0001633050-20-000001.txt : 20200214
0001633050-20-000001.hdr.sgml : 20200214
20200214100227
ACCESSION NUMBER: 0001633050-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Swedbank
CENTRAL INDEX KEY: 0001633050
IRS NUMBER: 980235556
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16554
FILM NUMBER: 20614939
BUSINESS ADDRESS:
STREET 1: LANDSVAGEN 40
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10534
BUSINESS PHONE: 0046858596965
MAIL ADDRESS:
STREET 1: LANDSVAGEN 40
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10534
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633050
XXXXXXXX
12-31-2019
12-31-2019
Swedbank
LANDSVAGEN 40
STOCKHOLM
V7
SE-10534
13F HOLDINGS REPORT
028-16554
N
Gustav Landelius
Compliance Officer
0046858596965
Gustav Landelius
Stockholm
V7
02-14-2020
1
186
24637890
false
1
0001547676
028-16445
Swedbank Robur Fonder AB
INFORMATION TABLE
2
edgar_2019-12-31.xml
3M CO
COM
88579Y101
82498
469190
SH
DFND
1
0
0
469190
3M CO
COM
88579Y101
0
0
SH
DFND
0
0
0
0
3M CO
COM
88579Y101
20
111
SH
SOLE
0
111
0
0
ABBOTT LABORATOR
COM
002824100
180191
2075935
SH
DFND
1
0
0
2075935
ACCENTURE PLC
COM
G1151C101
271751
1290119
SH
DFND
1
0
0
1290119
ACTIVISION BLIZZ
COM
00507V109
94638
1607297
SH
DFND
1
0
0
1607297
ACTIVISION BLIZZ
COM
00507V109
204
3472
SH
SOLE
0
3472
0
0
ADOBE SYSTEMS IN
COM
00724F101
782703
2383819
SH
DFND
1
0
0
2383819
ADOBE SYSTEMS IN
COM
00724F101
37
113
SH
SOLE
0
113
0
0
ALEXION PHARMACE
COM
015351109
342729
3192930
SH
DFND
1
0
0
3192930
ALIBABA GROUP HO
COM
01609W102
465575
2186720
SH
DFND
1
0
0
2186720
ALIBABA GROUP HO
COM
01609W102
219
1030
SH
SOLE
0
1030
0
0
ALPHABET
COM
02079K107
760964
569524
SH
DFND
1
0
0
569524
ALPHABET
COM
02079K107
401
300
SH
SOLE
0
300
0
0
ALTABA
COM
021346101
0
0
SH
DFND
1
0
0
0
AMAZON.COM INC
COM
023135106
781872
423345
SH
DFND
1
0
0
423345
AMAZON.COM INC
COM
023135106
273
148
SH
SOLE
0
148
0
0
AMERICAN EXPRESS
COM
025816109
130465
1049595
SH
DFND
1
0
0
1049595
AMERICAN EXPRESS
COM
025816109
0
0
SH
SOLE
0
0
0
0
AMERICAN TOWER C
COM
03027X100
121639
531522
SH
DFND
1
0
0
531522
ANSYS
COM
03662Q105
165878
645944
SH
DFND
1
0
0
645944
AON PLC
COM
G0408V102
127007
611669
SH
DFND
1
0
0
611669
AON PLC
COM
G0408V102
0
0
SH
DFND
0
0
0
0
APOLLO GLOBAL
COM
03768E105
108279
2270000
SH
DFND
1
0
0
2270000
APPLE INC
COM
037833100
1465809
5028160
SH
DFND
1
0
0
5028160
APPLE INC
COM
037833100
0
0
SH
DFND
0
0
0
0
APPLE INC
COM
037833100
748
2567
SH
SOLE
0
2567
0
0
APPLIED MATERIAL
COM
038222105
29969
491863
SH
DFND
1
0
0
491863
APPLIED MATERIAL
COM
038222105
0
0
SH
SOLE
0
0
0
0
ARISTA NETWORKS
COM
040413106
138288
680784
SH
DFND
1
0
0
680784
BANK OF AMERICA
COM
060505104
177643
5053845
SH
DFND
1
0
0
5053845
BANK OF AMERICA
COM
060505104
0
0
SH
SOLE
0
0
0
0
BERKSHIRE HAT IN
COM
084670108
293358
866
SH
DFND
1
0
0
866
BERKSHIRE HAT IN
COM
084670108
339
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAW
COM
084670702
237189
1050625
SH
DFND
1
0
0
1050625
BERKSHIRE HATHAW
COM
084670702
686
3037
SH
SOLE
0
3037
0
0
BEST BUY CO INC
COM
086516101
152111
1737017
SH
DFND
1
0
0
1737017
BIOGEN IDEC INC
COM
09062X103
45862
154933
SH
DFND
1
0
0
154933
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
0
0
0
0
BLACKSTONE GROUP
COM
09253U108
0
0
SH
DFND
1
0
0
0
BLACKSTONE GROUP
COM
09260D107
5395
96344
SH
DFND
1
0
0
96344
BOOKING HOLDINGS
COM
09857L108
263770
128426
SH
DFND
1
0
0
128426
BOOKING HOLDINGS
COM
09857L108
0
0
SH
SOLE
0
0
0
0
BRISTOL-MYERS SQ
COM
110122108
116539
1828635
SH
DFND
1
0
0
1828635
BROADCOM INC
COM
11135F101
51398
163971
SH
DFND
1
0
0
163971
BROADCOM INC
COM
11135F101
31
100
SH
SOLE
0
100
0
0
CAREFUSION CORP
COM
14149Y108
132595
2611685
SH
DFND
1
0
0
2611685
CBRE GROUP INC
COM
12504L109
145867
2389692
SH
DFND
1
0
0
2389692
CELGENE CORP
COM
151020104
0
0
SH
DFND
1
0
0
0
CELGENE CORP
COM
151020104
0
0
SH
DFND
0
0
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
0
0
0
0
CENTENE CORP
COM
15135B101
164779
2613874
SH
DFND
1
0
0
2613874
CIGNA CORP
COM
125523100
139053
685090
SH
DFND
1
0
0
685090
CISCO SYSTEMS IN
COM
17275R102
328597
6904741
SH
DFND
1
0
0
6904741
CISCO SYSTEMS IN
COM
17275R102
0
0
SH
DFND
0
0
0
0
CISCO SYSTEMS IN
COM
17275R102
56
1170
SH
SOLE
0
1170
0
0
CITIGROUP INC
COM
172967424
230721
2901786
SH
DFND
1
0
0
2901786
CITIGROUP INC
COM
172967424
0
0
SH
DFND
0
0
0
0
CITIGROUP INC
COM
172967424
8
100
SH
SOLE
0
100
0
0
COGNIZANT TECHNO
COM
192446102
72674
1178820
SH
DFND
1
0
0
1178820
COLGATE-PALMOLIV
COM
194162103
148270
2155398
SH
DFND
1
0
0
2155398
COLGATE-PALMOLIV
COM
194162103
60
870
SH
SOLE
0
870
0
0
COOPER COMPANIES
COM
216648402
108329
339111
SH
DFND
1
0
0
339111
COSTCO WHOLESALE
COM
22160K105
219064
742236
SH
DFND
1
0
0
742236
CYBERARK SOFTWAR
COM
M2682V108
191692
1647548
SH
DFND
1
0
0
1647548
CYBERARK SOFTWAR
COM
M2682V108
2
20
SH
SOLE
0
20
0
0
ECOLAB INC
COM
278865100
192444
1004299
SH
DFND
1
0
0
1004299
ECOLAB INC
COM
278865100
10
50
SH
SOLE
0
50
0
0
ELECTRONIC ARTS
COM
285512109
187752
1755841
SH
DFND
1
0
0
1755841
ELECTRONIC ARTS
COM
285512109
7
64
SH
SOLE
0
64
0
0
ELI LILLY & CO
COM
532457108
112998
860607
SH
DFND
1
0
0
860607
EOG RESOURCES IN
COM
26875P101
1565
19000
SH
DFND
1
0
0
19000
EXELON CORP
COM
30161N101
138025
3041541
SH
DFND
1
0
0
3041541
EXXON MOBIL CORP
COM
30231G102
97844
1408229
SH
DFND
1
0
0
1408229
EXXON MOBIL CORP
COM
30231G102
0
0
SH
DFND
0
0
0
0
EXXON MOBIL CORP
COM
30231G102
8
120
SH
SOLE
0
120
0
0
F5 NETWORKS INC
COM
315616102
135625
973685
SH
DFND
1
0
0
973685
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
0
0
0
0
FACEBOOK
COM
30303M102
342012
1673169
SH
DFND
1
0
0
1673169
FACEBOOK
COM
30303M102
0
0
SH
DFND
0
0
0
0
FACEBOOK
COM
30303M102
155
758
SH
SOLE
0
758
0
0
FIDELITY NAT INF
COM
31620M106
324602
2342009
SH
DFND
1
0
0
2342009
FIRST REPUBLIC
COM
33616C100
119694
1019803
SH
DFND
1
0
0
1019803
GILEAD SCIENCES
COM
375558103
264095
4067380
SH
DFND
1
0
0
4067380
GILEAD SCIENCES
COM
375558103
0
0
SH
DFND
0
0
0
0
GILEAD SCIENCES
COM
375558103
0
0
SH
SOLE
0
0
0
0
GLOBAL PAYMENTS
COM
37940X102
170215
938600
SH
DFND
1
0
0
938600
GOLDMAN SACHS GR
COM
38141G104
106368
462870
SH
DFND
1
0
0
462870
GOLDMAN SACHS GR
COM
38141G104
0
0
SH
DFND
0
0
0
0
GOLDMAN SACHS GR
COM
38141G104
657
2860
SH
SOLE
0
2860
0
0
GOOGLE INC
COM
02079K305
856108
639025
SH
DFND
1
0
0
639025
GOOGLE INC
COM
02079K305
60
45
SH
SOLE
0
45
0
0
GRUBHUB INC
COM
400110102
102421
2120513
SH
DFND
1
0
0
2120513
H&R BLOCK INC
COM
093671105
110602
4732632
SH
DFND
1
0
0
4732632
HEALTH CARE REIT
COM
95040Q104
41781
515753
SH
DFND
1
0
0
515753
HENRY SCHEIN INC
COM
806407102
77972
1173565
SH
DFND
1
0
0
1173565
HOME DEPOT INC
COM
437076102
156595
720607
SH
DFND
1
0
0
720607
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
0
0
0
0
IBM
COM
459200101
196313
1478150
SH
DFND
1
0
0
1478150
ILLUMINA INC
COM
452327109
170353
519146
SH
DFND
1
0
0
519146
ILLUMINA INC
COM
452327109
6
18
SH
SOLE
0
18
0
0
INGERSOLL-RAND P
COM
00B633030
113954
857505
SH
DFND
1
0
0
857505
INTEL CORP
COM
458140100
108887
1826343
SH
DFND
1
0
0
1826343
INTEL CORP
COM
458140100
0
0
SH
SOLE
0
0
0
0
INTERCONT EXCHAN
COM
45866F104
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SH
DFND
1
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0
1297540
INTERNATIONAL FL
COM
459506101
161932
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SH
DFND
1
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0
1275460
INTUIT INC
COM
461202103
132293
503323
SH
DFND
1
0
0
503323
INVITATION HOMES
COM
46187W107
107427
3609795
SH
DFND
1
0
0
3609795
JOHNSON & JOHNSO
COM
478160104
224273
1543519
SH
DFND
1
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1543519
JOHNSON & JOHNSO
COM
478160104
0
0
SH
DFND
0
0
0
0
JOHNSON & JOHNSO
COM
478160104
187
1289
SH
SOLE
0
1289
0
0
JONES LANG LASA
COM
48020Q107
119652
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SH
DFND
1
0
0
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JPMORGAN CHASE &
COM
46625H100
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SH
DFND
1
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0
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JPMORGAN CHASE &
COM
46625H100
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SH
DFND
0
0
0
0
JPMORGAN CHASE &
COM
46625H100
0
0
SH
SOLE
0
0
0
0
KLA-TENCOR CORP
COM
482480100
111779
626672
SH
DFND
1
0
0
626672
KOHL'S CORP
COM
500255104
51484
1017078
SH
DFND
1
0
0
1017078
LAM RESEARCH COR
COM
512807108
55868
190977
SH
DFND
1
0
0
190977
MASTERCARD INC
COM
57636Q104
907348
3047655
SH
DFND
1
0
0
3047655
MASTERCARD INC
COM
57636Q104
0
0
SH
DFND
0
0
0
0
MASTERCARD INC
COM
57636Q104
27
90
SH
SOLE
0
90
0
0
MERCK & CO INC/N
COM
58933Y105
316879
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SH
DFND
1
0
0
3481043
MERCK & CO INC/N
COM
58933Y105
0
0
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
1511997
9594496
SH
DFND
1
0
0
9594496
MICROSOFT CORP
COM
594918104
0
0
SH
DFND
0
0
0
0
MICROSOFT CORP
COM
594918104
207
1314
SH
SOLE
0
1314
0
0
NORFOLK SOUTHERN
COM
655844108
128329
662820
SH
DFND
1
0
0
662820
NVIDIA CORP
COM
67066G104
353571
1521915
SH
DFND
1
0
0
1521915
NVIDIA CORP
COM
67066G104
161
695
SH
SOLE
0
695
0
0
OCCIDENTAL PETRO
COM
674599105
53665
1318550
SH
DFND
1
0
0
1318550
ORACLE CORP
COM
68389X105
89219
1692961
SH
DFND
1
0
0
1692961
ORACLE CORP
COM
68389X105
0
0
SH
DFND
0
0
0
0
ORACLE CORP
COM
68389X105
0
0
SH
SOLE
0
0
0
0
PAYPAL HOLDINGS
COM
70450Y103
333104
3085151
SH
DFND
1
0
0
3085151
PAYPAL HOLDINGS
COM
70450Y103
15
143
SH
SOLE
0
143
0
0
PEPSICO INC/NC
COM
713448108
144135
1053543
SH
DFND
1
0
0
1053543
PEPSICO INC/NC
COM
713448108
51
375
SH
SOLE
0
375
0
0
PFIZER INC
COM
717081103
133286
3425482
SH
DFND
1
0
0
3425482
PFIZER INC
COM
717081103
0
0
SH
DFND
0
0
0
0
PFIZER INC
COM
717081103
211
5412
SH
SOLE
0
5412
0
0
PIONEER NATURAL
COM
723787107
43073
285500
SH
DFND
1
0
0
285500
PROCTER & GAMBLE
COM
742718109
139399
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SH
DFND
1
0
0
1119938
PROCTER & GAMBLE
COM
742718109
69
551
SH
SOLE
0
551
0
0
PROLOGIS
COM
74340W103
371194
4177293
SH
DFND
1
0
0
4177293
PROLOGIS
COM
74340W103
4
50
SH
SOLE
0
50
0
0
QUALCOMM INC
COM
747525103
13819
156272
SH
DFND
1
0
0
156272
ROBERT HALF INTE
COM
770323103
172300
2740145
SH
DFND
1
0
0
2740145
ROCKWELL AUTOMAT
COM
773903109
186018
916660
SH
DFND
1
0
0
916660
ROPER INDUSTRIES
COM
776696106
47051
132321
SH
DFND
1
0
0
132321
S&P GLOBAL INC
COM
78409V104
227339
835989
SH
DFND
1
0
0
835989
SALESFORCE.COM I
COM
79466L302
480155
2955892
SH
DFND
1
0
0
2955892
SEAGATE TECHNOLO
COM
00B58JVZ5
139484
2352566
SH
DFND
1
0
0
2352566
SERVICENOW
COM
81762P102
147791
522580
SH
DFND
1
0
0
522580
SIMON PROPERTY G
COM
828806109
47468
321621
SH
DFND
1
0
0
321621
SOLAREDGE TECHNO
COM
83417M104
233141
2480228
SH
DFND
1
0
0
2480228
SPOTIFY TECHNOLO
COM
L8681T102
167889
1120680
SH
DFND
1
0
0
1120680
SPOTIFY TECHNOLO
COM
L8681T102
1270
8478
SH
SOLE
0
8478
0
0
SS&C TECHNOLOGIE
COM
78467J100
164180
2688828
SH
DFND
1
0
0
2688828
STARBUCKS CORP
COM
855244109
116863
1336497
SH
DFND
1
0
0
1336497
SVB FINANCIAL GR
COM
78486Q101
128292
513538
SH
DFND
1
0
0
513538
SYNOPSYS INC
COM
871607107
305141
2193682
SH
DFND
1
0
0
2193682
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
0
0
0
0
TAKE-TWO
COM
874054109
87082
711745
SH
DFND
1
0
0
711745
TAKE-TWO
COM
874054109
153
1253
SH
SOLE
0
1253
0
0
TARGET CORP
COM
87612E106
147260
1142524
SH
DFND
1
0
0
1142524
THERMO FISHER SC
COM
883556102
209764
645348
SH
DFND
1
0
0
645348
THOR INDUSTRIES
COM
885160101
177576
2400000
SH
DFND
1
0
0
2400000
THOR INDUSTRIES
COM
885160101
44
600
SH
SOLE
0
600
0
0
UNION PACIFIC CO
COM
907818108
140828
781727
SH
DFND
1
0
0
781727
UNITEDHEALTH GRO
COM
91324P102
434997
1480338
SH
DFND
1
0
0
1480338
UNITEDHEALTH GRO
COM
91324P102
0
0
SH
DFND
0
0
0
0
UNITEDHEALTH GRO
COM
91324P102
0
0
SH
SOLE
0
0
0
0
WALT DISNEY CO/T
COM
254687106
224842
1563903
SH
DFND
1
0
0
1563903
WALT DISNEY CO/T
COM
254687106
0
0
SH
DFND
0
0
0
0
WALT DISNEY CO/T
COM
254687106
129
897
SH
SOLE
0
897
0
0
VANTIV
COM
981558109
0
0
SH
DFND
1
0
0
0
VERIZON COMMUNIC
COM
92343V104
163220
2666555
SH
DFND
1
0
0
2666555
VERIZON COMMUNIC
COM
92343V104
0
0
SH
DFND
0
0
0
0
VERIZON COMMUNIC
COM
92343V104
50
821
SH
SOLE
0
821
0
0
VF CORP
COM
918204108
104189
1046497
SH
DFND
1
0
0
1046497
VISA INC
COM
92826C839
462700
2463398
SH
DFND
1
0
0
2463398
VISA INC
COM
92826C839
0
0
SH
DFND
0
0
0
0
VISA INC
COM
92826C839
73
388
SH
SOLE
0
388
0
0
VMWARE INC
COM
928563402
212509
1394144
SH
DFND
1
0
0
1394144
XILINX INC
COM
983919101
8098
82903
SH
DFND
1
0
0
82903