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AUTOLIV INC (ALV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Cevian Capital II GP LTD 6,298,5080535,625,120,000100.00  Hist 06/30/2023
BlackRock Inc. 5,329,431-138,627453,214,812,0000.01  Hist 06/30/2023
FMR LLC 4,805,7901,006,193408,684,361,0000.03  Hist 06/30/2023
FIL Ltd 2,874,421-42,481244,440,762,0000.27  Hist 06/30/2023
VANGUARD GROUP INC 2,002,478207,697170,290,730,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 1,856,229530,892157,853,714,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,445,95030,558122,966,194,0000.04  Hist 06/30/2023
STATE STREET CORP 1,432,289922,106121,801,857,0000.01  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 979,091-406,43783,310,853,0000.11  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 862,15387,59373,317,491,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 822,92538,27969,981,569,0000.01  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 679,504-218,66057,785,020,0000.40  Hist 06/30/2023
MORGAN STANLEY 519,503139,89944,178,595,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 509,60814,94643,337,093,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 501,969-22,43742,687,443,0000.01  Hist 06/30/2023
Kiltearn Partners LLP 435,800-192,40037,060,432,0002.71  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 422,38947,40435,919,961,0000.16  Hist 06/30/2023
HARRIS ASSOCIATES L P 404,4007,27034,390,176,0000.06  Hist 06/30/2023
Invesco Ltd. 398,899-425,59933,922,370,0000.01  Hist 06/30/2023
Legal & General Group Plc 394,72749,18533,567,651,0000.01  Hist 06/30/2023
LFL Advisers, LLC 349,258-13,03632,606,727,00014.63  Hist 03/31/2023
Neuberger Berman Group LLC 381,523-9,68932,441,718,0000.03  Hist 06/30/2023
Russell Investments Group, Ltd. 373,64628,90231,774,692,0000.06  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 366,30157,49931,150,237,0000.01  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 345,10029,98029,347,304,0000.53  Hist 06/30/2023
Amundi 338,884244,37828,839,050,0000.01  Hist 06/30/2023
Alyeska Investment Group, L.P. 337,68992,34228,717,073,0000.21  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 333,920-23,77028,396,557,0000.02  Hist 06/30/2023
Brandywine Global Investment Management, LLC 326,766-18,99627,788,181,0000.23  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 292,710-78,81427,327,417,0000.01  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 270,325-32,63122,988,443,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 249,123-737,15321,185,420,0000.03  Hist 06/30/2023
DEUTSCHE BANK AG\ 248,683198,45721,148,001,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 217,118-929,31718,463,715,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 209,956017,854,658,000   Hist 06/30/2023
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