0001633050-16-000020.txt : 20160721 0001633050-16-000020.hdr.sgml : 20160721 20160721112027 ACCESSION NUMBER: 0001633050-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776817 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 06-30-2016 06-30-2016 Swedbank

LANDSVAGEN 40 STOCKHOLM V7 SE-10534

13F HOLDINGS REPORT 028-16554 N Gustav Landelius 0046858596965 Gustav Landelius Stockholm V7 07-21-2016 1 119 11829764 false 1 0001547676 028-16445 Swedbank Robur Fonder AB INFORMATION TABLE 2 F13Q2.xml F13Q2 3M CO COM 88579Y101 93410 533407 SH DFND 1 0 0 533407 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 0 ALIBABA GROUP HO COM 01609W102 100735 1266624 SH DFND 1 0 0 1266624 ALIBABA GROUP HO COM 01609W102 24 300 SH SOLE 0 300 0 0 ALLERGAN PLC COM G0177J108 147826 639690 SH DFND 1 0 0 639690 ALLERGAN PLC COM G0177J108 402 1741 SH SOLE 0 1741 0 0 ALPHABET COM 02079K107 350081 505824 SH DFND 1 0 0 505824 ALPHABET COM 02079K107 277 400 SH SOLE 0 400 0 0 AMAZON.COM INC COM 023135106 216859 303037 SH DFND 1 0 0 303037 AMAZON.COM INC COM 023135106 30 42 SH SOLE 0 42 0 0 AMERICAN INTERNA COM 026874784 74545 1409430 SH DFND 1 0 0 1409430 AMERICAN INTERNA COM 026874784 0 0 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 117951 775228 SH DFND 1 0 0 775228 AMGEN INC COM 031162100 0 0 SH DFND 0 0 0 0 AON PLC COM G0408V102 196017 1794536 SH DFND 1 0 0 1794536 AON PLC COM G0408V102 0 0 SH DFND 0 0 0 0 APPLE INC COM 037833100 938975 9821916 SH DFND 1 0 0 9821916 APPLE INC COM 037833100 0 0 SH DFND 0 0 0 0 APPLE INC COM 037833100 701 7331 SH SOLE 0 7331 0 0 AT&T INC COM 00206R102 104188 2411205 SH DFND 1 0 0 2411205 BERKSHIRE HATHAW COM 084670702 122398 845347 SH DFND 1 0 0 845347 BERKSHIRE HATHAW COM 084670702 65 450 SH SOLE 0 450 0 0 BIOGEN IDEC INC COM 09062X103 55262 228527 SH DFND 1 0 0 228527 BIOGEN IDEC INC COM 09062X103 0 0 SH DFND 0 0 0 0 BLACKSTONE GROUP COM 09253U108 187998 7660880 SH DFND 1 0 0 7660880 CELGENE CORP COM 151020104 235766 2390405 SH DFND 1 0 0 2390405 CELGENE CORP COM 151020104 0 0 SH DFND 0 0 0 0 CF INDUSTRIES HO COM 125269100 73737 3059638 SH DFND 1 0 0 3059638 CF INDUSTRIES HO COM 125269100 0 0 SH DFND 0 0 0 0 CIGNA CORP COM 125509109 488930 3820063 SH DFND 1 0 0 3820063 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 232412 8100791 SH DFND 1 0 0 8100791 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 87240 2058042 SH DFND 1 0 0 2058042 CITIGROUP INC COM 172967424 0 0 SH DFND 0 0 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 0 0 0 0 COGNIZANT TECHNO COM 192446102 392121 6850480 SH DFND 1 0 0 6850480 CUMMINS INC COM 231021106 14288 127072 SH DFND 1 0 0 127072 CUMMINS INC COM 231021106 0 0 SH DFND 0 0 0 0 CVS HEALTH CORP COM 126650100 339118 3542069 SH DFND 1 0 0 3542069 CVS HEALTH CORP COM 126650100 0 0 SH DFND 0 0 0 0 ECOLAB INC COM 278865100 151713 1279199 SH DFND 1 0 0 1279199 ECOLAB INC COM 278865100 6 50 SH SOLE 0 50 0 0 EMC CORP/MASSACH COM 268648102 27763 1021839 SH DFND 1 0 0 1021839 EMC CORP/MASSACH COM 268648102 0 0 SH DFND 0 0 0 0 EXXON MOBIL CORP COM 30231G102 171662 1831254 SH DFND 1 0 0 1831254 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 304747 2676975 SH DFND 1 0 0 2676975 F5 NETWORKS INC COM 315616102 0 0 SH DFND 0 0 0 0 FACEBOOK COM 30303M102 294110 2573591 SH DFND 1 0 0 2573591 FACEBOOK COM 30303M102 0 0 SH DFND 0 0 0 0 FACEBOOK COM 30303M102 57 500 SH SOLE 0 500 0 0 GENERAL ELECTRIC COM 369604103 113986 3620910 SH DFND 1 0 0 3620910 GENERAL ELECTRIC COM 369604103 0 0 SH DFND 0 0 0 0 GENERAL ELECTRIC COM 369604103 9 300 SH SOLE 0 300 0 0 GILEAD SCIENCES COM 375558103 360158 4317401 SH DFND 1 0 0 4317401 GILEAD SCIENCES COM 375558103 0 0 SH DFND 0 0 0 0 GOLDMAN SACHS GR COM 38141G104 93032 626140 SH DFND 1 0 0 626140 GOLDMAN SACHS GR COM 38141G104 0 0 SH DFND 0 0 0 0 GOOGLE INC COM 02079K305 437158 621378 SH DFND 1 0 0 621378 GOOGLE INC COM 38259P508 0 0 SH DFND 1 0 0 0 GOOGLE INC COM 38259P508 0 0 SH DFND 0 0 0 0 GOOGLE INC COM 38259P706 0 0 SH DFND 1 0 0 0 GOOGLE INC COM 38259P706 0 0 SH DFND 0 0 0 0 GOOGLE INC COM 38259P706 0 0 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 124817 2755942 SH DFND 1 0 0 2755942 HALLIBURTON CO COM 406216101 0 0 SH DFND 0 0 0 0 HENRY SCHEIN INC COM 806407102 333366 1885554 SH DFND 1 0 0 1885554 IHS COM 451734107 92546 800498 SH DFND 1 0 0 800498 INTEL CORP COM 458140100 60302 1838484 SH DFND 1 0 0 1838484 INTEL CORP COM 458140100 0 0 SH DFND 0 0 0 0 ITAU UNIBANCO HO COM 465562106 86952 9211048 SH DFND 1 0 0 9211048 JOHNSON & JOHNSO COM 478160104 350718 2891331 SH DFND 1 0 0 2891331 JOHNSON & JOHNSO COM 478160104 0 0 SH DFND 0 0 0 0 JOHNSON & JOHNSO COM 478160104 9 75 SH SOLE 0 75 0 0 JPMORGAN CHASE & COM 46625H100 276623 4451607 SH DFND 1 0 0 4451607 JPMORGAN CHASE & COM 46625H100 0 0 SH DFND 0 0 0 0 MARATHON OIL COR COM 565849106 61822 4118690 SH DFND 1 0 0 4118690 MARATHON OIL COR COM 565849106 0 0 SH DFND 0 0 0 0 MASTERCARD INC COM 57636Q104 195366 2218551 SH DFND 1 0 0 2218551 MASTERCARD INC COM 57636Q104 0 0 SH DFND 0 0 0 0 MICROSOFT CORP COM 594918104 567676 11093922 SH DFND 1 0 0 11093922 MICROSOFT CORP COM 594918104 0 0 SH DFND 0 0 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 0 0 0 0 NATIONAL OILWELL COM 637071101 69788 2073947 SH DFND 1 0 0 2073947 NATIONAL OILWELL COM 637071101 0 0 SH DFND 0 0 0 0 ORACLE CORP COM 68389X105 193306 4722847 SH DFND 1 0 0 4722847 ORACLE CORP COM 68389X105 0 0 SH DFND 0 0 0 0 PEPSICO INC/NC COM 713448108 60589 571920 SH DFND 1 0 0 571920 PEPSICO INC/NC COM 713448108 0 0 SH DFND 0 0 0 0 PFIZER INC COM 717081103 148702 4223292 SH DFND 1 0 0 4223292 PFIZER INC COM 717081103 0 0 SH DFND 0 0 0 0 PFIZER INC COM 717081103 148 4212 SH SOLE 0 4212 0 0 PRICELINE GROUP COM 741503403 275037 220310 SH DFND 1 0 0 220310 PRICELINE GROUP COM 741503403 0 0 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 47371 884283 SH DFND 1 0 0 884283 QUALCOMM INC COM 747525103 0 0 SH DFND 0 0 0 0 ROCKWELL AUTOMAT COM 773903109 212701 1852474 SH DFND 1 0 0 1852474 ROPER INDUSTRIES COM 776696106 279082 1636269 SH DFND 1 0 0 1636269 SANDISK CORP COM 80004C101 0 0 SH DFND 1 0 0 0 SANDISK CORP COM 80004C101 0 0 SH DFND 0 0 0 0 STERICYCLE INC COM 858912108 104155 1000335 SH DFND 1 0 0 1000335 UNITEDHEALTH GRO COM 91324P102 411937 2917398 SH DFND 1 0 0 2917398 UNITEDHEALTH GRO COM 91324P102 0 0 SH DFND 0 0 0 0 WALT DISNEY CO/T COM 254687106 261190 2670106 SH DFND 1 0 0 2670106 WALT DISNEY CO/T COM 254687106 0 0 SH DFND 0 0 0 0 WALT DISNEY CO/T COM 254687106 29 301 SH SOLE 0 301 0 0 WELLS FARGO & CO COM 949746101 374707 7916900 SH DFND 1 0 0 7916900 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 144291 2584014 SH DFND 1 0 0 2584014 VERIZON COMMUNIC COM 92343V104 0 0 SH DFND 0 0 0 0 VF CORP COM 918204108 150944 2454778 SH DFND 1 0 0 2454778 VF CORP COM 918204108 0 0 SH DFND 0 0 0 0 VISA INC COM 92826C839 419833 5660421 SH DFND 1 0 0 5660421 VISA INC COM 92826C839 0 0 SH DFND 0 0 0 0