Octave Intelligence plc (OCTV SDB) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0002P6QH/ownership Hämtad: 2026-08-02T17:15:55Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Swedbank Robur Fonder AB 4.11 5.53 Jul 31, 2026 11,037,767 -367,118 SEB Funds AB 3.58 9.62 Jul 31, 2026 9,599,352 2,229,556 Handelsbanken Fonder AB 2.17 5.33 Jul 31, 2026 5,825,005 1,900,000 BlackRock Fund Advisors 1.42 0.67 Jul 31, 2026 3,817,195 -139,876 Nordea Investment Management AB 1.37 3.76 Jul 31, 2026 3,681,736 3,662,712 Causeway Capital Management LLC 1.33 1.76 Jul 31, 2026 3,568,888 3,568,888 — Xact Kapitalförvaltning AB 1.22 1.54 Jul 31, 2026 3,277,590 -289,089 Carnegie Fonder AB 1.08 5.68 Jul 31, 2026 2,904,146 1,594,706 AMF Fonder 1.05 0.93 Jul 31, 2026 2,809,245 2,809,245 — Didner & Gerge Fonder AB 0.89 1.10 Jul 31, 2026 2,390,700 490,000 ODIN Forvaltning AS 0.80 3.28 Jul 31, 2026 2,150,813 830,000 Union Investment Management GmbH 0.67 0.18 Jul 31, 2026 1,788,920 1,788,920 — Fidelity Management & Research Company LLC 0.57 0.08 Jul 31, 2026 1,539,965 -589,569 Länsförsäkringar Fondförvaltning AB 0.57 1.43 Jul 31, 2026 1,521,636 81,121 Öhman Fonder 0.53 4.52 Jul 31, 2026 1,412,755 545,592 BlackRock Investment Management (UK) Ltd. 0.49 0.51 Jul 31, 2026 1,314,096 1,292,531 BlackRock Institutional Trust Co NA 0.48 0.14 Jul 31, 2026 1,293,617 1,289,036 Vanguard 0.40 0.15 Jul 31, 2026 1,079,773 303,209 Lannebo Fonder 0.38 4.81 Jul 31, 2026 1,013,000 1,013,000 — BlackRock Advisors (UK) Limited 0.37 1.12 Jul 31, 2026 999,167 28,292 Total (for Top 20) 23.48 63,025,366 22,041,156 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % SEB Funds AB 3.58 9.62 Jul 31, 2026 9,599,352 2,229,556 Wahlstedt & Partners AB 0.25 7.26 Jul 31, 2026 683,274 74,866 PriorNilsson AB 0.19 5.96 Jul 31, 2026 508,327 50,060 Carnegie Fonder AB 1.08 5.68 Jul 31, 2026 2,904,146 1,594,706 Swedbank Robur Fonder AB 4.11 5.53 Jul 31, 2026 11,037,767 -367,118 FCG Fonder AB 0.03 5.43 Jul 31, 2026 87,222 -2,356 Handelsbanken Fonder AB 2.17 5.33 Jul 31, 2026 5,825,005 1,900,000 Cicero Fonder AB 0.10 4.84 Jul 31, 2026 280,420 133,800 Lannebo Fonder 0.38 4.81 Jul 31, 2026 1,013,000 1,013,000 — Aktie-Ansvar AB 0.14 4.76 Jul 31, 2026 370,000 170,000 Öhman Fonder 0.53 4.52 Jul 31, 2026 1,412,755 545,592 Nordea Investment Management AB 1.37 3.76 Jul 31, 2026 3,681,736 3,662,712 Lannebo Kapitalförvaltning AB 0.10 3.41 Jul 31, 2026 271,202 50,561 ODIN Forvaltning AS 0.80 3.28 Jul 31, 2026 2,150,813 830,000 Norron AB 0.04 2.72 Jul 31, 2026 113,040 113,040 — C WorldWide Asset Management Fondsmæglerselskab 0.06 2.01 Jul 31, 2026 151,503 151,503 — SEB Fondinvest AB 0.18 1.78 Jul 31, 2026 476,498 — Causeway Capital Management LLC 1.33 1.76 Jul 31, 2026 3,568,888 3,568,888 — Myria Asset Management 0.03 1.72 Jul 31, 2026 75,000 50,000 Lancelot Asset Management AB 0.07 1.71 Jul 31, 2026 200,000 200,000 — Total (for Top 20) 16.54 44,409,948 15,968,810 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 1.37 3.76 Jul 31, 2026 3,681,736 3,662,712 Causeway Capital Management LLC 1.33 1.76 Jul 31, 2026 3,568,888 3,568,888 — AMF Fonder 1.05 0.93 Jul 31, 2026 2,809,245 2,809,245 — SEB Funds AB 3.58 9.62 Jul 31, 2026 9,599,352 2,229,556 Handelsbanken Fonder AB 2.17 5.33 Jul 31, 2026 5,825,005 1,900,000 Union Investment Management GmbH 0.67 0.18 Jul 31, 2026 1,788,920 1,788,920 — Carnegie Fonder AB 1.08 5.68 Jul 31, 2026 2,904,146 1,594,706 BlackRock Investment Management (UK) Ltd. 0.49 0.51 Jul 31, 2026 1,314,096 1,292,531 BlackRock Institutional Trust Co NA 0.48 0.14 Jul 31, 2026 1,293,617 1,289,036 Lannebo Fonder 0.38 4.81 Jul 31, 2026 1,013,000 1,013,000 — Jupiter Investment Management Limited 0.36 0.07 Jul 31, 2026 971,394 971,394 — Northern Trust Investments Inc 0.33 0.20 Jul 31, 2026 886,477 886,477 — ODIN Forvaltning AS 0.80 3.28 Jul 31, 2026 2,150,813 830,000 Geode Capital Management, LLC 0.31 0.08 Jul 31, 2026 835,204 822,714 State Street Investment Management 0.26 0.04 Jul 31, 2026 703,102 700,772 BlackRock 0.21 0.08 Jul 31, 2026 559,039 557,858 Öhman Fonder 0.53 4.52 Jul 31, 2026 1,412,755 545,592 Didner & Gerge Fonder AB 0.89 1.10 Jul 31, 2026 2,390,700 490,000 Causeway Capital Markets, Inc. 0.16 0.58 Jul 31, 2026 429,109 429,109 — Indecap Fonder AB 0.16 0.48 Jul 31, 2026 419,141 419,141 — Total (for Top 20) 16.60 44,555,739 27,801,651 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Avanza Fonder 0.08 0.05 Jul 31, 2026 224,777 -2,095,773 Altrinsic Global Advisors LLC — — Jul 31, 2026 — -1,787,337 Fidelity Management & Research Company LLC 0.57 0.08 Jul 31, 2026 1,539,965 -589,569 BlackRock Advisors, LLC 0.05 0.02 Jul 31, 2026 147,330 -502,776 Vanguard Group (Ireland) Limited — — Jul 31, 2026 — -413,722 Swedbank Robur Fonder AB 4.11 5.53 Jul 31, 2026 11,037,767 -367,118 Xact Kapitalförvaltning AB 1.22 1.54 Jul 31, 2026 3,277,590 -289,089 Vanguard Investments UK, Limited — — Jul 31, 2026 — -259,790 HSBC Global Asset Management (UK) Ltd 0.02 0.03 Jul 31, 2026 55,302 -215,800 Vanguard Equity Investment Group — — Jul 31, 2026 — -200,020 SSIM Funds Management Inc 0.03 0.05 Jul 31, 2026 81,030 -163,089 GO ETF Solutions LLP 0.01 0.04 Jul 31, 2026 14,092 -140,000 BlackRock Fund Advisors 1.42 0.67 Jul 31, 2026 3,817,195 -139,876 Columbia Wanger Asset Management LLC — — Jul 31, 2026 — -113,386 Storebrand Asset Management AS 0.26 0.56 Jul 31, 2026 703,415 -105,650 Legal & General (Unit Trust Managers) Ltd — — Jul 31, 2026 — -105,210 Harris Associates L.P. — — Jul 31, 2026 — -103,150 Ålandsbanken Rahastoyhtiö Oy — — Jul 31, 2026 — -100,103 SEI Investments Management Corp 0.00 0.04 Jul 31, 2026 11,775 -97,811 First Trust Advisors L.P. — — Jul 31, 2026 — -83,040 Total (for Top 20) 7.79 20,910,238 -7,872,309