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NOTE AB (NOTE)

Stockholm
Currency in SEK
152.80
-0.10(-0.07%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.96M6.87%311.53M
Other Institutional Investors
1.56M5.47%247.95M
Public Companies & Retail Investors
25.03M87.66%3.97B
Total
28.55M100.00%4.53B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Nordnet AB (publ)4.61%1,315,822208,953
Financiere de l'Echiquier1.74%496,35378,821
Joh. Berenberg, Gossler & Co. KG1.10%312,64549,648
Dimensional Fund Advisors LP0.93%264,65842,028
Schroder Investment Management Limited0.84%240,00038,112
Andra AP-fonden0.70%200,00031,760
American Century Investment Management Inc0.55%157,97425,086
Fondita Rahastoyhtio AB0.53%152,10124,154
Augustus Capital Asset Management Sociedad Gestora De Instituciones De Inversion Colectiva S.A.0.36%102,11016,215
Lonvia Capital0.22%62,1139,864

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Echiquier Entrepreneurs1.74%496,35378,821
Berenberg European Micro Cap Fund1.10%312,64549,648
Schroder International Selection Fund - Nordic Micro Cap0.84%240,00038,112
American Century ETF Trust - Avantis International Small Cap Value ETF0.48%136,78421,721
Fondita - Nordic Small Cap0.37%105,35116,730
Lierde SICAV S.A.0.36%102,11016,215
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.21%60,6239,627
DFA Investment Trust Company - Continental Small Company Series0.20%58,3629,268
Lonvia Avenir Mid-Cap Europe0.17%47,9487,614
Fondita - European Micro Cap0.16%46,7507,424
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