Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NOTE AB | 1,685,855 | net | 14 Jul 2025 | tx 42+2,022,280−336,425 |
| Eros Capital Partners AB | 95,000 | net | 16 Oct 2025 | tx 3+95,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2025 | OTHER | Eros Capital Partners AB | 51,000 | 0.00 SEK | |
| 14 Jul 2025 | SALE | NOTE AB | 12,000 | 191.10 SEK | |
| 21 May 2025 | PURCHASE | NOTE AB | 5,000 | 19.00 SEK | deriv |
| 03 Mar 2025 | OTHER | Eros Capital Partners AB | 40,000 | 0.00 SEK | |
| 24 Oct 2024 | PURCHASE | Eros Capital Partners AB | 4,000 | 126.30 SEK | |
| 21 Aug 2024 | SALE | NOTE AB | 10,505 | 134.70 SEK | |
| 23 Aug 2024 | SALE | NOTE AB | 27,024 | 133.60 SEK | |
| 23 Jul 2024 | SALE | NOTE AB | 12,000 | 148.15 SEK | |
| 25 Jul 2024 | SALE | NOTE AB | 19,896 | 148.14 SEK | |
| 17 May 2024 | SALE | NOTE AB | 18,000 | 146.20 SEK | |
| 15 May 2024 | PURCHASE | NOTE AB | 211,250 | 12.70 SEK | deriv |
| 06 May 2024 | PURCHASE | NOTE AB | 290 | 140.00 SEK | first after silence |
| 30 Oct 2023 | SALE | NOTE AB | 55,000 | 144.50 SEK | |
| 24 Jul 2023 | OTHER | NOTE AB | 50,000 | 0.00 SEK | |
| 21 Apr 2023 | PURCHASE | NOTE AB | 4,650 | 214.80 SEK | |
| 01 Feb 2023 | SALE | NOTE AB | 1,500 | 227.70 SEK | |
| 31 Jan 2023 | SALE | NOTE AB | 5,000 | 223.20 SEK | |
| 02 Feb 2023 | SALE | NOTE AB | 13,000 | 230.40 SEK | |
| 16 Sept 2022 | PURCHASE | NOTE AB | 260 | 162.00 SEK | first after silence |
| 01 Sept 2022 | SALE | NOTE AB | 24,000 | 177.70 SEK | |
| 08 Mar 2022 | SALE | NOTE AB | 75,000 | 168.00 SEK | |
| 04 Mar 2022 | OTHER | NOTE AB | 400,000 | 0.00 SEK | deriv |
| 04 Mar 2022 | OTHER | NOTE AB | 400,000 | 29.16 SEK | |
| 14 Jul 2021 | SALE | NOTE AB | 2,000 | 136.50 SEK | |
| 13 Jul 2021 | SALE | NOTE AB | 4,370 | 138.20 SEK |
3 purchases reported after at least 12 months of silence — most recent on 06 May 2024.