Clas Ohlson AB (CLAS B) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0000A6JA/ownership Hämtad: 2026-08-02T15:30:01Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 9.93 19.21 Jul 31, 2026 6,314,935 -52,429 Swedbank Robur Fonder AB 3.38 4.05 Jul 31, 2026 2,148,784 9,325 American Century Investment Management Inc. 2.39 1.17 Jul 31, 2026 1,520,613 16,890 Vanguard 1.43 0.02 Jul 31, 2026 906,031 20,050 JP Morgan Asset Management (UK) Ltd 1.32 1.68 Jul 31, 2026 839,267 -237,218 Dimensional Fund Advisors LP 1.23 0.71 Jul 31, 2026 778,977 -15,522 Xact Kapitalförvaltning AB 1.00 0.57 Jul 31, 2026 636,971 14,649 BlackRock Fund Advisors 0.86 0.45 Jul 31, 2026 545,744 -1,605 SEB Funds AB 0.69 0.43 Jul 31, 2026 435,790 -344,581 Storebrand Fonder AB 0.44 1.43 Jul 31, 2026 280,315 -3,932 Heimdal Forvaltning AS 0.43 2.02 Jul 31, 2026 275,000 — Vanguard Equity Investment Group 0.43 0.00 Jul 31, 2026 270,616 6,310 Vanguard Group Inc 0.41 0.06 Jul 31, 2026 259,216 3,129 BlackRock Investment Management (UK) Ltd. 0.38 0.22 Jul 31, 2026 240,641 1,120 Ruth Asset Management 0.37 0.80 Jul 31, 2026 237,529 -7,837 OP-Rahastoyhtiö Oy 0.36 1.10 Jul 31, 2026 230,627 — Dimensional Fund Advisors 0.36 0.14 Jul 31, 2026 229,409 — American Century Investments 0.35 0.09 Jul 31, 2026 224,351 930 State Street Investment Management 0.28 0.04 Jul 31, 2026 179,894 2,731 Goldman Sachs Asset Management, L.P. 0.28 0.27 Jul 31, 2026 176,838 74,174 Total (for Top 20) 26.32 16,731,548 -513,816 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 9.93 19.21 Jul 31, 2026 6,314,935 -52,429 Alfred Berg Kapitalforvaltning AS 0.20 5.75 Jul 31, 2026 126,453 17,687 Axxion S.A. 0.02 4.34 Jul 31, 2026 10,000 10,000 — Swedbank Robur Fonder AB 3.38 4.05 Jul 31, 2026 2,148,784 9,325 Liontrust Investment Partners LLP 0.02 3.85 Jul 31, 2026 9,575 — Investtech Invest AS 0.03 3.32 Jul 31, 2026 16,000 -7,000 Storebrand Asset Management AS 0.13 3.00 Jul 31, 2026 80,352 -34,508 Strategic Global Advisors, LLC 0.13 2.84 Jul 31, 2026 85,249 -13,737 Simplicity AB 0.10 2.33 Jul 31, 2026 65,000 -4,500 Evli Fund Management Company Oy 0.05 2.18 Jul 31, 2026 28,994 11,415 Alphajet Fair Investors 0.02 2.13 Jul 31, 2026 13,917 -1,500 BNP Paribas Asset Management Luxembourg 0.13 2.02 Jul 31, 2026 82,291 -261 Heimdal Forvaltning AS 0.43 2.02 Jul 31, 2026 275,000 — Danske Bank Asset Management 0.03 1.82 Jul 31, 2026 18,145 703 JP Morgan Asset Management (UK) Ltd 1.32 1.68 Jul 31, 2026 839,267 -237,218 Storebrand Fonder AB 0.44 1.43 Jul 31, 2026 280,315 -3,932 IRIVEST Investment Managers 0.06 1.42 Jul 31, 2026 41,201 2 Quartile Fonder AB 0.01 1.38 Jul 31, 2026 9,465 3,497 Virtus Advisers, LLC 0.09 1.25 Jul 31, 2026 59,445 15,997 Axiom Investors, LLC 0.08 1.21 Jul 31, 2026 48,011 48,011 — Total (for Top 20) 16.60 10,552,399 -238,448 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Goldman Sachs Asset Management, L.P. 0.28 0.27 Jul 31, 2026 176,838 74,174 Plato Investment Management Limited 0.19 0.17 Jul 31, 2026 120,063 64,587 Axiom Investors, LLC 0.08 1.21 Jul 31, 2026 48,011 48,011 — Quoniam Asset Management GmbH 0.17 0.84 Jul 31, 2026 106,928 39,842 Pohjola Asset Management Limited 0.13 0.35 Jul 31, 2026 83,016 33,654 Vanguard 1.43 0.02 Jul 31, 2026 906,031 20,050 KLP Kapitalforvaltning AS 0.10 0.65 Jul 31, 2026 60,709 19,656 Alfred Berg Kapitalforvaltning AS 0.20 5.75 Jul 31, 2026 126,453 17,687 American Century Investment Management Inc. 2.39 1.17 Jul 31, 2026 1,520,613 16,890 Goldman Sachs Asset Management B.V. 0.09 0.11 Jul 31, 2026 59,281 16,886 Virtus Advisers, LLC 0.09 1.25 Jul 31, 2026 59,445 15,997 Northern Trust Global Investments Ltd 0.10 0.08 Jul 31, 2026 61,064 15,266 Xact Kapitalförvaltning AB 1.00 0.57 Jul 31, 2026 636,971 14,649 Alcur Fonder AB 0.17 0.48 Jul 31, 2026 108,201 12,751 Evli Fund Management Company Oy 0.05 2.18 Jul 31, 2026 28,994 11,415 Axxion S.A. 0.02 4.34 Jul 31, 2026 10,000 10,000 — Swedbank Robur Fonder AB 3.38 4.05 Jul 31, 2026 2,148,784 9,325 Arabesque Asset Management Ltd 0.01 0.31 Jul 31, 2026 8,319 8,319 — Lazard Asset Management LLC 0.01 0.33 Jul 31, 2026 8,120 6,824 Wilmington Trust, N.A 0.01 0.10 Jul 31, 2026 6,824 6,824 — Total (for Top 20) 9.89 6,284,665 462,807 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % FIL Fund Management Limited — — Jul 31, 2026 — -723,437 DWS Investments UK Limited 0.26 0.05 Jul 31, 2026 164,810 -466,972 SEB Funds AB 0.69 0.43 Jul 31, 2026 435,790 -344,581 JP Morgan Asset Management (UK) Ltd 1.32 1.68 Jul 31, 2026 839,267 -237,218 Oberweis Asset Management Inc — — Jul 31, 2026 — -175,600 DNB Asset Management AS 0.09 0.97 Jul 31, 2026 55,691 -128,213 Allianz Global Investors GmbH – Frankfurt 0.05 0.09 Jul 31, 2026 29,471 -92,342 Carnegie Fonder AB — — Jul 31, 2026 — -87,246 IKC Capital AB — — Jul 31, 2026 — -63,000 Nordea Investment Management AB 9.93 19.21 Jul 31, 2026 6,314,935 -52,429 The Informed Momentum Company (formerly EAM Investors) — — Jul 31, 2026 — -49,443 Arrowstreet Capital Limited Partnership 0.05 0.05 Jul 31, 2026 34,143 -43,165 SSIM Funds Management Inc 0.02 0.01 Jul 31, 2026 12,083 -40,528 HANSAINVEST Hanseatische Investment-GmbH — — Jul 31, 2026 — -39,766 Wahlstedt & Partners AB — — Jul 31, 2026 — -38,194 Storebrand Asset Management AS 0.13 3.00 Jul 31, 2026 80,352 -34,508 Robeco Institutional Asset Management BV 0.01 0.21 Jul 31, 2026 9,172 -32,735 RAM Active Investments SA 0.01 0.32 Jul 31, 2026 8,946 -31,856 MissionSquare Retirement — — Jul 31, 2026 — -26,703 Baader Bank AG — — Jul 31, 2026 — -22,278 Total (for Top 20) 12.56 7,984,660 -2,730,214