0001633050-20-000002.txt : 20200515 0001633050-20-000002.hdr.sgml : 20200515 20200515091353 ACCESSION NUMBER: 0001633050-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880998 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 true 0001633050 XXXXXXXX 03-31-2020 03-31-2020 Swedbank

LANDSVAGEN 40 STOCKHOLM V7 SE-10534

13F HOLDINGS REPORT 028-16554 N Karin Nilsson 000858593986 Karin Nilsson Stockholm V7 05-15-2020 1 182 20229812 false 1 0001547676 028-16445 Swedbank Robur Fonder AB INFORMATION TABLE 2 Edgar_2020-03-31.xml 3M CO COM 88579Y101 60718 444790 SH DFND 1 0 0 444790 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 0 3M CO COM 88579Y101 33 241 SH SOLE 0 241 0 0 ABBOTT LABORATOR COM 002824100 115327 1461497 SH DFND 1 0 0 1461497 ACCENTURE PLC COM G1151C101 106575 652794 SH DFND 1 0 0 652794 ACTIVISION BLIZZ COM 00507V109 71396 1200328 SH DFND 1 0 0 1200328 ACTIVISION BLIZZ COM 00507V109 172 2885 SH SOLE 0 2885 0 0 ADOBE SYSTEMS IN COM 00724F101 770662 2421637 SH DFND 1 0 0 2421637 ADOBE SYSTEMS IN COM 00724F101 98 309 SH SOLE 0 309 0 0 ALEXION PHARMACE COM 015351109 309758 3449801 SH DFND 1 0 0 3449801 ALIBABA GROUP HO COM 01609W102 468582 2409409 SH DFND 1 0 0 2409409 ALIBABA GROUP HO COM 01609W102 167 858 SH SOLE 0 858 0 0 ALPHABET COM 02079K107 562180 483467 SH DFND 1 0 0 483467 ALPHABET COM 02079K107 417 359 SH SOLE 0 359 0 0 ALTABA COM 021346101 0 0 SH DFND 1 0 0 0 AMAZON.COM INC COM 023135106 962797 493813 SH DFND 1 0 0 493813 AMAZON.COM INC COM 023135106 255 131 SH SOLE 0 131 0 0 AMERICAN EXPRESS COM 025816109 89029 1039940 SH DFND 1 0 0 1039940 AMERICAN EXPRESS COM 025816109 6 66 SH SOLE 0 66 0 0 AMERICAN TOWER C COM 03027X100 103597 475761 SH DFND 1 0 0 475761 ANSYS COM 03662Q105 156380 672687 SH DFND 1 0 0 672687 AON PLC COM G0408V102 90029 545496 SH DFND 1 0 0 545496 AON PLC COM G0408V102 0 0 SH DFND 0 0 0 0 APOLLO GLOBAL COM 03768E105 3015 90000 SH DFND 1 0 0 90000 APPLE INC COM 037833100 1126651 4430577 SH DFND 1 0 0 4430577 APPLE INC COM 037833100 0 0 SH DFND 0 0 0 0 APPLE INC COM 037833100 567 2228 SH SOLE 0 2228 0 0 ARISTA NETWORKS COM 040413106 86243 425784 SH DFND 1 0 0 425784 BANK OF AMERICA COM 060505104 102550 4830427 SH DFND 1 0 0 4830427 BANK OF AMERICA COM 060505104 0 0 SH SOLE 0 0 0 0 BERKSHIRE HAT IN COM 084670108 224672 826 SH DFND 1 0 0 826 BERKSHIRE HAT IN COM 084670108 544 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAW COM 084670702 202035 1105041 SH DFND 1 0 0 1105041 BERKSHIRE HATHAW COM 084670702 766 4187 SH SOLE 0 4187 0 0 BEST BUY CO INC COM 086516101 98421 1726682 SH DFND 1 0 0 1726682 BLACKSTONE GROUP COM 09253U108 0 0 SH DFND 1 0 0 0 BLACKSTONE GROUP COM 09260D107 11012 241642 SH DFND 1 0 0 241642 BOOKING HOLDINGS COM 09857L108 83094 61765 SH DFND 1 0 0 61765 BOOKING HOLDINGS COM 09857L108 0 0 SH SOLE 0 0 0 0 BRISTOL-MYERS SQ COM 110122108 97345 1746420 SH DFND 1 0 0 1746420 BROADCOM INC COM 11135F101 10426 43971 SH DFND 1 0 0 43971 BROADCOM INC COM 11135F101 0 0 SH SOLE 0 0 0 0 CADENCE DESIGN S COM 127387108 103594 1568658 SH DFND 1 0 0 1568658 CAREFUSION CORP COM 14149Y108 124353 2593939 SH DFND 1 0 0 2593939 CBRE GROUP INC COM 12504L109 118862 3152002 SH DFND 1 0 0 3152002 CENTENE CORP COM 15135B101 185263 3118378 SH DFND 1 0 0 3118378 CIGNA CORP COM 125523100 122460 691160 SH DFND 1 0 0 691160 CISCO SYSTEMS IN COM 17275R102 270075 6870381 SH DFND 1 0 0 6870381 CISCO SYSTEMS IN COM 17275R102 0 0 SH DFND 0 0 0 0 CISCO SYSTEMS IN COM 17275R102 46 1170 SH SOLE 0 1170 0 0 CITIGROUP INC COM 172967424 120285 2855781 SH DFND 1 0 0 2855781 CITIGROUP INC COM 172967424 0 0 SH DFND 0 0 0 0 CITIGROUP INC COM 172967424 13 300 SH SOLE 0 300 0 0 COGNIZANT TECHNO COM 192446102 54558 1174056 SH DFND 1 0 0 1174056 COLGATE-PALMOLIV COM 194162103 143417 2161193 SH DFND 1 0 0 2161193 COLGATE-PALMOLIV COM 194162103 58 870 SH SOLE 0 870 0 0 COOPER COMPANIES COM 216648402 90668 328901 SH DFND 1 0 0 328901 COSTCO WHOLESALE COM 22160K105 197513 692713 SH DFND 1 0 0 692713 CYBERARK SOFTWAR COM M2682V108 162530 1899602 SH DFND 1 0 0 1899602 CYBERARK SOFTWAR COM M2682V108 0 0 SH SOLE 0 0 0 0 DANAHER CORP COM 235851102 141809 1024560 SH DFND 1 0 0 1024560 ECOLAB INC COM 278865100 170244 1092498 SH DFND 1 0 0 1092498 ECOLAB INC COM 278865100 8 50 SH SOLE 0 50 0 0 ELECTRONIC ARTS COM 285512109 113255 1130630 SH DFND 1 0 0 1130630 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 0 0 0 0 ELI LILLY & CO COM 532457108 111457 803464 SH DFND 1 0 0 803464 EOG RESOURCES IN COM 26875P101 4925 137097 SH DFND 1 0 0 137097 EXELON CORP COM 30161N101 110811 3010344 SH DFND 1 0 0 3010344 EXXON MOBIL CORP COM 30231G102 51460 1355288 SH DFND 1 0 0 1355288 EXXON MOBIL CORP COM 30231G102 0 0 SH DFND 0 0 0 0 EXXON MOBIL CORP COM 30231G102 5 120 SH SOLE 0 120 0 0 F5 NETWORKS INC COM 315616102 103824 973685 SH DFND 1 0 0 973685 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 0 0 0 0 FACEBOOK COM 30303M102 233707 1401119 SH DFND 1 0 0 1401119 FACEBOOK COM 30303M102 0 0 SH DFND 0 0 0 0 FACEBOOK COM 30303M102 124 746 SH SOLE 0 746 0 0 FIDELITY NAT INF COM 31620M106 313844 2580106 SH DFND 1 0 0 2580106 FIRST REPUBLIC COM 33616C100 65054 790637 SH DFND 1 0 0 790637 GILEAD SCIENCES COM 375558103 310183 4149045 SH DFND 1 0 0 4149045 GILEAD SCIENCES COM 375558103 0 0 SH DFND 0 0 0 0 GILEAD SCIENCES COM 375558103 64 860 SH SOLE 0 860 0 0 GLOBAL PAYMENTS COM 37940X102 217441 1507600 SH DFND 1 0 0 1507600 GOLDMAN SACHS GR COM 38141G104 74412 481353 SH DFND 1 0 0 481353 GOLDMAN SACHS GR COM 38141G104 0 0 SH DFND 0 0 0 0 GOLDMAN SACHS GR COM 38141G104 444 2870 SH SOLE 0 2870 0 0 GOOGLE INC COM 02079K305 694972 598108 SH DFND 1 0 0 598108 GOOGLE INC COM 02079K305 127 109 SH SOLE 0 109 0 0 GRUBHUB INC COM 400110102 1236 30351 SH DFND 1 0 0 30351 H&R BLOCK INC COM 093671105 66568 4727812 SH DFND 1 0 0 4727812 HEALTH CARE REIT COM 95040Q104 25130 548937 SH DFND 1 0 0 548937 HOME DEPOT INC COM 437076102 128072 685940 SH DFND 1 0 0 685940 HOME DEPOT INC COM 437076102 0 0 SH SOLE 0 0 0 0 IBM COM 459200101 168832 1521965 SH DFND 1 0 0 1521965 IBM COM 459200101 2 20 SH SOLE 0 20 0 0 ILLUMINA INC COM 452327109 153890 563451 SH DFND 1 0 0 563451 ILLUMINA INC COM 452327109 6 22 SH SOLE 0 22 0 0 INGERSOLL-RAND P COM 00B633030 0 0 SH DFND 1 0 0 0 INTEL CORP COM 458140100 291933 5394181 SH DFND 1 0 0 5394181 INTEL CORP COM 458140100 3 60 SH SOLE 0 60 0 0 INTERCONT EXCHAN COM 45866F104 160013 1981587 SH DFND 1 0 0 1981587 INTERNATIONAL FL COM 459506101 123847 1213235 SH DFND 1 0 0 1213235 INTUIT INC COM 461202103 29299 127388 SH DFND 1 0 0 127388 INVITATION HOMES COM 46187W107 77141 3609795 SH DFND 1 0 0 3609795 JOHNSON & JOHNSO COM 478160104 194025 1479638 SH DFND 1 0 0 1479638 JOHNSON & JOHNSO COM 478160104 0 0 SH DFND 0 0 0 0 JOHNSON & JOHNSO COM 478160104 177 1346 SH SOLE 0 1346 0 0 JONES LANG LASA COM 48020Q107 74481 737578 SH DFND 1 0 0 737578 JPMORGAN CHASE & COM 46625H100 270319 3002548 SH DFND 1 0 0 3002548 JPMORGAN CHASE & COM 46625H100 0 0 SH DFND 0 0 0 0 JPMORGAN CHASE & COM 46625H100 0 0 SH SOLE 0 0 0 0 KLA-TENCOR CORP COM 482480100 117388 816672 SH DFND 1 0 0 816672 KOHL'S CORP COM 500255104 15184 1040728 SH DFND 1 0 0 1040728 MASTERCARD INC COM 57636Q104 674886 2793863 SH DFND 1 0 0 2793863 MASTERCARD INC COM 57636Q104 0 0 SH DFND 0 0 0 0 MASTERCARD INC COM 57636Q104 92 381 SH SOLE 0 381 0 0 MERCK & CO INC/N COM 58933Y105 250645 3257672 SH DFND 1 0 0 3257672 MERCK & CO INC/N COM 58933Y105 2 26 SH SOLE 0 26 0 0 MICROSOFT CORP COM 594918104 1394251 8840598 SH DFND 1 0 0 8840598 MICROSOFT CORP COM 594918104 0 0 SH DFND 0 0 0 0 MICROSOFT CORP COM 594918104 334 2117 SH SOLE 0 2117 0 0 NORFOLK SOUTHERN COM 655844108 95649 655130 SH DFND 1 0 0 655130 NVIDIA CORP COM 67066G104 381386 1446837 SH DFND 1 0 0 1446837 NVIDIA CORP COM 67066G104 162 615 SH SOLE 0 615 0 0 NXP SEMICONDUCTO COM N97284108 28692 345982 SH DFND 1 0 0 345982 OCCIDENTAL PETRO COM 674599105 573 49461 SH DFND 1 0 0 49461 ORACLE CORP COM 68389X105 80279 1661053 SH DFND 1 0 0 1661053 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 376851 3936191 SH DFND 1 0 0 3936191 PAYPAL HOLDINGS COM 70450Y103 8 83 SH SOLE 0 83 0 0 PEPSICO INC/NC COM 713448108 123160 1025480 SH DFND 1 0 0 1025480 PEPSICO INC/NC COM 713448108 47 390 SH SOLE 0 390 0 0 PFIZER INC COM 717081103 107149 3282748 SH DFND 1 0 0 3282748 PFIZER INC COM 717081103 0 0 SH DFND 0 0 0 0 PFIZER INC COM 717081103 177 5425 SH SOLE 0 5425 0 0 PIONEER NATURAL COM 723787107 4469 63706 SH DFND 1 0 0 63706 PROCTER & GAMBLE COM 742718109 105415 958315 SH DFND 1 0 0 958315 PROCTER & GAMBLE COM 742718109 61 551 SH SOLE 0 551 0 0 PROLOGIS COM 74340W103 380638 4736068 SH DFND 1 0 0 4736068 PROLOGIS COM 74340W103 8 95 SH SOLE 0 95 0 0 PTC INC COM 69370C100 421 6871 SH DFND 1 0 0 6871 QUALCOMM INC COM 747525103 22412 331297 SH DFND 1 0 0 331297 REALPAGE INC COM 75606N109 97031 1833200 SH DFND 1 0 0 1833200 ROBERT HALF INTE COM 770323103 100297 2656881 SH DFND 1 0 0 2656881 ROCKWELL AUTOMAT COM 773903109 105484 698989 SH DFND 1 0 0 698989 ROPER INDUSTRIES COM 776696106 43376 139109 SH DFND 1 0 0 139109 S&P GLOBAL INC COM 78409V104 202723 827274 SH DFND 1 0 0 827274 SALESFORCE.COM I COM 79466L302 436410 3031048 SH DFND 1 0 0 3031048 SEAGATE TECHNOLO COM 00B58JVZ5 114532 2346975 SH DFND 1 0 0 2346975 SERVICENOW COM 81762P102 177204 618339 SH DFND 1 0 0 618339 SOLAREDGE TECHNO COM 83417M104 251291 3069011 SH DFND 1 0 0 3069011 SPOTIFY TECHNOLO COM L8681T102 59588 490680 SH DFND 1 0 0 490680 SPOTIFY TECHNOLO COM L8681T102 853 7026 SH SOLE 0 7026 0 0 SS&C TECHNOLOGIE COM 78467J100 57791 1318828 SH DFND 1 0 0 1318828 STARBUCKS CORP COM 855244109 92458 1406419 SH DFND 1 0 0 1406419 SVB FINANCIAL GR COM 78486Q101 104538 691938 SH DFND 1 0 0 691938 SYNOPSYS INC COM 871607107 279127 2167306 SH DFND 1 0 0 2167306 SYNOPSYS INC COM 871607107 0 0 SH SOLE 0 0 0 0 TAKE-TWO COM 874054109 80269 676745 SH DFND 1 0 0 676745 TAKE-TWO COM 874054109 149 1255 SH SOLE 0 1255 0 0 TARGET CORP COM 87612E106 104579 1124871 SH DFND 1 0 0 1124871 THERMO FISHER SC COM 883556102 186695 658305 SH DFND 1 0 0 658305 THOR INDUSTRIES COM 885160101 84360 2000000 SH DFND 1 0 0 2000000 THOR INDUSTRIES COM 885160101 0 0 SH SOLE 0 0 0 0 UNION PACIFIC CO COM 907818108 45016 319169 SH DFND 1 0 0 319169 UNITEDHEALTH GRO COM 91324P102 363294 1456790 SH DFND 1 0 0 1456790 UNITEDHEALTH GRO COM 91324P102 0 0 SH DFND 0 0 0 0 UNITEDHEALTH GRO COM 91324P102 5 21 SH SOLE 0 21 0 0 WALT DISNEY CO/T COM 254687106 152062 1574140 SH DFND 1 0 0 1574140 WALT DISNEY CO/T COM 254687106 0 0 SH DFND 0 0 0 0 WALT DISNEY CO/T COM 254687106 100 1032 SH SOLE 0 1032 0 0 VANTIV COM 981558109 0 0 SH DFND 1 0 0 0 VERIZON COMMUNIC COM 92343V104 134670 2506417 SH DFND 1 0 0 2506417 VERIZON COMMUNIC COM 92343V104 0 0 SH DFND 0 0 0 0 VERIZON COMMUNIC COM 92343V104 44 821 SH SOLE 0 821 0 0 VF CORP COM 918204108 50535 934444 SH DFND 1 0 0 934444 VISA INC COM 92826C839 364564 2262686 SH DFND 1 0 0 2262686 VISA INC COM 92826C839 0 0 SH DFND 0 0 0 0 VISA INC COM 92826C839 21 128 SH SOLE 0 128 0 0 VMWARE INC COM 928563402 286067 2362234 SH DFND 1 0 0 2362234 XILINX INC COM 983919101 1982 25433 SH DFND 1 0 0 25433