Scandic Hotels Group AB (SHOTS) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001QP79/ownership Hämtad: 2026-08-02T17:38:50Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Handelsbanken Fonder AB 4.73 7.07 Jul 31, 2026 10,172,299 -214,798 AMF Fonder 4.18 2.61 Jul 31, 2026 8,982,781 — Swedbank Robur Fonder AB 3.61 3.47 Jul 31, 2026 7,764,949 -3,237,933 Vanguard 1.80 0.02 Jul 31, 2026 3,865,388 -55,403 Dimensional Fund Advisors LP 1.39 0.56 Jul 31, 2026 2,985,244 — SEB Funds AB 1.33 3.64 Jul 31, 2026 2,854,356 131,755 Xact Kapitalförvaltning AB 1.17 0.66 Jul 31, 2026 2,506,398 172,226 BlackRock Fund Advisors 1.04 0.29 Jul 31, 2026 2,243,126 -84,384 Nordea Investment Management AB 0.99 1.16 Jul 31, 2026 2,119,411 71,455 DWS Investments UK Limited 0.80 2.06 Jul 31, 2026 1,728,222 -418,086 TIAA Investments 0.80 0.01 Jul 31, 2026 1,715,771 — Sensor Fonder AB 0.75 3.05 Jul 31, 2026 1,614,710 — Vanguard Equity Investment Group 0.53 0.00 Jul 31, 2026 1,145,637 -27,830 Langdon Equity Partners Ltd. 0.50 5.10 Jul 31, 2026 1,075,000 -37,500 Vanguard Group Inc 0.50 0.05 Jul 31, 2026 1,073,800 -24,321 Storebrand Fonder AB 0.49 1.26 Jul 31, 2026 1,044,801 11,984 BlackRock Investment Management (UK) Ltd. 0.45 0.19 Jul 31, 2026 963,151 121,830 Dimensional Fund Advisors 0.43 0.12 Jul 31, 2026 920,206 — FCG Fonder AB 0.41 9.71 Jul 31, 2026 888,904 -1,593 American Century Investments 0.39 0.04 Jul 31, 2026 843,166 -23,394 Total (for Top 20) 26.27 56,507,320 -3,615,992 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % FCG Fonder AB 0.41 9.71 Jul 31, 2026 888,904 -1,593 Vibrand Kapitalforvaltning AS 0.32 8.35 Jul 31, 2026 692,466 — Handelsbanken Fonder AB 4.73 7.07 Jul 31, 2026 10,172,299 -214,798 Langdon Equity Partners Ltd. 0.50 5.10 Jul 31, 2026 1,075,000 -37,500 Sivers Urban Fonder AB 0.07 5.10 Jul 31, 2026 150,000 — Investtech Invest AS 0.05 4.26 Jul 31, 2026 103,000 — Assenagon Asset Management SA 0.26 3.81 Jul 31, 2026 556,338 134,495 IKC Capital AB 0.15 3.76 Jul 31, 2026 328,000 11,000 Alfred Berg Kapitalforvaltning AS 0.03 3.71 Jul 31, 2026 65,141 -101,044 SEB Funds AB 1.33 3.64 Jul 31, 2026 2,854,356 131,755 Simplicity AB 0.14 3.64 Jul 31, 2026 300,000 102,000 Swedbank Robur Fonder AB 3.61 3.47 Jul 31, 2026 7,764,949 -3,237,933 Sensor Fonder AB 0.75 3.05 Jul 31, 2026 1,614,710 — Nordic Archipelago Investments AB 0.03 2.78 Jul 31, 2026 70,000 15,000 BNP Paribas Asset Management Luxembourg 0.19 2.77 Jul 31, 2026 408,909 -2,076 AMF Fonder 4.18 2.61 Jul 31, 2026 8,982,781 — Lancelot Asset Management AB 0.23 2.46 Jul 31, 2026 500,000 -125,000 Strand Kapitalförvaltning AB 0.03 2.42 Jul 31, 2026 75,000 — Storebrand Asset Management AS 0.13 2.15 Jul 31, 2026 276,000 2,836 DWS Investments UK Limited 0.80 2.06 Jul 31, 2026 1,728,222 -418,086 Total (for Top 20) 17.95 38,606,075 -3,740,944 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Plato Investment Management Limited 0.38 0.26 Jul 31, 2026 820,278 410,139 Xact Kapitalförvaltning AB 1.17 0.66 Jul 31, 2026 2,506,398 172,226 Assenagon Asset Management SA 0.26 3.81 Jul 31, 2026 556,338 134,495 SEB Funds AB 1.33 3.64 Jul 31, 2026 2,854,356 131,755 BlackRock Investment Management (UK) Ltd. 0.45 0.19 Jul 31, 2026 963,151 121,830 State Street Investment Management 0.33 0.27 Jul 31, 2026 707,056 109,159 Simplicity AB 0.14 3.64 Jul 31, 2026 300,000 102,000 Nordea Investment Management AB 0.99 1.16 Jul 31, 2026 2,119,411 71,455 Northern Trust Global Investments Ltd 0.11 0.07 Jul 31, 2026 239,220 59,805 Xponance 0.02 0.04 Jul 31, 2026 50,591 50,591 — Northwest & Ethical Investment LP 0.02 0.18 Jul 31, 2026 40,900 40,900 — Teachers Advisors LLC 0.38 0.51 Jul 31, 2026 810,919 30,572 Öhman Fonder 0.19 0.51 Jul 31, 2026 401,500 30,000 1832 Asset Management L.P 0.03 0.06 Jul 31, 2026 70,564 24,089 BlackRock Institutional Trust Co NA 0.10 0.04 Jul 31, 2026 205,226 23,777 Vanguard Group (Ireland) Limited 0.05 0.01 Jul 31, 2026 117,916 20,071 AXA Investment Managers UK Ltd 0.01 0.19 Jul 31, 2026 19,917 19,917 — Ruth Asset Management 0.37 0.57 Jul 31, 2026 799,254 15,280 Nordic Archipelago Investments AB 0.03 2.78 Jul 31, 2026 70,000 15,000 Danske Bank Asset Management 0.06 0.55 Jul 31, 2026 126,609 14,251 Total (for Top 20) 6.41 13,779,604 1,597,312 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Ninety One UK Limited — — Jul 31, 2026 — -3,506,322 Swedbank Robur Fonder AB 3.61 3.47 Jul 31, 2026 7,764,949 -3,237,933 Carnegie Fonder AB — — Jul 31, 2026 — -1,489,823 JP Morgan Asset Management (UK) Ltd — — Jul 31, 2026 — -1,361,705 DWS Investment S.A. (ETF) 0.17 0.10 Jul 31, 2026 356,800 -481,589 American Century Investment Management Inc. 0.23 0.02 Jul 31, 2026 489,812 -470,366 DWS Investments UK Limited 0.80 2.06 Jul 31, 2026 1,728,222 -418,086 DNB Asset Management AS 0.08 0.45 Jul 31, 2026 179,445 -341,863 PriorNilsson AB — — Jul 31, 2026 — -314,898 FIRST Fondene AS — — Jul 31, 2026 — -297,352 Wahlstedt & Partners AB — — Jul 31, 2026 — -258,124 Norron AB — — Jul 31, 2026 — -253,606 Handelsbanken Fonder AB 4.73 7.07 Jul 31, 2026 10,172,299 -214,798 Kavaljer AB — — Jul 31, 2026 — -200,000 BlackRock Advisors, LLC — — Jul 31, 2026 — -165,173 Lancelot Asset Management AB 0.23 2.46 Jul 31, 2026 500,000 -125,000 SFM Stockholm AB — — Jul 31, 2026 — -107,741 Alfred Berg Kapitalforvaltning AS 0.03 3.71 Jul 31, 2026 65,141 -101,044 BlackRock Inc 0.00 0.00 Jul 31, 2026 6,162 -95,241 BlackRock Fund Advisors 1.04 0.29 Jul 31, 2026 2,243,126 -84,384 Total (for Top 20) 10.93 23,505,956 -13,525,048