0001633050-15-000007.txt : 20150702
0001633050-15-000007.hdr.sgml : 20150702
20150702073653
ACCESSION NUMBER: 0001633050-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20150702
DATE AS OF CHANGE: 20150702
EFFECTIVENESS DATE: 20150702
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: 15967255
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
true
false
0001633050
XXXXXXXX
03-31-2014
03-31-2014
Swedbank
LANDSVAGEN 40
STOCKHOLM
V7
SE-10534
13F HOLDINGS REPORT
028-16554
N
Gustav Landelius
Compliance Officer
0046858596965
Gustav Landelius
Stockholm
V7
07-02-2015
1
136
12842768
false
1
0001547676
028-16445
Swedbank Robur Fonder AB
INFORMATION TABLE
2
NewEdgar_2015-03-31-V4.xml
3M CO
COM
88579Y101
408669
2477530
SH
DFND
1
0
0
2477530
3M CO
COM
88579Y101
29552
179157
SH
DFND
0
0
0
179157
ACCENTURE PLC
COM
G1151C101
59743
637672
SH
DFND
1
0
0
637672
ACCENTURE PLC
COM
G1151C101
0
0
SH
DFND
0
0
0
0
ALLERGAN INC/UNI
COM
18490102
0
0
SH
DFND
1
0
0
0
ALLERGAN INC/UNI
COM
18490102
0
0
SH
DFND
0
0
0
0
AMERICAN EXPRESS
COM
025816109
65212
834761
SH
DFND
1
0
0
834761
AMERICAN EXPRESS
COM
025816109
20441
261656
SH
DFND
0
0
0
261656
AMGEN INC
COM
031162100
102316
640073
SH
DFND
1
0
0
640073
AMGEN INC
COM
031162100
35140
219834
SH
DFND
0
0
0
219834
ANADARKO PETROLE
COM
32511107
0
0
SH
DFND
1
0
0
0
ANADARKO PETROLE
COM
32511107
0
0
SH
DFND
0
0
0
0
AON PLC
COM
G0408V102
201856
2100040
SH
DFND
1
0
0
2100040
AON PLC
COM
G0408V102
9911
103108
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DFND
0
0
0
103108
APPLE INC
COM
037833100
931168
7483472
SH
DFND
1
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0
7483472
APPLE INC
COM
037833100
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DFND
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0
1670581
APPLE INC
COM
037833100
1722
13837
SH
SOLE
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13837
0
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AT&T INC
COM
00206R102
50565
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DFND
1
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0
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AT&T INC
COM
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DFND
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BED BATH & BEYON
COM
75896100
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DFND
1
0
0
0
BED BATH & BEYON
COM
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DFND
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BIOGEN IDEC INC
COM
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DFND
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201476
BIOGEN IDEC INC
COM
09062X103
29401
69630
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DFND
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BLACKSTONE GROUP
COM
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413001
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DFND
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CELGENE CORP
COM
151020104
259768
2253364
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DFND
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2253364
CELGENE CORP
COM
151020104
29637
257090
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DFND
0
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257090
CF INDUSTRIES HO
COM
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DFND
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CF INDUSTRIES HO
COM
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21480
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DFND
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0
0
21480
CHEVRON CORP
COM
166764100
186221
1773875
SH
DFND
1
0
0
1773875
CHEVRON CORP
COM
166764100
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487021
SH
DFND
0
0
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CIGNA CORP
COM
125509109
494252
3818389
SH
DFND
1
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3818389
CIGNA CORP
COM
125509109
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SH
DFND
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CISCO SYSTEMS IN
COM
17275R102
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CISCO SYSTEMS IN
COM
17275R102
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DFND
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CITIGROUP INC
COM
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DFND
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CITIGROUP INC
COM
172967424
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DFND
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840797
CITIGROUP INC
COM
172967424
41
800
SH
SOLE
0
800
0
0
COMCAST CORP
COM
20030N101
121235
2146888
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DFND
1
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0
2146888
COMCAST CORP
COM
20030N101
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DFND
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CUMMINS INC
COM
231021106
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SH
DFND
1
0
0
671194
CUMMINS INC
COM
231021106
4106
29616
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DFND
0
0
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29616
CVS HEALTH CORP
COM
126650100
394020
3817651
SH
DFND
1
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0
3817651
CVS HEALTH CORP
COM
126650100
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325169
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DFND
0
0
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DEERE & CO
COM
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57009
650119
SH
DFND
1
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0
650119
DEERE & CO
COM
244199105
10657
121527
SH
DFND
0
0
0
121527
ELI LILLY & CO
COM
532457108
56291
774827
SH
DFND
1
0
0
774827
ELI LILLY & CO
COM
532457108
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291310
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DFND
0
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291310
ELI LILLY & CO
COM
532457108
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0
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SOLE
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0
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EMC CORP/MASSACH
COM
268648102
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DFND
1
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4104423
EMC CORP/MASSACH
COM
268648102
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527138
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DFND
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ENSCO
COM
G3157S106
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DFND
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ENSCO
COM
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EXXON MOBIL CORP
COM
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DFND
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0
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EXXON MOBIL CORP
COM
30231G102
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539693
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DFND
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EXXON MOBIL CORP
COM
30231G102
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SOLE
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F5 NETWORKS INC
COM
315616102
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F5 NETWORKS INC
COM
315616102
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FACEBOOK
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FACEBOOK
COM
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FACEBOOK
COM
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GENERAL ELECTRIC
COM
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DFND
1
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0
3242773
GENERAL ELECTRIC
COM
369604103
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SH
DFND
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GENERAL ELECTRIC
COM
369604103
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300
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COM
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GILEAD SCIENCES
COM
375558103
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DFND
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GOLDMAN SACHS GR
COM
38141G104
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SH
DFND
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0
339238
GOLDMAN SACHS GR
COM
38141G104
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DFND
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GOOGLE INC
COM
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DFND
1
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0
590112
GOOGLE INC
COM
38259P508
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SH
DFND
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GOOGLE INC
COM
38259P706
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536147
SH
DFND
1
0
0
536147
GOOGLE INC
COM
38259P706
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DFND
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HALLIBURTON CO
COM
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SH
DFND
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3842176
HALLIBURTON CO
COM
406216101
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117062
SH
DFND
0
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HENRY SCHEIN INC
COM
806407102
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SH
DFND
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0
2044876
HOME DEPOT INC
COM
437076102
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DFND
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HOME DEPOT INC
COM
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DFND
0
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IBM
COM
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DFND
1
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IBM
COM
459200101
41153
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SH
DFND
0
0
0
256405
INTEL CORP
COM
458140100
113049
3615266
SH
DFND
1
0
0
3615266
INTEL CORP
COM
458140100
40952
1309636
SH
DFND
0
0
0
1309636
ITAU UNIBANCO HO
COM
465562106
131289
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SH
DFND
1
0
0
11870590
JOHNSON & JOHNSO
COM
478160104
138191
1373666
SH
DFND
1
0
0
1373666
JOHNSON & JOHNSO
COM
478160104
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SH
DFND
0
0
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JPMORGAN CHASE &
COM
46625H100
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SH
DFND
1
0
0
5704318
JPMORGAN CHASE &
COM
46625H100
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SH
DFND
0
0
0
1005535
MARATHON OIL COR
COM
565849106
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SH
DFND
1
0
0
7576934
MARATHON OIL COR
COM
565849106
3571
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SH
DFND
0
0
0
136752
MASTERCARD INC
COM
57636Q104
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SH
DFND
1
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MASTERCARD INC
COM
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SH
DFND
0
0
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285604
MEAD JOHNSON NUT
COM
582839106
37219
370228
SH
DFND
1
0
0
370228
MEAD JOHNSON NUT
COM
582839106
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SH
DFND
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MERCK & CO INC/N
COM
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DFND
1
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MERCK & CO INC/N
COM
58933Y105
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DFND
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MICROSOFT CORP
COM
594918104
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SH
DFND
1
0
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7035495
MICROSOFT CORP
COM
594918104
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SH
DFND
0
0
0
2186654
MICROSOFT CORP
COM
594918104
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400
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0
400
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NATIONAL OILWELL
COM
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SH
DFND
1
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0
2634448
NATIONAL OILWELL
COM
637071101
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57232
SH
DFND
0
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NETAPP INC
COM
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DFND
1
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NETAPP INC
COM
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DFND
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ORACLE CORP
COM
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DFND
1
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ORACLE CORP
COM
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DFND
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PEPSICO INC/NC
COM
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PEPSICO INC/NC
COM
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PFIZER INC
COM
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PFIZER INC
COM
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DFND
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PFIZER INC
COM
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PHILIP MORRIS IN
COM
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PHILIP MORRIS IN
COM
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
742718109
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310001
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QUALCOMM INC
COM
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1
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4041413
QUALCOMM INC
COM
747525103
32648
470840
SH
DFND
0
0
0
470840
ROPER INDUSTRIES
COM
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SH
DFND
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SANDISK CORP
COM
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SANDISK CORP
COM
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SH
DFND
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SCHLUMBERGER LTD
COM
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SCHLUMBERGER LTD
COM
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DFND
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UNITEDHEALTH GRO
COM
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SH
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UNITEDHEALTH GRO
COM
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DFND
0
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281302
WALT DISNEY CO/T
COM
254687106
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SH
DFND
1
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1228570
WALT DISNEY CO/T
COM
254687106
47353
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SH
DFND
0
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451458
WALT DISNEY CO/T
COM
254687106
32
301
SH
SOLE
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301
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WELLS FARGO & CO
COM
949746101
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SH
DFND
1
0
0
8895673
WELLS FARGO & CO
COM
949746101
71841
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SH
DFND
0
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1320612
WELLS FARGO & CO
COM
949746101
44
800
SH
SOLE
0
800
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VERIZON COMMUNIC
COM
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SH
DFND
1
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VERIZON COMMUNIC
COM
92343V104
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SH
DFND
0
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1011791
VF CORP
COM
918204108
231135
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SH
DFND
1
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0
3069120
VF CORP
COM
918204108
12904
171344
SH
DFND
0
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171344
VISA INC
COM
92826C839
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1
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0
5156956
VISA INC
COM
92826C839
36891
563989
SH
DFND
0
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0
563989
VMWARE INC
COM
928563402
37267
454425
SH
DFND
1
0
0
454425
XCEL ENERGY INC
COM
98389B100
15767
452949
SH
DFND
1
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0
452949
XCEL ENERGY INC
COM
98389B100
7634
219318
SH
DFND
0
0
0
219318