NP3 Fastigheter AB (NP3) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P000150W4/ownership Hämtad: 2026-08-02T17:13:29Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Lannebo Fonder 5.89 36.25 Jul 31, 2026 3,628,752 27,494 Länsförsäkringar Fondförvaltning AB 5.09 7.30 Jul 31, 2026 3,136,119 -181,339 Cliens Kapitalförvaltning AB 3.04 2.45 Jul 31, 2026 1,875,541 986,513 Swedbank Robur Fonder AB 1.68 1.11 Jul 31, 2026 1,032,689 — Vanguard 1.46 0.10 Jul 31, 2026 900,264 9,959 Carnegie Fonder AB 1.35 2.37 Jul 31, 2026 830,231 — SEB Funds AB 1.06 5.30 Jul 31, 2026 653,586 985 ODIN Forvaltning AS 1.04 6.55 Jul 31, 2026 642,047 300,000 Xact Kapitalförvaltning AB 1.00 0.32 Jul 31, 2026 614,912 — Alfred Berg Fonder AB 0.89 4.60 Jul 31, 2026 549,972 20,000 American Century Investment Management Inc. 0.60 0.05 Jul 31, 2026 368,393 1,205 BlackRock Advisors (UK) Limited 0.57 0.82 Jul 31, 2026 351,636 2,406 Pareto Asset Management AB 0.56 4.42 Jul 31, 2026 347,807 — FIRST Fondene AS 0.54 7.20 Jul 31, 2026 335,000 -16,000 BlackRock Fund Advisors 0.54 0.26 Jul 31, 2026 333,283 -7,473 Nordea Investment Management AB 0.51 0.46 Jul 31, 2026 315,989 1,538 Dimensional Fund Advisors LP 0.51 0.17 Jul 31, 2026 311,702 2,587 BlackRock Investment Management (UK) Ltd. 0.47 0.17 Jul 31, 2026 289,538 -693 Storebrand Fonder AB 0.45 0.90 Jul 31, 2026 275,520 428 Handelsbanken Fonder AB 0.44 0.37 Jul 31, 2026 274,209 -229,221 Total (for Top 20) 27.69 17,067,190 918,389 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Lannebo Fonder 5.89 36.25 Jul 31, 2026 3,628,752 27,494 NRP Anaxo Management AS 0.31 13.31 Jul 31, 2026 190,751 -27,500 IKC Capital AB 0.41 8.49 Jul 31, 2026 251,000 9,000 Länsförsäkringar Fondförvaltning AB 5.09 7.30 Jul 31, 2026 3,136,119 -181,339 PriorNilsson AB 0.19 7.23 Jul 31, 2026 119,851 -2,177 FIRST Fondene AS 0.54 7.20 Jul 31, 2026 335,000 -16,000 ODIN Forvaltning AS 1.04 6.55 Jul 31, 2026 642,047 300,000 Avanza Fonder 0.12 6.26 Jul 31, 2026 73,977 -624 SEB Funds AB 1.06 5.30 Jul 31, 2026 653,586 985 Alfred Berg Fonder AB 0.89 4.60 Jul 31, 2026 549,972 20,000 Pareto Asset Management AB 0.56 4.42 Jul 31, 2026 347,807 — Humle Kapitalförvaltning AB 0.05 4.39 Jul 31, 2026 33,859 — Simplicity AB 0.01 3.99 Jul 31, 2026 8,884 -5,200 FCG Fonder AB 0.16 3.85 Jul 31, 2026 100,476 -34,774 Cliens Kapitalförvaltning AB 3.04 2.45 Jul 31, 2026 1,875,541 986,513 Carnegie Fonder AB 1.35 2.37 Jul 31, 2026 830,231 — Aktie-Ansvar AB 0.07 2.21 Jul 31, 2026 45,000 — Mandatum Life Insurance Company Limited 0.11 2.07 Jul 31, 2026 65,000 — BNP Paribas Asset Management Luxembourg 0.16 1.91 Jul 31, 2026 95,543 -485 Danske Bank Asset Management 0.02 1.72 Jul 31, 2026 11,416 48 Total (for Top 20) 21.08 12,994,812 1,075,941 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Cliens Kapitalförvaltning AB 3.04 2.45 Jul 31, 2026 1,875,541 986,513 ODIN Forvaltning AS 1.04 6.55 Jul 31, 2026 642,047 300,000 Spiltan Fonder AB 0.21 0.78 Jul 31, 2026 132,256 42,059 State Street Investment Management 0.36 0.08 Jul 31, 2026 223,559 28,189 Lannebo Fonder 5.89 36.25 Jul 31, 2026 3,628,752 27,494 Plato Investment Management Limited 0.09 0.05 Jul 31, 2026 52,450 26,225 John Hancock Investment Management LLC 0.04 0.11 Jul 31, 2026 25,062 23,631 Alfred Berg Fonder AB 0.89 4.60 Jul 31, 2026 549,972 20,000 BlackRock Institutional Trust Co NA 0.12 0.21 Jul 31, 2026 75,080 18,223 Legal & General 0.13 0.05 Jul 31, 2026 77,508 14,446 Vanguard 1.46 0.10 Jul 31, 2026 900,264 9,959 IKC Capital AB 0.41 8.49 Jul 31, 2026 251,000 9,000 1832 Asset Management L.P 0.02 0.03 Jul 31, 2026 12,159 4,035 Quartile Fonder AB 0.02 0.99 Jul 31, 2026 9,741 3,575 State Street Global Advisors Ltd 0.07 0.63 Jul 31, 2026 45,051 3,398 BlackRock Investment Management (Australia) Limited 0.03 0.15 Jul 31, 2026 15,648 3,381 Legal & General Investment Management Ltd. 0.03 0.02 Jul 31, 2026 18,005 3,115 Dimensional Fund Advisors LP 0.51 0.17 Jul 31, 2026 311,702 2,587 Lysa AB 0.13 0.95 Jul 31, 2026 79,751 2,421 BlackRock Advisors (UK) Limited 0.57 0.82 Jul 31, 2026 351,636 2,406 Total (for Top 20) 15.05 9,277,184 1,530,657 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Handelsbanken Fonder AB 0.44 0.37 Jul 31, 2026 274,209 -229,221 Alcur Fonder AB — — Jul 31, 2026 — -182,943 Länsförsäkringar Fondförvaltning AB 5.09 7.30 Jul 31, 2026 3,136,119 -181,339 Fidelity Investments — — Jul 31, 2026 — -47,400 FCG Fonder AB 0.16 3.85 Jul 31, 2026 100,476 -34,774 Legal & General (Unit Trust Managers) Ltd — — Jul 31, 2026 — -32,607 DWS Investment GmbH 0.00 0.08 Jul 31, 2026 240 -31,391 Columbia Mgmt Investment Advisers, LLC 0.05 0.03 Jul 31, 2026 28,575 -28,219 Mandarine Gestion 0.08 0.92 Jul 31, 2026 50,200 -28,100 NRP Anaxo Management AS 0.31 13.31 Jul 31, 2026 190,751 -27,500 DWS Investment Management Americas, Inc. — — Jul 31, 2026 — -22,724 BlackRock Inc 0.00 0.00 Jul 31, 2026 1,390 -20,150 FIRST Fondene AS 0.54 7.20 Jul 31, 2026 335,000 -16,000 Celina Fondförvaltning AB — — Jul 31, 2026 — -11,800 BlackRock Fund Advisors 0.54 0.26 Jul 31, 2026 333,283 -7,473 Northern Trust Global Investments Ltd 0.14 0.17 Jul 31, 2026 84,505 -7,311 Clearance Capital Limited — — Jul 31, 2026 — -6,933 Simplicity AB 0.01 3.99 Jul 31, 2026 8,884 -5,200 Xponance — — Jul 31, 2026 — -4,849 Mediolanum International Funds Limited — — Jul 31, 2026 — -4,819 Total (for Top 20) 7.37 4,543,632 -930,753