Managers / Q2 2020 · view latest →
Swedbank
CIK 0001633050 · LANDSVAGEN 40, STOCKHOLM, V7, SE-10534 · 0046858596965
Reported Value
$27.5B
Q2 2020
Positions
191
Filings on Record
9
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Swedbank reported $27.5B in U.S.-listed holdings across 191 positions for Q2 2020.
Its largest position, MSFT, represents 7.9% of the portfolio.
Compared with Q1 2020, the fund opened 20 new positions and exited 7.
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 — Q2 2020
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 ↗.