  • Closed-End Fund · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$34.1B205Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$29.1B189Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.5B191Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$20.2B181May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$24.6B185Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$22.0B188Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.1B190Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$21.0B179Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.2B179Feb 6, 201913F-HRchanges · 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 ↗.