0001633050-15-000015.txt : 20150717 0001633050-15-000015.hdr.sgml : 20150717 20150717093040 ACCESSION NUMBER: 0001633050-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15992871 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 06-30-2015 06-30-2015 Swedbank

LANDSVAGEN 40 STOCKHOLM V7 SE-10534

13F HOLDINGS REPORT 028-16554 N Gustav Landelius 0046858596965 Gustav Landelius Stockholm V7 07-17-2015 1 136 13597226 false 1 0001547676 028-16445 Swedbank Robur Fonder AB INFORMATION TABLE 2 edgarq2.xml USD100 3M CO COM 88579Y101 416377 2698492 SH DFND 1 0 0 2698492 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 0 ACCENTURE PLC COM G1151C101 50875 525677 SH DFND 1 0 0 525677 ACCENTURE PLC COM G1151C101 0 0 SH DFND 0 0 0 0 AMERICAN EXPRESS COM 025816109 85871 1104871 SH DFND 1 0 0 1104871 AMERICAN EXPRESS COM 025816109 0 0 SH DFND 0 0 0 0 AMGEN INC COM 031162100 133657 870613 SH DFND 1 0 0 870613 AMGEN INC COM 031162100 0 0 SH DFND 0 0 0 0 AON PLC COM G0408V102 221646 2223577 SH DFND 1 0 0 2223577 AON PLC COM G0408V102 0 0 SH DFND 0 0 0 0 APPLE INC COM 037833100 1128177 8994831 SH DFND 1 0 0 8994831 APPLE INC COM 037833100 0 0 SH DFND 0 0 0 0 APPLE INC COM 037833100 71840 572772 SH SOLE 0 572772 0 0 AT&T INC COM 00206R102 77481 2181327 SH DFND 1 0 0 2181327 AT&T INC COM 00206R102 0 0 SH DFND 0 0 0 0 BANK OF AMERICA COM 060505104 69972 4111180 SH DFND 1 0 0 4111180 BANK OF AMERICA COM 060505104 0 0 SH DFND 0 0 0 0 BANK OF AMERICA COM 060505104 17 1000 SH SOLE 0 1000 0 0 BIOGEN IDEC INC COM 09062X103 114326 283026 SH DFND 1 0 0 283026 BIOGEN IDEC INC COM 09062X103 0 0 SH DFND 0 0 0 0 BLACKSTONE GROUP COM 09253U108 460157 11259037 SH DFND 1 0 0 11259037 CELGENE CORP COM 151020104 284834 2461092 SH DFND 1 0 0 2461092 CELGENE CORP COM 151020104 0 0 SH DFND 0 0 0 0 CF INDUSTRIES HO COM 125269100 266719 4149330 SH DFND 1 0 0 4149330 CF INDUSTRIES HO COM 125269100 0 0 SH DFND 0 0 0 0 CHEVRON CORP COM 166764100 69168 716987 SH DFND 1 0 0 716987 CHEVRON CORP COM 166764100 0 0 SH DFND 0 0 0 0 CIGNA CORP COM 125509109 674650 4164507 SH DFND 1 0 0 4164507 CIGNA CORP COM 125509109 0 0 SH DFND 0 0 0 0 CIGNA CORP COM 125509109 0 0 SH SOLE 0 0 0 0 CISCO SYSTEMS IN COM 17275R102 242074 8815530 SH DFND 1 0 0 8815530 CISCO SYSTEMS IN COM 17275R102 0 0 SH DFND 0 0 0 0 CISCO SYSTEMS IN COM 17275R102 0 0 SH SOLE 0 0 0 0 CITIGROUP INC COM 172967424 120215 2176227 SH DFND 1 0 0 2176227 CITIGROUP INC COM 172967424 0 0 SH DFND 0 0 0 0 CITIGROUP INC COM 172967424 28 500 SH SOLE 0 500 0 0 COGNIZANT TECHNO COM 192446102 117916 1930197 SH DFND 1 0 0 1930197 COMCAST CORP COM 20030N101 62328 1036386 SH DFND 1 0 0 1036386 COMCAST CORP COM 20030N101 0 0 SH DFND 0 0 0 0 CUMMINS INC COM 231021106 107406 818702 SH DFND 1 0 0 818702 CUMMINS INC COM 231021106 0 0 SH DFND 0 0 0 0 CVS HEALTH CORP COM 126650100 457800 4364987 SH DFND 1 0 0 4364987 CVS HEALTH CORP COM 126650100 0 0 SH DFND 0 0 0 0 DEERE & CO COM 244199105 13740 141573 SH DFND 1 0 0 141573 DEERE & CO COM 244199105 0 0 SH DFND 0 0 0 0 EMC CORP/MASSACH COM 268648102 143460 5436166 SH DFND 1 0 0 5436166 EMC CORP/MASSACH COM 268648102 0 0 SH DFND 0 0 0 0 ENSCO COM G3157S106 281 12600 SH DFND 1 0 0 12600 ENSCO COM G3157S106 0 0 SH DFND 0 0 0 0 EXXON MOBIL CORP COM 30231G102 120540 1448804 SH DFND 1 0 0 1448804 EXXON MOBIL CORP COM 30231G102 0 0 SH DFND 0 0 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 192510 1599588 SH DFND 1 0 0 1599588 F5 NETWORKS INC COM 315616102 0 0 SH DFND 0 0 0 0 FACEBOOK COM 30303M102 204673 2386441 SH DFND 1 0 0 2386441 FACEBOOK COM 30303M102 0 0 SH DFND 0 0 0 0 FACEBOOK COM 30303M102 144 1680 SH SOLE 0 1680 0 0 GENERAL ELECTRIC COM 369604103 119229 4487350 SH DFND 1 0 0 4487350 GENERAL ELECTRIC COM 369604103 0 0 SH DFND 0 0 0 0 GENERAL ELECTRIC COM 369604103 8 300 SH SOLE 0 300 0 0 GILEAD SCIENCES COM 375558103 423096 3613734 SH DFND 1 0 0 3613734 GILEAD SCIENCES COM 375558103 0 0 SH DFND 0 0 0 0 GOLDMAN SACHS GR COM 38141G104 128351 614735 SH DFND 1 0 0 614735 GOLDMAN SACHS GR COM 38141G104 0 0 SH DFND 0 0 0 0 GOOGLE INC COM 38259P508 402818 745904 SH DFND 1 0 0 745904 GOOGLE INC COM 38259P508 0 0 SH DFND 0 0 0 0 GOOGLE INC COM 38259P706 271092 520820 SH DFND 1 0 0 520820 GOOGLE INC COM 38259P706 0 0 SH DFND 0 0 0 0 HALLIBURTON CO COM 406216101 189056 4389516 SH DFND 1 0 0 4389516 HALLIBURTON CO COM 406216101 0 0 SH DFND 0 0 0 0 HENRY SCHEIN INC COM 806407102 300425 2113884 SH DFND 1 0 0 2113884 HOME DEPOT INC COM 437076102 92950 836404 SH DFND 1 0 0 836404 HOME DEPOT INC COM 437076102 0 0 SH DFND 0 0 0 0 IBM COM 459200101 71626 440341 SH DFND 1 0 0 440341 IBM COM 459200101 0 0 SH DFND 0 0 0 0 IHS COM 451734107 104220 810228 SH DFND 1 0 0 810228 INTEL CORP COM 458140100 102613 3373770 SH DFND 1 0 0 3373770 INTEL CORP COM 458140100 0 0 SH DFND 0 0 0 0 ITAU UNIBANCO HO COM 465562106 133927 12230778 SH DFND 1 0 0 12230778 JOHNSON & JOHNSO COM 478160104 206131 2115027 SH DFND 1 0 0 2115027 JOHNSON & JOHNSO COM 478160104 0 0 SH DFND 0 0 0 0 JOHNSON & JOHNSO COM 478160104 3202 32850 SH SOLE 0 32850 0 0 JPMORGAN CHASE & COM 46625H100 427271 6305647 SH DFND 1 0 0 6305647 JPMORGAN CHASE & COM 46625H100 0 0 SH DFND 0 0 0 0 MARATHON OIL COR COM 565849106 204828 7717725 SH DFND 1 0 0 7717725 MARATHON OIL COR COM 565849106 0 0 SH DFND 0 0 0 0 MASTERCARD INC COM 57636Q104 229330 2453250 SH DFND 1 0 0 2453250 MASTERCARD INC COM 57636Q104 0 0 SH DFND 0 0 0 0 MEAD JOHNSON NUT COM 582839106 61329 679772 SH DFND 1 0 0 679772 MEAD JOHNSON NUT COM 582839106 0 0 SH DFND 0 0 0 0 MEDTRONIC PLC COM 585055106 99617 1344355 SH DFND 1 0 0 1344355 MEDTRONIC PLC COM 585055106 0 0 SH DFND 0 0 0 0 MICROSOFT CORP COM 594918104 337231 7638290 SH DFND 1 0 0 7638290 MICROSOFT CORP COM 594918104 0 0 SH DFND 0 0 0 0 MICROSOFT CORP COM 594918104 18 400 SH SOLE 0 400 0 0 NATIONAL OILWELL COM 637071101 135425 2804995 SH DFND 1 0 0 2804995 NATIONAL OILWELL COM 637071101 0 0 SH DFND 0 0 0 0 ORACLE CORP COM 68389X105 234176 5810824 SH DFND 1 0 0 5810824 ORACLE CORP COM 68389X105 0 0 SH DFND 0 0 0 0 PEPSICO INC/NC COM 713448108 126739 1357823 SH DFND 1 0 0 1357823 PEPSICO INC/NC COM 713448108 0 0 SH DFND 0 0 0 0 PFIZER INC COM 717081103 126250 3765291 SH DFND 1 0 0 3765291 PFIZER INC COM 717081103 0 0 SH DFND 0 0 0 0 PFIZER INC COM 717081103 134 3992 SH SOLE 0 3992 0 0 PHILIP MORRIS IN COM 718172109 15682 195611 SH DFND 1 0 0 195611 PHILIP MORRIS IN COM 718172109 0 0 SH DFND 0 0 0 0 PRICELINE GROUP COM 741503403 138750 120509 SH DFND 1 0 0 120509 PRICELINE GROUP COM 741503403 27793 24139 SH SOLE 0 24139 0 0 PROCTER & GAMBLE COM 742718109 78856 1007871 SH DFND 1 0 0 1007871 PROCTER & GAMBLE COM 742718109 0 0 SH DFND 0 0 0 0 PROCTER & GAMBLE COM 742718109 0 1 SH SOLE 0 1 0 0 QUALCOMM INC COM 747525103 279967 4470174 SH DFND 1 0 0 4470174 QUALCOMM INC COM 747525103 0 0 SH DFND 0 0 0 0 ROCKWELL AUTOMAT COM 773903109 197687 1586067 SH DFND 1 0 0 1586067 ROPER INDUSTRIES COM 776696106 237833 1379061 SH DFND 1 0 0 1379061 SANDISK CORP COM 80004C101 222826 3827310 SH DFND 1 0 0 3827310 SANDISK CORP COM 80004C101 0 0 SH DFND 0 0 0 0 SCHLUMBERGER LTD COM 806857108 53204 617290 SH DFND 1 0 0 617290 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 0 0 0 0 UNITEDHEALTH GRO COM 91324P102 301262 2469360 SH DFND 1 0 0 2469360 UNITEDHEALTH GRO COM 91324P102 0 0 SH DFND 0 0 0 0 WALT DISNEY CO/T COM 254687106 250434 2194094 SH DFND 1 0 0 2194094 WALT DISNEY CO/T COM 254687106 0 0 SH DFND 0 0 0 0 WALT DISNEY CO/T COM 254687106 34 301 SH SOLE 0 301 0 0 WELLS FARGO & CO COM 949746101 557085 9905488 SH DFND 1 0 0 9905488 WELLS FARGO & CO COM 949746101 0 0 SH DFND 0 0 0 0 WELLS FARGO & CO COM 949746101 0 0 SH SOLE 0 0 0 0 VERIZON COMMUNIC COM 92343V104 97065 2082502 SH DFND 1 0 0 2082502 VERIZON COMMUNIC COM 92343V104 0 0 SH DFND 0 0 0 0 VF CORP COM 918204108 238376 3418073 SH DFND 1 0 0 3418073 VF CORP COM 918204108 0 0 SH DFND 0 0 0 0 VISA INC COM 92826C839 410922 6119470 SH DFND 1 0 0 6119470 VISA INC COM 92826C839 0 0 SH DFND 0 0 0 0 VMWARE INC COM 928563402 41106 479425 SH DFND 1 0 0 479425 XCEL ENERGY INC COM 98389B100 8370 260100 SH DFND 1 0 0 260100 XCEL ENERGY INC COM 98389B100 0 0 SH DFND 0 0 0 0