Asmodee Group AB Class B (ASMDEEb)

Currency in SEK
167.20
-2.10(-1.24%)
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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