Asmodee Group AB (ASMDEEb)

Currency in SEK
172.90
+3.70(+2.19%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34,18M14,44%5,78B
Other Institutional Investors
60,38M25,51%10,22B
Public Companies & Retail Investors
142,15M60,05%24,05B
Total
236,72M100,00%40,05B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lars Wingefors AB16,90%40 007 9076 769 338
Swedbank Robur Fonder AB4,97%11 759 5141 989 710
Vanguard Capital Management, LLC2,64%6 240 4721 055 888
Norges Bank Investment Management2,54%6 011 5791 017 159
Andra AP-fonden2,53%5 979 3381 011 704
Tredje AP-fonden2,26%5 344 253904 248
JP Morgan Asset Management1,46%3 444 287582 773
Invesco Ltd.1,32%3 131 588529 865
T. Rowe Price Group, Inc.1,17%2 763 519467 587
DNB Asset Management AS0,74%1 754 184296 808

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,54%6 011 5791 017 159
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund1,15%2 732 644462 363
Vanguard STAR Funds - Vanguard Total International Stock ETF0,96%2 267 376383 640
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,64%1 505 330254 702
DNB Fund - Technology0,59%1 394 726235 988
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,48%1 147 437194 146
iShares Trust - iShares Core MSCI EAFE ETF0,48%1 143 604193 498
Victory Portfolios - Victory Trivalent International Small-Cap Fund0,47%1 115 931188 816
AIM Funds Group (Invesco Funds Group) - Invesco International Small Company Fund0,39%917 108155 175
JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund0,32%757 806128 221
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