CIK: 0001603328 | STOCKHOLM, V7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1 | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-07 | SEC ↗ | |
| 13F-HR | 551 | $16.8B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 550 | $16.9B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 557 | $15.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 562 | $13.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 566 | $14.1B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 559 | $13.0B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 573 | $11.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 575 | $11.8B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 572 | $9.9B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 552 | $9.0B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 545 | $9.3B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 528 | $8.5B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 532 | $8.9B | 2023-02-02 | SEC ↗ | |
| 13F-HR | 590 | $1.0B | 2022-10-17 | SEC ↗ | |
| 13F-HR | 602 | $695.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 576 | $536.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 569 | $619.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 557 | $548.8M | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 536 | $42.2M | 2021-08-12 | SEC ↗ |
| 13F-HR | 536 | $424.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 524 | $376.6M | 2021-02-09 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 328 | $279.7M | 2020-10-22 | SEC ↗ |
| 13F-HR | 526 | $208.4M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 491 | $143.9M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 257 | $65.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 339 | $89.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 302 | $84.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 304 | $171.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 318 | $141.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 337 | $159.2M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 342 | $153.2M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 344 | $170.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 316 | $162.6M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 303 | $157.4M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 330 | $163.6M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 328 | $131.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 242 | $135.5M | 2017-02-06 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 68 | $6.1M | 2016-11-01 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 170 | $3.4B | 2016-08-08 | SEC ↗ |
| 13F-HR | 64 | $412.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 184 | $17.5M | 2016-02-12 | SEC ↗ |