CIK: 0001553562 | STOCKHOLM, V7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $17.2B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 121 | $16.9B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 117 | $15.1B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 123 | $16.1B | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 109 | $9.3B | 2025-10-31 | SEC ↗ |
| 13F-HR | 170 | $15.0B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 225 | $13.5B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 250 | $14.1B | 2025-02-07 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 231 | $14.0B | 2024-10-03 | SEC ↗ |
| 13F-HR | 223 | $13.4B | 2024-07-10 | SEC ↗ | |
| 13F-HR | 204 | $13.2B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 206 | $11.7B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 206 | $10.3B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 221 | $10.9B | 2023-07-05 | SEC ↗ | |
| 13F-HR | 208 | $9.8B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 202 | $8.7B | 2023-01-26 | SEC ↗ | |
| 13F-HR | 209 | $798.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 209 | $275.6M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 199 | $467.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 193 | $641.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 198 | $698.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 199 | $659.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 189 | $964.2M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 185 | $918.2M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 179 | $906.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 177 | $825.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 179 | $562.0M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 170 | $661.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 169 | $510.1M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 172 | $494.1M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 172 | $673.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 185 | $615.9M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 185 | $696.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 187 | $618.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 178 | $478.4M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 176 | $483.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 188 | $436.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 191 | $125.7M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 191 | $470.7M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 189 | $449.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 181 | $450.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 171 | $371.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 168 | $331.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 198 | $291.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 220 | $289.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 216 | $331.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 220 | $372.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 225 | $357.9M | 2015-02-13 | SEC ↗ |