CIK: 0001365341 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $744,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 5,908,838 | $548,340 | 73.6% | $85.13 | -4.3% | COM | 052800109 |
| — | VEONEER INC | 8,023,649 | $196,419 | 26.4% | $33.53 | — | COM | 92336X109 |