VEF (VEFAB) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001MTBK/ownership Hämtad: 2026-08-01T05:45:02Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Fidelity Management & Research Company LLC 7.24 0.11 Jul 31, 2026 73,573,525 — FIL Fund Management Limited 4.62 0.88 Jul 31, 2026 47,017,575 13,523 Strategic Advisers LLC 3.49 0.02 Jul 31, 2026 35,501,800 — Atlant Fonder AB 2.29 2.99 Jul 31, 2026 23,252,728 — Xact Kapitalförvaltning AB 2.09 0.08 Jul 31, 2026 21,284,839 389,109 GADD & Cie S.A. 1.25 1.08 Jul 31, 2026 12,743,980 — Robeco Institutional Asset Management BV 1.23 1.09 Jul 31, 2026 12,500,000 — NFS Netfonds Financial Service GmbH 1.18 7.66 Jul 31, 2026 12,000,000 -3,000,000 SEB Funds AB 0.69 0.03 Jul 31, 2026 6,972,592 — Storebrand Fonder AB 0.36 0.08 Jul 31, 2026 3,680,500 — Baader Bank AG 0.34 2.95 Jul 31, 2026 3,415,178 — FCG Fonder AB 0.26 1.12 Jul 31, 2026 2,633,805 — Pergam 0.21 2.95 Jul 31, 2026 2,130,000 420,000 Pictet Asset Management (Europe) SA 0.17 0.02 Jul 31, 2026 1,711,537 1,711,537 — Skandia Fonder AB 0.15 0.08 Jul 31, 2026 1,535,342 — Azimut Investments S.A. 0.14 0.14 Jul 31, 2026 1,432,878 -177,008 Mediobanca SGR S.p.A. 0.04 0.09 Jul 31, 2026 364,775 8,960 Robeco Schweiz AG 0.02 1.18 Jul 31, 2026 252,326 -107,702 Finserve Nordic AB 0.02 1.35 Jul 31, 2026 184,842 — Fidelity Investments Canada ULC 0.00 — Jul 31, 2026 7 7 — Total (for Top 20) 25.79 262,188,229 -741,574 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % NFS Netfonds Financial Service GmbH 1.18 7.66 Jul 31, 2026 12,000,000 -3,000,000 Atlant Fonder AB 2.29 2.99 Jul 31, 2026 23,252,728 — Pergam 0.21 2.95 Jul 31, 2026 2,130,000 420,000 Baader Bank AG 0.34 2.95 Jul 31, 2026 3,415,178 — Finserve Nordic AB 0.02 1.35 Jul 31, 2026 184,842 — Robeco Schweiz AG 0.02 1.18 Jul 31, 2026 252,326 -107,702 FCG Fonder AB 0.26 1.12 Jul 31, 2026 2,633,805 — Robeco Institutional Asset Management BV 1.23 1.09 Jul 31, 2026 12,500,000 — GADD & Cie S.A. 1.25 1.08 Jul 31, 2026 12,743,980 — FIL Fund Management Limited 4.62 0.88 Jul 31, 2026 47,017,575 13,523 Azimut Investments S.A. 0.14 0.14 Jul 31, 2026 1,432,878 -177,008 Fidelity Management & Research Company LLC 7.24 0.11 Jul 31, 2026 73,573,525 — Mediobanca SGR S.p.A. 0.04 0.09 Jul 31, 2026 364,775 8,960 Storebrand Fonder AB 0.36 0.08 Jul 31, 2026 3,680,500 — Xact Kapitalförvaltning AB 2.09 0.08 Jul 31, 2026 21,284,839 389,109 Skandia Fonder AB 0.15 0.08 Jul 31, 2026 1,535,342 — SEB Funds AB 0.69 0.03 Jul 31, 2026 6,972,592 — Strategic Advisers LLC 3.49 0.02 Jul 31, 2026 35,501,800 — Pictet Asset Management (Europe) SA 0.17 0.02 Jul 31, 2026 1,711,537 1,711,537 — Fidelity Investments Canada ULC 0.00 — Jul 31, 2026 7 7 — Total (for Top 20) 25.79 262,188,229 -741,574 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Pictet Asset Management (Europe) SA 0.17 0.02 Jul 31, 2026 1,711,537 1,711,537 — Pergam 0.21 2.95 Jul 31, 2026 2,130,000 420,000 Xact Kapitalförvaltning AB 2.09 0.08 Jul 31, 2026 21,284,839 389,109 FIL Fund Management Limited 4.62 0.88 Jul 31, 2026 47,017,575 13,523 Mediobanca SGR S.p.A. 0.04 0.09 Jul 31, 2026 364,775 8,960 Fidelity Investments Canada ULC 0.00 — Jul 31, 2026 7 7 — Total (for Top 20) 7.13 72,508,733 2,543,136 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Asset Value Investors Ltd — — Jul 31, 2026 — -21,433,909 BlackRock Advisors (UK) Limited — — Jul 31, 2026 — -4,651,969 Handelsbanken Fonder AB — — Jul 31, 2026 — -3,830,000 NFS Netfonds Financial Service GmbH 1.18 7.66 Jul 31, 2026 12,000,000 -3,000,000 Polar Capital LLP — — Jul 31, 2026 — -1,455,925 Azimut Capital Management SGR S.p.A. — — Jul 31, 2026 — -293,178 Azimut Investments S.A. 0.14 0.14 Jul 31, 2026 1,432,878 -177,008 Robeco Schweiz AG 0.02 1.18 Jul 31, 2026 252,326 -107,702 Total (for Top 20) 1.35 13,685,204 -34,949,691