PPI Public Property Invest ASA (PUBLI) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P00034BQT/ownership Hämtad: 2026-08-02T17:26:57Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % DNB Asset Management AS 2.95 8.53 Jul 31, 2026 27,900,357 821,364 SKAGEN AS 1.40 5.55 Jul 31, 2026 13,213,000 — Fondsfinans Kapitalforvaltning AS 0.58 2.83 Jul 31, 2026 5,529,019 — Nordea Funds Ab 0.50 1.18 Jul 31, 2026 4,746,696 — KLP Kapitalforvaltning AS 0.50 0.32 Jul 31, 2026 4,685,165 86,234 SEB Funds AB 0.48 0.13 Jul 31, 2026 4,512,041 493,680 Xact Kapitalförvaltning AB 0.40 0.19 Jul 31, 2026 3,781,953 123,661 Storebrand Asset Management AS 0.33 0.30 Jul 31, 2026 3,144,815 -343,642 Storebrand Fonder AB 0.27 0.67 Jul 31, 2026 2,573,373 2,523,373 Kutxabank Gestión SGIIC 0.23 0.50 Jul 31, 2026 2,193,981 — BlackRock Advisors (UK) Limited 0.22 0.34 Jul 31, 2026 2,082,215 70,946 Pensum Asset Management AS 0.21 2.45 Jul 31, 2026 2,000,000 — FCG Fonder AB 0.16 4.11 Jul 31, 2026 1,539,602 392,921 Skandia Fonder AB 0.14 0.32 Jul 31, 2026 1,344,864 1,344,864 — Alfred Berg Kapitalforvaltning AS 0.13 0.24 Jul 31, 2026 1,250,000 1,000,000 DWS Investment S.A. (ETF) 0.13 0.44 Jul 31, 2026 1,227,434 -205,111 BlackRock Investment Management (UK) Ltd. 0.12 0.03 Jul 31, 2026 1,087,637 2,958 Capfi Delen Asset Management S.A. 0.10 1.51 Jul 31, 2026 975,907 -24,093 BlackRock Fund Advisors 0.09 0.33 Jul 31, 2026 884,228 — Vanguard 0.09 0.04 Jul 31, 2026 870,729 22,536 Total (for Top 20) 9.05 85,543,016 6,309,691 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % DNB Asset Management AS 2.95 8.53 Jul 31, 2026 27,900,357 821,364 SKAGEN AS 1.40 5.55 Jul 31, 2026 13,213,000 — FCG Fonder AB 0.16 4.11 Jul 31, 2026 1,539,602 392,921 Fondsfinans Kapitalforvaltning AS 0.58 2.83 Jul 31, 2026 5,529,019 — Pensum Asset Management AS 0.21 2.45 Jul 31, 2026 2,000,000 — Capfi Delen Asset Management S.A. 0.10 1.51 Jul 31, 2026 975,907 -24,093 Nordea Funds Ab 0.50 1.18 Jul 31, 2026 4,746,696 — Storebrand Fonder AB 0.27 0.67 Jul 31, 2026 2,573,373 2,523,373 Kutxabank Gestión SGIIC 0.23 0.50 Jul 31, 2026 2,193,981 — Nordea Investment Management AB 0.03 0.45 Jul 31, 2026 292,435 — DWS Investment S.A. (ETF) 0.13 0.44 Jul 31, 2026 1,227,434 -205,111 BNP PARIBAS ASSET MANAGEMENT Europe 0.02 0.36 Jul 31, 2026 172,120 — BlackRock Advisors (UK) Limited 0.22 0.34 Jul 31, 2026 2,082,215 70,946 Danske Bank Asset Management 0.01 0.34 Jul 31, 2026 130,620 -5,863 BlackRock Fund Advisors 0.09 0.33 Jul 31, 2026 884,228 — KLP Kapitalforvaltning AS 0.50 0.32 Jul 31, 2026 4,685,165 86,234 Skandia Fonder AB 0.14 0.32 Jul 31, 2026 1,344,864 1,344,864 — State Street Global Advisors Ltd 0.05 0.32 Jul 31, 2026 487,299 132,796 Storebrand Asset Management AS 0.33 0.30 Jul 31, 2026 3,144,815 -343,642 Alfred Berg Kapitalforvaltning AS 0.13 0.24 Jul 31, 2026 1,250,000 1,000,000 Total (for Top 20) 8.08 76,373,130 5,793,789 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Storebrand Fonder AB 0.27 0.67 Jul 31, 2026 2,573,373 2,523,373 Skandia Fonder AB 0.14 0.32 Jul 31, 2026 1,344,864 1,344,864 — Alfred Berg Kapitalforvaltning AS 0.13 0.24 Jul 31, 2026 1,250,000 1,000,000 DNB Asset Management AS 2.95 8.53 Jul 31, 2026 27,900,357 821,364 SEB Funds AB 0.48 0.13 Jul 31, 2026 4,512,041 493,680 FCG Fonder AB 0.16 4.11 Jul 31, 2026 1,539,602 392,921 Öhman Fonder 0.03 0.10 Jul 31, 2026 271,087 271,087 — BlackRock Institutional Trust Co NA 0.05 0.11 Jul 31, 2026 506,057 227,810 Dimensional Fund Advisors 0.02 0.01 Jul 31, 2026 166,280 166,280 — State Street Global Advisors Ltd 0.05 0.32 Jul 31, 2026 487,299 132,796 Legal & General 0.06 0.03 Jul 31, 2026 608,129 129,913 Dimensional Fund Advisors LP 0.04 0.02 Jul 31, 2026 370,451 128,903 Xact Kapitalförvaltning AB 0.40 0.19 Jul 31, 2026 3,781,953 123,661 Northern Trust Investments Inc 0.06 0.04 Jul 31, 2026 537,175 120,614 KLP Kapitalforvaltning AS 0.50 0.32 Jul 31, 2026 4,685,165 86,234 BlackRock Advisors (UK) Limited 0.22 0.34 Jul 31, 2026 2,082,215 70,946 BlackRock Investment Management (Australia) Limited 0.01 0.07 Jul 31, 2026 113,174 44,472 Dexus Capital Investors Ltd 0.01 0.04 Jul 31, 2026 121,861 24,492 Northern Trust Asset Management 0.01 0.04 Jul 31, 2026 105,870 22,551 Vanguard 0.09 0.04 Jul 31, 2026 870,729 22,536 Total (for Top 20) 5.69 53,827,682 8,148,497 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Handelsbanken Fonder AB — — Jul 31, 2026 — -3,436,465 FIRST Fondene AS — — Jul 31, 2026 — -3,122,251 Lannebo Fonder — — Jul 31, 2026 — -1,180,000 Morningstar — — Jul 31, 2026 — -541,591 Carn Capital AS — — Jul 31, 2026 — -518,591 Storebrand Asset Management AS 0.33 0.30 Jul 31, 2026 3,144,815 -343,642 DWS Investment S.A. (ETF) 0.13 0.44 Jul 31, 2026 1,227,434 -205,111 Alphajet Fair Investors — — Jul 31, 2026 — -175,000 Fidelity Management & Research Company LLC 0.01 0.01 Jul 31, 2026 65,940 -142,008 Investtech Invest AS — — Jul 31, 2026 — -122,000 State Street Investment Management 0.08 0.03 Jul 31, 2026 726,243 -98,215 BlackRock Inc 0.00 0.00 Jul 31, 2026 4,964 -76,860 Simplicity AB — — Jul 31, 2026 — -27,000 Bessemer Investment Management LLC — — Jul 31, 2026 — -25,920 Capfi Delen Asset Management S.A. 0.10 1.51 Jul 31, 2026 975,907 -24,093 Zürcher Kantonalbank 0.02 0.20 Jul 31, 2026 157,394 -23,220 abrdn Investments Limited 0.01 0.02 Jul 31, 2026 83,310 -20,999 Dimensional Fund Advisors Ltd 0.01 0.02 Jul 31, 2026 82,799 -19,880 BlackRock Advisors, LLC — — Jul 31, 2026 — -16,933 Danske Bank Asset Management 0.01 0.34 Jul 31, 2026 130,620 -5,863 Total (for Top 20) 0.70 6,599,426 -10,125,642