Asmodee Group AB (ASMDEEb)

Currency in SEK
151.40
-0.80(-0.53%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
38.97M16.46%5.93B
Other Institutional Investors
119.96M50.68%18.26B
Public Companies & Retail Investors
77.79M32.86%11.84B
Total
236.72M100.00%36.03B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lars Wingefors AB16.90%40,007,9076,089,203
Savvy Games Group7.03%16,647,3372,533,725
Embracer Group AB (publ)5.88%13,928,4522,119,910
Swedbank Robur Fonder AB4.97%11,759,5141,789,798
DNB Asset Management AS4.44%10,504,0161,598,711
Alecta Pensionsförsäkring, ömsesidigt3.32%7,850,0001,194,770
Norges Bank Investment Management3.20%7,584,3721,154,341
Canada Pension Plan Investment Board3.13%7,399,9041,126,265
PAI Partners SAS2.75%6,507,428990,431
Vanguard Capital Management, LLC2.61%6,173,942939,674

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.20%7,584,3721,154,341
Canada Pension Plan-Global Investments2.69%6,360,000967,992
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund1.22%2,886,492439,324
Vanguard STAR Funds - Vanguard Total International Stock ETF0.94%2,217,301337,473
DNB Fund - Technology0.74%1,746,801265,863
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.63%1,502,054228,613
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.48%1,128,230171,717
iShares Trust - iShares Core MSCI EAFE ETF0.47%1,122,703170,875
AIM Funds Group (Invesco Funds Group) - Invesco International Small Company Fund0.39%917,108139,584
JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund0.33%788,844120,062
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