NCAB Group (NCAB) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001DGMF/ownership Hämtad: 2026-08-01T03:28:17Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Didner & Gerge Fonder AB 7.12 9.20 Jul 31, 2026 13,318,709 — Swedbank Robur Fonder AB 6.78 6.24 Jul 31, 2026 12,676,164 -544,781 Lannebo Fonder 6.25 7.57 Jul 31, 2026 11,689,798 — SEB Funds AB 4.56 3.03 Jul 31, 2026 8,528,230 9,271 Carnegie Fonder AB 2.36 3.97 Jul 31, 2026 4,414,480 — Vanguard 2.35 0.02 Jul 31, 2026 4,398,376 101,746 C WorldWide Asset Management Fondsmæglerselskab 2.28 5.43 Jul 31, 2026 4,266,596 -400,000 Montanaro Asset Management Limited 2.07 18.54 Jul 31, 2026 3,874,950 -30,000 IBS Fund Management B.V. 1.85 6.23 Jul 31, 2026 3,457,561 — Invesco Asset Management Ltd 1.65 8.72 Jul 31, 2026 3,093,155 -134,810 Xact Kapitalförvaltning AB 1.42 0.41 Jul 31, 2026 2,649,455 51,558 JP Morgan Asset Management (UK) Ltd 1.40 3.18 Jul 31, 2026 2,609,266 502,581 Miton Asset Management Limited 1.32 2.39 Jul 31, 2026 2,465,254 -269,177 Öhman Fonder 1.28 5.91 Jul 31, 2026 2,386,687 299,000 Cliens Kapitalförvaltning AB 1.18 9.65 Jul 31, 2026 2,212,216 -780,000 AMF Fonder 1.17 1.44 Jul 31, 2026 2,195,102 -75,000 BlackRock Fund Advisors 1.16 0.14 Jul 31, 2026 2,164,265 — Länsförsäkringar Fondförvaltning AB 0.91 1.46 Jul 31, 2026 1,708,521 — Janus Henderson Investors UK Limited 0.86 1.98 Jul 31, 2026 1,609,019 -383,386 Dimensional Fund Advisors LP 0.71 0.30 Jul 31, 2026 1,318,962 3,217 Total (for Top 20) 48.69 91,036,766 -1,649,781 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Montanaro Asset Management Limited 2.07 18.54 Jul 31, 2026 3,874,950 -30,000 Cliens Kapitalförvaltning AB 1.18 9.65 Jul 31, 2026 2,212,216 -780,000 Didner & Gerge Fonder AB 7.12 9.20 Jul 31, 2026 13,318,709 — Invesco Asset Management Ltd 1.65 8.72 Jul 31, 2026 3,093,155 -134,810 Allianz Global Investors GmbH 0.61 8.43 Jul 31, 2026 1,140,218 — Lannebo Fonder 6.25 7.57 Jul 31, 2026 11,689,798 — Swedbank Robur Fonder AB 6.78 6.24 Jul 31, 2026 12,676,164 -544,781 IBS Fund Management B.V. 1.85 6.23 Jul 31, 2026 3,457,561 — Öhman Fonder 1.28 5.91 Jul 31, 2026 2,386,687 299,000 Strand Kapitalförvaltning AB 0.10 5.70 Jul 31, 2026 189,963 — C WorldWide Asset Management Fondsmæglerselskab 2.28 5.43 Jul 31, 2026 4,266,596 -400,000 PriorNilsson AB 0.21 5.10 Jul 31, 2026 386,248 186,575 FCG Fonder AB 0.08 4.75 Jul 31, 2026 152,356 -5,649 REQ AS 0.10 4.26 Jul 31, 2026 180,000 -20,000 Carnegie Fonder AB 2.36 3.97 Jul 31, 2026 4,414,480 — Wahlstedt & Partners AB 0.01 3.80 Jul 31, 2026 21,967 -451,311 Cicero Fonder AB 0.15 3.34 Jul 31, 2026 280,317 — JP Morgan Asset Management (UK) Ltd 1.40 3.18 Jul 31, 2026 2,609,266 502,581 Handelsbanken Fonder AB 0.66 3.07 Jul 31, 2026 1,240,000 -829,498 SEB Funds AB 4.56 3.03 Jul 31, 2026 8,528,230 9,271 Total (for Top 20) 40.71 76,118,881 -2,198,622 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % BlackRock Investment Management (UK) Ltd. 0.54 0.18 Jul 31, 2026 1,009,226 976,229 JP Morgan Asset Management (UK) Ltd 1.40 3.18 Jul 31, 2026 2,609,266 502,581 Plato Investment Management Limited 0.28 0.14 Jul 31, 2026 521,560 453,257 Storebrand Fonder AB 0.52 0.87 Jul 31, 2026 966,275 319,000 Öhman Fonder 1.28 5.91 Jul 31, 2026 2,386,687 299,000 PriorNilsson AB 0.21 5.10 Jul 31, 2026 386,248 186,575 State Street Investment Management 0.44 0.03 Jul 31, 2026 825,474 139,351 IRIVEST Investment Managers 0.07 0.62 Jul 31, 2026 135,724 114,627 Vanguard 2.35 0.02 Jul 31, 2026 4,398,376 101,746 Northern Trust Global Investments Ltd 0.15 0.07 Jul 31, 2026 288,064 72,016 First Asset Investment Management Inc 0.04 0.48 Jul 31, 2026 69,487 69,487 — Xact Kapitalförvaltning AB 1.42 0.41 Jul 31, 2026 2,649,455 51,558 Alfred Berg Kapitalforvaltning AS 0.14 1.06 Jul 31, 2026 255,185 41,343 Fidelity Management & Research Company LLC 0.17 0.46 Jul 31, 2026 320,647 21,100 Arrowstreet Capital Limited Partnership 0.02 0.00 Jul 31, 2026 32,180 17,760 Vanguard Equity Investment Group 0.70 0.00 Jul 31, 2026 1,309,479 16,994 Vanguard Group Inc 0.67 0.05 Jul 31, 2026 1,255,010 16,613 Dimensional Fund Advisors 0.31 0.07 Jul 31, 2026 580,395 11,439 Danske Bank Asset Management 0.02 0.12 Jul 31, 2026 34,348 10,800 BlackRock Institutional Trust Co NA 0.12 0.04 Jul 31, 2026 228,693 10,484 Total (for Top 20) 10.84 20,261,779 3,431,960 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Capital Research and Management Company — — Jul 31, 2026 — -2,385,584 ODIN Forvaltning AS — — Jul 31, 2026 — -1,800,000 Handelsbanken Fonder AB 0.66 3.07 Jul 31, 2026 1,240,000 -829,498 Cliens Kapitalförvaltning AB 1.18 9.65 Jul 31, 2026 2,212,216 -780,000 Indecap Fonder AB 0.02 2.80 Jul 31, 2026 37,801 -645,657 Swedbank Robur Fonder AB 6.78 6.24 Jul 31, 2026 12,676,164 -544,781 Alcur Fonder AB 0.67 1.09 Jul 31, 2026 1,253,799 -524,140 Wahlstedt & Partners AB 0.01 3.80 Jul 31, 2026 21,967 -451,311 WisdomTree Asset Management Inc — — Jul 31, 2026 — -429,166 C WorldWide Asset Management Fondsmæglerselskab 2.28 5.43 Jul 31, 2026 4,266,596 -400,000 Janus Henderson Investors UK Limited 0.86 1.98 Jul 31, 2026 1,609,019 -383,386 Fondita Rahastoyhtiö Oy — — Jul 31, 2026 — -299,532 Miton Asset Management Limited 1.32 2.39 Jul 31, 2026 2,465,254 -269,177 Evli Fund Management Company Oy — — Jul 31, 2026 — -257,812 Sp-Rahastoyhtiö Oy — — Jul 31, 2026 — -230,286 Spiltan Fonder AB 0.67 2.33 Jul 31, 2026 1,248,695 -191,701 Aperture Investors UK Ltd 0.39 1.26 Jul 31, 2026 722,184 -174,092 Credit Mutuel Asset Management 0.50 1.37 Jul 31, 2026 930,000 -165,461 Russell Investments Ireland Limited — — Jul 31, 2026 — -157,120 Lancelot Asset Management AB 0.24 2.06 Jul 31, 2026 450,000 -150,000 Total (for Top 20) 15.58 29,133,695 -11,068,704