29.77932 % | Investment AB Latour | 32,033,618 | 0 | 1/29/2024 |
10.57834 % | Alantra EQMC Asset Management, SGIIC, S.A. | 11,379,125 | -66,057 | 1/29/2024 |
9.77503 % | Goldman Sachs Asset Management International | 10,515,000 | -780,000 | 8/20/2024 |
6.64103 % | F¿rsta AP-Fonden | 7,143,752 | 700,000 | 1/29/2024 |
6.50506 % | Bolero Holdings SARL | 6,997,491 | 155,405 | 1/29/2024 |
2.66531 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 2,867,074 | 0 | 1/29/2024 |
2.55916 % | RBC Global Asset Management (UK) Limited | 2,752,885 | 42,855 | 1/29/2024 |
2.21783 % | Sundt AS | 2,385,719 | -200,000 | 1/29/2024 |
1.99585 % | Janus Henderson Investors | 2,146,932 | 74,648 | 1/29/2024 |
1.88173 % | INVESCO Asset Management Limited | 2,024,173 | 226,931 | 8/31/2024 |
0.96194 % | Oddo BHF Asset Management S.A.S | 1,034,760 | -133,851 | 8/31/2024 |
0.67546 % | Dimensional Fund Advisors, L.P. | 726,587 | 0 | 8/31/2024 |
0.66608 % | Handelsbanken Kapitalf¿rvaltning AB | 716,497 | -8,411 | 9/30/2024 |
0.61072 % | SEB Investment Management AB | 656,952 | 8,969 | 9/30/2024 |
0.58075 % | Lazard Frères Gestion S.A.S. | 624,712 | 28,450 | 9/30/2024 |
0.49677 % | DFA Australia Ltd. | 534,380 | -3 | 7/31/2024 |
0.40244 % | Invesco Advisers, Inc. | 432,901 | 115,492 | 8/31/2024 |
0.29395 % | BlackRock Institutional Trust Company, N.A. | 316,204 | -3,504 | 9/30/2024 |
0.27826 % | Fidelity International | 299,319 | 0 | 8/31/2024 |
0.25723 % | Royce Investment Partners | 276,703 | -383,713 | 9/30/2024 |
0.19547 % | Montanaro Asset Management Limited | 210,269 | 0 | 8/31/2024 |
0.18593 % | AXA Investment Managers Paris | 200,000 | -50,000 | 6/30/2024 |
0.17133 % | Storebrand Kapitalforvaltning AS | 184,304 | 0 | 8/31/2024 |
0.12066 % | Mellon Investments Corporation | 129,793 | -777 | 8/31/2024 |
0.11750 % | Alfred Berg Kapitalf¿rvaltning AB | 126,400 | 0 | 9/30/2024 |
0.11142 % | Dimensional Fund Advisors, Ltd. | 119,856 | 0 | 9/30/2024 |
0.10197 % | DWS Investment GmbH | 109,688 | 4,133 | 9/30/2024 |
0.09697 % | Skandia Fonder AB | 104,307 | 8,399 | 8/31/2024 |
0.09537 % | Storebrand Fonder AB | 102,594 | 0 | 8/31/2024 |
0.09036 % | Tredje AP Fonden | 97,198 | -465,686 | 12/31/2023 |
0.08315 % | Skandia Investment Management AB | 89,440 | 0 | 8/31/2024 |
0.06629 % | California State Teachers Retirement System | 71,312 | 33,480 | 6/30/2023 |
0.05975 % | State Street Global Advisors (US) | 64,273 | -622 | 9/30/2024 |
0.05578 % | Fortezza Finanz AG | 60,000 | -80,000 | 6/30/2024 |
0.05134 % | Lannebo Kapitalförvaltning AB | 55,230 | -3,000 | 9/30/2024 |
0.05034 % | Nuveen LLC | 54,156 | 0 | 7/31/2024 |
0.05004 % | Geode Capital Management, L.L.C. | 53,832 | -765 | 8/31/2024 |
0.04313 % | Amundi Asset Management, SAS | 46,396 | 9,991 | 9/30/2024 |
0.04253 % | KLP Fondsforvaltning AS | 45,747 | 726 | 9/30/2024 |
0.03719 % | WIP Asset Management Oy | 40,000 | 0 | 8/31/2024 |
0.03616 % | The Vanguard Group, Inc. | 38,900 | 0 | 9/30/2024 |
0.03175 % | UBS Fund Management (Switzerland) AG | 34,149 | 0 | 9/30/2024 |
0.02643 % | Mercer Global Investments Management Ltd | 28,434 | 0 | 4/30/2024 |
0.02318 % | Financi¿re Arbevel | 24,932 | -9,891 | 6/30/2024 |
0.02041 % | Northern Trust Global Investments Limited | 21,952 | 0 | 8/31/2024 |
0.01945 % | State Street Global Advisors Ireland Limited | 20,922 | 928 | 9/30/2024 |
0.01916 % | FCG Fonder AB | 20,615 | 1,004 | 8/31/2024 |
0.01798 % | Z¿rcher Kantonalbank (Asset Management) | 19,338 | 0 | 7/31/2024 |
0.01560 % | BlackRock Investment Management (UK) Ltd. | 16,783 | 7,835 | 6/30/2024 |
0.01559 % | BlackRock Advisors (UK) Limited | 16,769 | 0 | 8/31/2024 |
0.01502 % | Nordea Investment Management AB (Denmark) | 16,152 | -2,087 | 6/30/2024 |
0.01441 % | Vanguard Investments Australia Ltd. | 15,501 | 11 | 8/31/2024 |
0.01438 % | UBS Asset Management (UK) Ltd. | 15,469 | 0 | 8/31/2024 |
0.01380 % | Alfred Berg Kapitalforvaltning AS | 14,850 | 0 | 9/30/2024 |
0.01355 % | Florida State Board of Administration | 14,577 | 70 | 6/30/2024 |
0.01162 % | Mediobanca SGR S.p.A. | 12,500 | 0 | 8/31/2024 |
0.00964 % | Irish Life Investment Managers Ltd. | 10,366 | -337 | 9/30/2024 |
0.00938 % | BlackRock Asset Management Canada Limited | 10,095 | 0 | 9/30/2024 |
0.00847 % | Celina Fondf¿rvaltning AB | 9,110 | 0 | 10/31/2023 |
0.00785 % | OP Varainhoito Oy | 8,449 | 0 | 8/31/2024 |
0.00651 % | Mandarine Gestion | 7,000 | 1,489 | 8/31/2024 |
0.00604 % | Simplicity AB | 6,500 | 0 | 9/30/2024 |
0.00603 % | Legal & General Investment Management Ltd. | 6,482 | 0 | 8/31/2024 |
0.00400 % | UBS Asset Management (Switzerland) | 4,301 | 0 | 8/31/2024 |
0.00340 % | Danske Bank Asset Management | 3,657 | 0 | 9/30/2024 |
0.00270 % | Pictet Asset Management Ltd. | 2,904 | 0 | 6/30/2024 |
0.00259 % | FundLogic SAS | 2,789 | 0 | 2/29/2024 |
0.00185 % | State Street Global Advisors (UK) Ltd. | 1,992 | 0 | 9/30/2024 |
0.00024 % | UBS LA MAISON de Gestion SAS | 255 | 255 | 6/30/2024 |
0.00013 % | American Century Investment Management, Inc. | 140 | 0 | 6/30/2024 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -5,785 | 7/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -1,693 | 3/31/2024 |
0 % | Indecap AB | 0 | -22,664 | 9/30/2023 |
0 % | Fondsfinans Kapitalforvaltning AS | 0 | -186,553 | 5/31/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -6,656 | 4/30/2024 |
0 % | Evli Fund Management Company Ltd. | 0 | -170,305 | 6/30/2023 |
0 % | DNB Asset Management AS | 0 | -41,809 | 7/31/2023 |
0 % | BI Asset Management Fondsm¿glerselskab A/S | 0 | -265,077 | 2/28/2023 |
0 % | AllianceBernstein L.P. | 0 | -1,278 | 12/31/2023 |