Asmodee Group AB Class B (ASMDEEb)

Currency in SEK
169.30
+2.60(+1.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34,13M14,42%5,69B
Other Institutional Investors
60,32M25,48%10,06B
Public Companies & Retail Investors
142,26M60,10%23,72B
Total
236,72M100,00%39,46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lars Wingefors AB16,90%40 007 9076 669 318
Swedbank Robur Fonder AB4,97%11 759 5141 960 311
Vanguard Capital Management, LLC2,62%6 210 0431 035 214
Norges Bank Investment Management2,54%6 011 5791 002 130
Andra AP-fonden2,53%5 979 338996 756
Tredje AP-fonden2,26%5 344 253890 887
JP Morgan Asset Management1,35%3 195 682532 720
Invesco Ltd.1,32%3 131 588522 036
T. Rowe Price Group, Inc.1,19%2 822 195470 460
DNB Asset Management AS0,91%2 154 497359 155

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,54%6 011 5791 002 130
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund1,19%2 811 589468 692
Vanguard STAR Funds - Vanguard Total International Stock ETF0,94%2 229 839371 714
DNB Fund - Technology0,74%1 746 801291 192
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,64%1 507 730251 339
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,48%1 138 252189 747
iShares Trust - iShares Core MSCI EAFE ETF0,48%1 128 496188 120
Victory Portfolios - Victory Trivalent International Small-Cap Fund0,47%1 115 931186 026
AIM Funds Group (Invesco Funds Group) - Invesco International Small Company Fund0,39%917 108152 882
JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund0,33%788 844131 500
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