CIK: 0001398318 | STOCKHOLM, V7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1485 | $12.5B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 1491 | $9.9B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1495 | $10.0B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1499 | $8.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1513 | $6.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1527 | $5.1B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 1542 | $5.8B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 1522 | $5.3B | 2024-10-04 | SEC ↗ | |
| 13F-HR | 1520 | $4.3B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 1562 | $3.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1556 | $2.7B | 2024-02-01 | SEC ↗ | |
| 13F-HR | 1564 | $2.5B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 1568 | $2.5B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 1564 | $2.3B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 1558 | $2.1B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 1565 | $2.1B | 2022-10-27 | SEC ↗ | |
| 13F-HR | 1609 | $1.6B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 1700 | $1.9B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1736 | $2.1B | 2022-02-08 | SEC ↗ | |
| 13F-HR | 1675 | $2.1B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1704 | $2.1B | 2021-08-03 | SEC ↗ | |
| 13F-HR | 1558 | $2.0B | 2021-04-29 | SEC ↗ | |
| 13F-HR | 1545 | $1.8B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 1451 | $1.5B | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1390 | $1.2B | 2020-08-13 | SEC ↗ |
| 13F-HR | 171 | $599.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 182 | $674.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 180 | $513.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 189 | $628.6M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 182 | $557.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 167 | $461.5M | 2019-01-31 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 87 | $327.9M | 2018-10-19 | SEC ↗ |
| 13F-HR | 200 | $487.5M | 2018-07-11 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 168 | $527.4M | 2018-05-18 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 137 | $444.2M | 2018-02-08 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 140 | $430.4M | 2017-10-24 | SEC ↗ |
| 13F-HR | 169 | $353.2M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 168 | $267.7M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 158 | $202.9M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 164 | $199.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 227 | $143.8M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 229 | $128.0M | 2016-05-31 | SEC ↗ | |
| 13F-HR | 710 | $257.2M | 2016-02-16 | SEC ↗ |