Investment AB Latour (LATO B) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0000A6JR/ownership Hämtad: 2026-08-02T16:39:04Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Spiltan Fonder AB 1.24 6.78 Jul 31, 2026 7,956,766 181,076 SEB Funds AB 0.77 5.86 Jul 31, 2026 4,904,930 -234,240 AMF Fonder 0.72 1.87 Jul 31, 2026 4,571,927 — Quartile Fonder AB 0.64 20.27 Jul 31, 2026 4,069,333 62,124 Vanguard 0.57 0.04 Jul 31, 2026 3,650,249 1,158 BlackRock Fund Advisors 0.40 0.79 Jul 31, 2026 2,567,410 -59,998 Nordea Investment Management AB 0.36 5.14 Jul 31, 2026 2,288,219 -292,641 Xact Kapitalförvaltning AB 0.27 0.63 Jul 31, 2026 1,746,167 -186,301 Skandia Fonder AB 0.23 2.02 Jul 31, 2026 1,460,940 -416,750 BlackRock Institutional Trust Co NA 0.19 0.16 Jul 31, 2026 1,229,601 173,949 Fidelity Management & Research Company LLC 0.16 0.07 Jul 31, 2026 1,037,844 -45,592 Storebrand Fonder AB 0.16 1.93 Jul 31, 2026 1,009,187 -589,624 Vanguard Equity Investment Group 0.16 0.01 Jul 31, 2026 997,180 — State Street Investment Management 0.14 0.10 Jul 31, 2026 874,109 88,155 BlackRock Advisors (UK) Limited 0.11 0.91 Jul 31, 2026 731,745 -20,665 SEB Fondinvest AB 0.10 3.02 Jul 31, 2026 657,181 261,567 Vanguard Group Inc 0.09 0.08 Jul 31, 2026 560,898 -9,266 Northern Trust Investments Inc 0.09 0.12 Jul 31, 2026 559,233 -61,287 Geode Capital Management, LLC 0.09 0.07 Jul 31, 2026 547,807 -33,733 Partners Group AG 0.08 2.40 Jul 31, 2026 502,408 44,482 Total (for Top 20) 6.56 41,923,134 -1,137,586 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Quartile Fonder AB 0.64 20.27 Jul 31, 2026 4,069,333 62,124 Spiltan Fonder AB 1.24 6.78 Jul 31, 2026 7,956,766 181,076 SEB Funds AB 0.77 5.86 Jul 31, 2026 4,904,930 -234,240 Nordea Investment Management AB 0.36 5.14 Jul 31, 2026 2,288,219 -292,641 FCG Fonder AB 0.03 3.33 Jul 31, 2026 220,676 148 ShelteR Investment Management (Luxembourg) 0.00 3.17 Jul 31, 2026 25,585 -5,709 SEB Fondinvest AB 0.10 3.02 Jul 31, 2026 657,181 261,567 F. van Lanschot Bankiers NV 0.05 2.71 Jul 31, 2026 312,331 — Cliens Kapitalförvaltning AB 0.01 2.41 Jul 31, 2026 35,000 — Partners Group AG 0.08 2.40 Jul 31, 2026 502,408 44,482 Skandia Fonder AB 0.23 2.02 Jul 31, 2026 1,460,940 -416,750 Storebrand Fonder AB 0.16 1.93 Jul 31, 2026 1,009,187 -589,624 AMF Fonder 0.72 1.87 Jul 31, 2026 4,571,927 — Peak AM Alternative Investments AB 0.01 1.60 Jul 31, 2026 62,750 — Nordea Investment Funds SA 0.05 1.27 Jul 31, 2026 332,327 2,789 National Bank Trust Inc 0.02 1.14 Jul 31, 2026 152,826 — Jackson National Asset Management LLC 0.00 1.12 Jul 31, 2026 29,462 -4,270 Kuylenstierna & Skog SA 0.01 1.12 Jul 31, 2026 45,000 — Sp-Rahastoyhtiö Oy 0.02 0.96 Jul 31, 2026 100,000 10,000 Avanza Fonder 0.02 0.95 Jul 31, 2026 122,037 36,989 Total (for Top 20) 4.51 28,858,885 -944,059 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Barclays Global Investors NA 0.05 0.02 Jul 31, 2026 315,421 315,421 — SEB Fondinvest AB 0.10 3.02 Jul 31, 2026 657,181 261,567 Spiltan Fonder AB 1.24 6.78 Jul 31, 2026 7,956,766 181,076 BlackRock Institutional Trust Co NA 0.19 0.16 Jul 31, 2026 1,229,601 173,949 BlackRock Inc 0.03 0.02 Jul 31, 2026 172,485 172,485 — Assenagon Asset Management SA 0.03 0.09 Jul 31, 2026 220,931 160,602 State Street Investment Management 0.14 0.10 Jul 31, 2026 874,109 88,155 Quartile Fonder AB 0.64 20.27 Jul 31, 2026 4,069,333 62,124 Partners Group AG 0.08 2.40 Jul 31, 2026 502,408 44,482 Avanza Fonder 0.02 0.95 Jul 31, 2026 122,037 36,989 J.P. Morgan Private Investments Inc. 0.04 0.03 Jul 31, 2026 253,029 29,996 Equitable 0.01 0.06 Jul 31, 2026 48,003 18,666 Legal & General 0.01 0.03 Jul 31, 2026 63,566 11,731 Sp-Rahastoyhtiö Oy 0.02 0.96 Jul 31, 2026 100,000 10,000 Mellon Investments Corporation 0.01 0.05 Jul 31, 2026 85,340 8,222 Eurizon Capital SGR SpA - Luxembourg Branch 0.00 0.04 Jul 31, 2026 9,338 7,225 UBS Asset Management Switzerland AG 0.01 0.07 Jul 31, 2026 79,311 7,164 Lysa AB 0.02 0.39 Jul 31, 2026 135,127 5,037 State Street Global Advisors Ltd 0.02 0.25 Jul 31, 2026 157,711 4,626 Amundi Asset Management 0.05 0.50 Jul 31, 2026 324,271 3,564 Total (for Top 20) 2.72 17,375,968 1,603,081 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % AXA Investment Managers Paris S.A. 0.00 — Jul 31, 2026 1 -1,296,809,271 BNP PARIBAS ASSET MANAGEMENT Europe 0.00 0.02 Jul 31, 2026 1,693 -1,509,668 Lannebo Fonder — — Jul 31, 2026 — -1,330,000 BlackRock Investment Management (UK) Ltd. 0.03 0.51 Jul 31, 2026 222,051 -860,168 Storebrand Fonder AB 0.16 1.93 Jul 31, 2026 1,009,187 -589,624 Skandia Fonder AB 0.23 2.02 Jul 31, 2026 1,460,940 -416,750 Öhman Fonder 0.04 0.91 Jul 31, 2026 249,238 -362,081 Nordea Investment Management AB 0.36 5.14 Jul 31, 2026 2,288,219 -292,641 SEB Funds AB 0.77 5.86 Jul 31, 2026 4,904,930 -234,240 Xact Kapitalförvaltning AB 0.27 0.63 Jul 31, 2026 1,746,167 -186,301 GADD & Cie S.A. — — Jul 31, 2026 — -180,000 Celina Fondförvaltning AB — — Jul 31, 2026 — -139,107 IKC Capital AB 0.00 0.82 Jul 31, 2026 25,000 -134,000 ASR Vermogensbeheer N.V. 0.00 0.00 Jul 31, 2026 2,016 -128,553 Deka International SA 0.00 0.02 Jul 31, 2026 1,000 -107,500 Simplicity AB — — Jul 31, 2026 — -100,000 Northern Trust Investments Inc 0.09 0.12 Jul 31, 2026 559,233 -61,287 BlackRock Fund Advisors 0.40 0.79 Jul 31, 2026 2,567,410 -59,998 Norron AB — — Jul 31, 2026 — -57,365 WisdomTree Asset Management Inc 0.01 0.15 Jul 31, 2026 34,776 -50,959 Total (for Top 20) 2.36 15,071,861 -1,303,609,513