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ERIC — TELEFONAKTIEBOLAGET LM ERICS · All Fund Holders

Funds holding (latest): 39 · Reported value held: $1.06B

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 15.28M $170.35M 0.05% Add
Arrowstreet Capital history Q2 2026 15.18M $169.22M 0.07% Add
Morgan Stanley history Q2 2026 13.17M $146.79M 0.01% Add
Bank of America Corp history Q2 2026 8.14M $90.71M 0.01% Add
UBS Group AG history Q2 2026 6.06M $67.61M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 5.05M $56.32M 0.00% Add
Lazard Asset Management history Q2 2026 4.49M $50.12M 0.08% Add
Renaissance Technologies history Q2 2026 4.08M $45.46M 0.06% Reduce
Citigroup Inc history Q2 2026 2.88M $32.09M 0.01% Add
BlackRock Inc history Q2 2026 2.71M $30.18M 0.00% Add
Janus Henderson Group history Q3 2021 2.28M $25.53M 0.01% New
JPMorgan Chase & Co history Q2 2026 2.21M $24.68M 0.00% New
Wellington Management Group history Q1 2026 1.98M $22.35M 0.00% New
Northern Trust Corp history Q2 2026 1.91M $21.27M 0.00% Reduce
Marshall Wace history Q2 2026 1.81M $20.21M 0.02% Add
Point72 Asset Management history Q2 2025 1.85M $15.72M 0.03% New
Balyasny Asset Management history Q1 2026 1.11M $12.53M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 1.02M $11.42M 0.01% Hold
Fidelity International (FIL) history Q4 2024 1.00M $8.06M 0.01% Reduce
Two Sigma Investments history Q2 2026 671.18K $7.48M 0.01% Reduce
Millennium Management history Q2 2026 657.39K $7.33M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 562.77K $6.27M 0.00% Add
AQR Capital Management history Q2 2026 480.03K $5.35M 0.00% Add
Amundi US history Q2 2026 461.39K $5.14M 0.00% Reduce
Geode Capital Management history Q2 2026 227.67K $2.54M 0.00% Reduce
BNY Mellon history Q2 2026 161.43K $1.80M 0.00% Add
Manulife Financial history Q4 2021 157.60K $1.71M 0.00% Add
Citadel Advisors history Q2 2026 134.00K $1.49M 0.00% Reduce
PNC Financial Services history Q2 2026 95.10K $1.06M 0.00% Add
CPP Investments history Q1 2023 140.80K $823.68K 0.00% Reduce
Invesco Ltd history Q2 2026 64.78K $722.27K 0.00% Add
Wells Fargo & Co history Q2 2026 61.64K $687.25K 0.00% Reduce
Bridgewater Associates history Q2 2026 43.02K $479.72K 0.00% Reduce
Franklin Resources history Q2 2026 17.38K $193.80K 0.00% Hold
Legal & General Investment Management America history Q2 2026 14.20K $158.42K 0.00% Reduce
Prudential Financial history Q3 2024 19.34K $146.58K 0.00% New
Dodge & Cox history Q2 2022 17.70K $131.00K 0.00% Reduce
Deutsche Bank AG history Q2 2026 4.04K $45.09K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 215.52K $2.40K 0.00% Reduce

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