AUTOLIV INC (ALV) [Rocket]

Ownership

AUTOLIV INC (ALV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Cevian Capital II GP LTD	6,298,508	0	535,625,120,000	100.00		Hist	06/30/2023
BlackRock Inc.	5,329,431	-138,627	453,214,812,000	0.01		Hist	06/30/2023
FMR LLC	4,805,790	1,006,193	408,684,361,000	0.03		Hist	06/30/2023
FIL Ltd	2,874,421	-42,481	244,440,762,000	0.27		Hist	06/30/2023
VANGUARD GROUP INC	2,002,478	207,697	170,290,730,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	1,856,229	530,892	157,853,714,000	0.03		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,445,950	30,558	122,966,194,000	0.04		Hist	06/30/2023
STATE STREET CORP	1,432,289	922,106	121,801,857,000	0.01		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	979,091	-406,437	83,310,853,000	0.11		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	862,153	87,593	73,317,491,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	822,925	38,279	69,981,569,000	0.01		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	679,504	-218,660	57,785,020,000	0.40		Hist	06/30/2023
MORGAN STANLEY	519,503	139,899	44,178,595,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	509,608	14,946	43,337,093,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	501,969	-22,437	42,687,443,000	0.01		Hist	06/30/2023
Kiltearn Partners LLP	435,800	-192,400	37,060,432,000	2.71		Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	422,389	47,404	35,919,961,000	0.16		Hist	06/30/2023
HARRIS ASSOCIATES L P	404,400	7,270	34,390,176,000	0.06		Hist	06/30/2023
Invesco Ltd.	398,899	-425,599	33,922,370,000	0.01		Hist	06/30/2023
Legal & General Group Plc	394,727	49,185	33,567,651,000	0.01		Hist	06/30/2023
LFL Advisers, LLC	349,258	-13,036	32,606,727,000	14.63		Hist	03/31/2023
Neuberger Berman Group LLC	381,523	-9,689	32,441,718,000	0.03		Hist	06/30/2023
Russell Investments Group, Ltd.	373,646	28,902	31,774,692,000	0.06		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	366,301	57,499	31,150,237,000	0.01		Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	345,100	29,980	29,347,304,000	0.53		Hist	06/30/2023
Amundi	338,884	244,378	28,839,050,000	0.01		Hist	06/30/2023
Alyeska Investment Group, L.P.	337,689	92,342	28,717,073,000	0.21		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	333,920	-23,770	28,396,557,000	0.02		Hist	06/30/2023
Brandywine Global Investment Management, LLC	326,766	-18,996	27,788,181,000	0.23		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	292,710	-78,814	27,327,417,000	0.01		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	270,325	-32,631	22,988,443,000	0.00		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	249,123	-737,153	21,185,420,000	0.03		Hist	06/30/2023
DEUTSCHE BANK AG\	248,683	198,457	21,148,001,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	217,118	-929,317	18,463,715,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	209,956	0	17,854,658,000			Hist	06/30/2023
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