Castellum AB (CAST) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0000A6IM/ownership Hämtad: 2026-08-02T15:25:48Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 5.21 25.84 Jul 31, 2026 23,328,314 873,543 Vanguard 2.37 0.76 Jul 31, 2026 10,593,673 -478,881 Länsförsäkringar Fondförvaltning AB 2.30 10.70 Jul 31, 2026 10,283,066 -979,932 Swedbank Robur Fonder AB 1.44 4.30 Jul 31, 2026 6,426,168 -5,192,847 Xact Kapitalförvaltning AB 1.33 2.08 Jul 31, 2026 5,933,094 -460,662 BlackRock Investment Management (UK) Ltd. 1.18 1.13 Jul 31, 2026 5,265,521 -207,005 BlackRock Fund Advisors 1.16 1.41 Jul 31, 2026 5,180,270 -84,747 SEB Funds AB 0.83 5.93 Jul 31, 2026 3,721,314 -2,160,971 BlackRock Advisors (UK) Limited 0.82 4.42 Jul 31, 2026 3,674,761 -11,467 Handelsbanken Fonder AB 0.78 4.69 Jul 31, 2026 3,483,324 -3,780,477 Carnegie Fonder AB 0.63 3.84 Jul 31, 2026 2,815,981 112,231 AMF Fonder 0.59 0.72 Jul 31, 2026 2,653,280 -1,820,512 Northern Trust Global Investments Ltd 0.55 1.90 Jul 31, 2026 2,457,920 -1,508,867 State Street Investment Management 0.54 0.40 Jul 31, 2026 2,424,879 191,621 Vanguard Equity Investment Group 0.54 0.01 Jul 31, 2026 2,400,220 -144,809 Öhman Fonder 0.50 6.90 Jul 31, 2026 2,248,317 -9,300 Storebrand Fonder AB 0.49 3.27 Jul 31, 2026 2,189,543 -113,041 Blackrock Financial Management, Inc 0.48 0.42 Jul 31, 2026 2,132,236 -15,500 Principal Global Investors LLC 0.47 8.74 Jul 31, 2026 2,088,468 -6,498 Legal & General Investment Management Ltd. 0.45 0.57 Jul 31, 2026 2,029,387 50,078 Total (for Top 20) 22.65 101,329,736 -15,748,043 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 5.21 25.84 Jul 31, 2026 23,328,314 873,543 FCG Fonder AB 0.19 17.23 Jul 31, 2026 849,407 -82,637 Länsförsäkringar Fondförvaltning AB 2.30 10.70 Jul 31, 2026 10,283,066 -979,932 IKC Capital AB 0.13 9.44 Jul 31, 2026 572,000 6,000 Lannebo Fonder 0.03 8.85 Jul 31, 2026 130,650 -8,177,023 NRP Anaxo Management AS 0.06 8.76 Jul 31, 2026 261,500 133,000 Principal Global Investors LLC 0.47 8.74 Jul 31, 2026 2,088,468 -6,498 Deka Investment GmbH 0.09 8.65 Jul 31, 2026 394,346 5 Sumitomo Mitsui DS Asset Management Company, Limited 0.00 8.36 Jul 31, 2026 19,852 4,214 PriorNilsson AB 0.12 8.32 Jul 31, 2026 527,843 -568,279 ODIN Forvaltning AS 0.24 7.02 Jul 31, 2026 1,076,812 — Öhman Fonder 0.50 6.90 Jul 31, 2026 2,248,317 -9,300 SEB Funds AB 0.83 5.93 Jul 31, 2026 3,721,314 -2,160,971 Avanza Fonder 0.04 5.92 Jul 31, 2026 196,329 -63,683 Vibrand Kapitalforvaltning AS 0.07 5.92 Jul 31, 2026 299,874 — BNP PARIBAS ASSET MANAGEMENT Europe 0.07 5.85 Jul 31, 2026 334,705 -185,115 BNP Paribas Asset Management Luxembourg 0.21 5.59 Jul 31, 2026 935,452 50,520 Alfred Berg Fonder AB 0.31 5.52 Jul 31, 2026 1,383,327 -251,000 Simplicity AB 0.00 5.43 Jul 31, 2026 16,834 -162,900 DWS Investment S.A. (ETF) 0.45 4.80 Jul 31, 2026 2,023,106 -147,889 Total (for Top 20) 11.33 50,691,516 -11,727,945 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 5.21 25.84 Jul 31, 2026 23,328,314 873,543 Nordea Investment Funds SA 0.45 3.44 Jul 31, 2026 2,000,580 497,441 Brighthouse Investment Advisers, LLC 0.10 0.62 Jul 31, 2026 431,047 415,176 BlackRock Advisors, LLC 0.21 0.09 Jul 31, 2026 955,442 361,352 Aktie-Ansvar AB 0.04 1.49 Jul 31, 2026 200,000 200,000 — State Street Investment Management 0.54 0.40 Jul 31, 2026 2,424,879 191,621 BlackRock Institutional Trust Co NA 0.18 1.49 Jul 31, 2026 798,232 152,428 NRP Anaxo Management AS 0.06 8.76 Jul 31, 2026 261,500 133,000 Brookfield Public Securities Group LLC 0.03 2.24 Jul 31, 2026 117,498 113,284 Carnegie Fonder AB 0.63 3.84 Jul 31, 2026 2,815,981 112,231 Aegon Investment Management BV 0.22 1.80 Jul 31, 2026 963,956 77,566 Vanguard Investments UK, Limited 0.11 0.05 Jul 31, 2026 482,852 70,709 Invesco Advisers, Inc. 0.02 0.55 Jul 31, 2026 69,675 69,675 — Clearance Capital Limited 0.04 3.77 Jul 31, 2026 159,441 61,757 John Hancock Investment Management LLC 0.05 0.30 Jul 31, 2026 211,229 58,505 Columbia Mgmt Investment Advisers, LLC 0.03 0.07 Jul 31, 2026 138,594 50,955 BNP Paribas Asset Management Luxembourg 0.21 5.59 Jul 31, 2026 935,452 50,520 Legal & General Investment Management Ltd. 0.45 0.57 Jul 31, 2026 2,029,387 50,078 KLP Kapitalforvaltning AS 0.06 0.70 Jul 31, 2026 288,379 49,692 Lincoln National 0.03 0.71 Jul 31, 2026 142,267 40,956 Total (for Top 20) 8.66 38,754,705 3,630,489 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Lannebo Fonder 0.03 8.85 Jul 31, 2026 130,650 -8,177,023 Cliens Kapitalförvaltning AB — — Jul 31, 2026 — -7,932,500 Swedbank Robur Fonder AB 1.44 4.30 Jul 31, 2026 6,426,168 -5,192,847 Handelsbanken Fonder AB 0.78 4.69 Jul 31, 2026 3,483,324 -3,780,477 Indecap Fonder AB — — Jul 31, 2026 — -2,294,951 SEB Funds AB 0.83 5.93 Jul 31, 2026 3,721,314 -2,160,971 Cohen & Steers Capital Management, Inc. — — Jul 31, 2026 — -2,159,987 AMF Fonder 0.59 0.72 Jul 31, 2026 2,653,280 -1,820,512 Northern Trust Global Investments Ltd 0.55 1.90 Jul 31, 2026 2,457,920 -1,508,867 1832 Asset Management L.P 0.00 0.02 Jul 31, 2026 11,438 -1,298,940 C WorldWide Asset Management Fondsmæglerselskab — — Jul 31, 2026 — -1,151,863 Länsförsäkringar Fondförvaltning AB 2.30 10.70 Jul 31, 2026 10,283,066 -979,932 PGIM Investments LLC — — Jul 31, 2026 — -908,208 Ruth Asset Management 0.03 0.35 Jul 31, 2026 116,833 -575,252 Hazelview Investments 0.01 1.82 Jul 31, 2026 31,430 -570,780 PriorNilsson AB 0.12 8.32 Jul 31, 2026 527,843 -568,279 JP Morgan Asset Management (UK) Ltd — — Jul 31, 2026 — -561,099 Eika Kapitalforvaltning AS 0.05 0.21 Jul 31, 2026 224,130 -545,763 Vanguard 2.37 0.76 Jul 31, 2026 10,593,673 -478,881 Xact Kapitalförvaltning AB 1.33 2.08 Jul 31, 2026 5,933,094 -460,662 Total (for Top 20) 10.42 46,594,163 -43,127,794