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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/21 | 12/31/20 | 205 | $34,096 | Swedbank | |||||||||
130 | $34,096 | Swedbank Robur Fonder AB | |||||||||||
11/6/20 | 9/30/20 | 189 | $29,135 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
8/14/20 | 6/30/20 | 191 | $27,481 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
5/15/20 | 3/31/20 | 181 | $20,230 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
2/14/20 | 12/31/19 | 185 | $24,638 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
11/13/19 | 9/30/19 | 188 | $21,989 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
7/5/19 | 6/30/19 | 190 | $22,061 | Swedbank | |||||||||
and 1 Other Manager | |||||||||||||
4/30/19 | 3/31/19 | 179 | $21,019 | Swedbank | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
2/9/21 | 13F-HR | No Filing Agent: Self-filed — 1633050 | 26 | |||||
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