Asmodee Group AB Class B (ASMDEEb)

Currency in SEK
169.80
+1.70(+1.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.13M14.42%5.71B
Other Institutional Investors
60.33M25.48%10.09B
Public Companies & Retail Investors
142.26M60.10%23.79B
Total
236.72M100.00%39.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lars Wingefors AB16.90%40,007,9076,689,322
Swedbank Robur Fonder AB4.97%11,759,5141,966,191
Vanguard Capital Management, LLC2.62%6,210,0431,038,319
Norges Bank Investment Management2.54%6,011,5791,005,136
Andra AP-fonden2.53%5,979,338999,745
Tredje AP-fonden2.26%5,344,253893,559
JP Morgan Asset Management1.35%3,195,682534,318
Invesco Ltd.1.32%3,131,588523,602
T. Rowe Price Group, Inc.1.19%2,822,195471,871
DNB Asset Management AS0.91%2,154,497360,232

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.54%6,011,5791,005,136
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund1.19%2,811,589470,098
Vanguard STAR Funds - Vanguard Total International Stock ETF0.94%2,229,839372,829
DNB Fund - Technology0.74%1,746,801292,065
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.64%1,507,730252,092
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.48%1,138,252190,316
iShares Trust - iShares Core MSCI EAFE ETF0.48%1,128,496188,685
Victory Portfolios - Victory Trivalent International Small-Cap Fund0.47%1,115,931186,584
AIM Funds Group (Invesco Funds Group) - Invesco International Small Company Fund0.39%917,108153,340
JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund0.33%788,844131,895
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