CIK: 0001381843 | STOCKHOLM, V7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $371.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 39 | $309.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 39 | $313.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 38 | $27.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 37 | $233.7M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 37 | $226.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 36 | $210.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 36 | $212.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 38 | $164.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $164.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 45 | $127.8M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 53 | $51.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 12 | $5.6M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 12 | $6.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 13 | $6.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 17 | $11.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 9 | $20.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 15 | $27.0M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 17 | $42.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 16 | $11.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 12 | $19.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 11 | $20.1M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 10 | $15.6M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 15 | $18.5M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 15 | $19.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 18 | $34.7M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 18 | $35.6M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 14 | $29.3M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 14 | $23.1M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 14 | $18.1M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 15 | $12.5M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 16 | $15.3M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 16 | $14.1M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 19 | $18.7M | 2014-07-17 | SEC ↗ | |
| 13F-HR | 18 | $17.8M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 18 | $15.9M | 2014-02-05 | SEC ↗ |