|
Q4 2023
|
57 |
214,725 |
TPL, Investor AB 'B', IBM, BLX
|
13F-HR
|
1/25/2024 |
000127864124000001 |
|
Q3 2023
|
55 |
205,077 |
TPL, Investor AB 'B', MSB, BLX
|
13F-HR
|
11/7/2023 |
000127864123000004 |
|
Q2 2023
|
53 |
196,849 |
TPL, Investor AB 'B', BLX, MSB
|
13F-HR
|
8/8/2023 |
000127864123000003 |
|
Q1 2023
|
53 |
199,575 |
TPL, MSB, Investor AB 'B', ABBV
|
13F-HR
|
5/9/2023 |
000127864123000002 |
|
Q4 2022
|
51 |
195,612 |
TPL, Investor AB 'B', ABBV, ConocoPhillips Company
|
13F-HR
|
2/2/2023 |
000127864123000001 |
|
Q3 2022
|
50 |
165,162 |
TPL, MSB, Investor AB 'B', ConocoPhillips Company
|
13F-HR
|
11/14/2022 |
000127864122000004 |
|
Q2 2022
|
49 |
169,893 |
TPL, MSB, Investor AB 'B', ABBV
|
13F-HR
|
8/2/2022 |
000127864122000003 |
|
Q1 2022
|
55 |
189,749 |
TPL, MSB, Investor AB 'B', FNV.TO
|
13F-HR
|
5/4/2022 |
000127864122000002 |
|
Q4 2021
|
49 |
176,293 |
TPL, Investor AB 'B', MSB, ABBV
|
13F-HR
|
2/2/2022 |
000127864122000001 |
|
Q3 2021
|
51 |
167,115 |
TPL, Investor AB 'B', MSB, BLX
|
13F-HR
|
10/27/2021 |
000127864121000004 |
|
Q2 2021
|
57 |
174,180 |
TPL, MSB, Investor AB 'B', FNV.TO
|
13F-HR
|
8/5/2021 |
000127864121000003 |
|
Q1 2021
|
55 |
157,355 |
TPL, MSB, Investor AB 'B', JNJ
|
13F-HR
|
4/7/2021 |
000127864121000002 |
|
Q4 2020
|
54 |
143,556 |
MSB, Investor AB 'B', TPL, JNJ
|
13F-HR
|
2/10/2021 |
000127864121000001 |
|
Q3 2020
|
51 |
116,384 |
Investor AB 'B', MSB, JNJ, FNV.TO
|
13F-HR
|
11/5/2020 |
000127864120000013 |
|
Q2 2020
|
49 |
114,340 |
Investor AB 'B', MSB, JNJ, TPL
|
13F-HR
|
8/5/2020 |
000127864120000012 |
|
Q1 2020
|
49 |
108,653 |
Investor AB 'B', JNJ, MSB, NSRGY
|
13F-HR
|
5/7/2020 |
000127864120000011 |
|
Q4 2019
|
49 |
160,794 |
MSB, Investor AB 'B', TPL, IBM
|
13F-HR
|
2/5/2020 |
000127864120000001 |
|
Q3 2019
|
46 |
158,696 |
MSB, Investor AB 'B', IBM, BUD
|
13F-HR
|
11/7/2019 |
000127864119000006 |
|
Q2 2019
|
47 |
173,772 |
MSB, Investor AB 'B', TPL, IBM
|
13F-HR
|
8/9/2019 |
000127864119000005 |
|
Q1 2019
|
47 |
182,210 |
MSB, Investor AB 'B', NSRGY, IBM
|
13F-HR
|
5/13/2019 |
000127864119000004 |
|
Q4 2018
|
45 |
182,881 |
MSB, Investor AB 'B', NSRGY, PFE
|
13F-HR
|
2/6/2019 |
000127864119000001 |
|
Q3 2018
|
45 |
225,051 |
MSB, IBM, Investor AB 'B', DWSN
|
13F-HR
|
11/13/2018 |
000127864118000009 |
|
Q2 2018
|
43 |
240,074 |
MSB, DWSN, IBM, Investor AB 'B'
|
13F-HR
|
8/13/2018 |
000127864118000006 |
|
Q1 2018
|
46 |
248,282 |
MSB, IBM, DWSN, Investor AB 'B'
|
13F-HR
|
5/10/2018 |
000127864118000005 |
|
Q4 2017
|
46 |
246,746 |
MSB, ALV, Investor AB 'B', IBM
|
13F-HR
|
2/12/2018 |
000127864118000004 |
|
Q3 2017
|
45 |
245,399 |
MSB, Investor AB 'B', ALV, TMST
|
RESTATEMENT
|
11/13/2017 |
000127864117000005 |
|
Q2 2017
|
40 |
247,254 |
Investor AB 'B', NSRGY, IBM, ALV
|
13F-HR
|
8/14/2017 |
000127864117000003 |
|
Q1 2017
|
40 |
253,082 |
IBM, TMST, Investor AB 'B', DWSN
|
13F-HR
|
5/8/2017 |
000127864117000002 |
|
Q4 2016
|
41 |
251,458 |
DWSN, IBM, Investor AB 'B', TMST
|
13F-HR
|
2/13/2017 |
000127864117000001 |
|
Q3 2016
|
44 |
243,638 |
DWSN, SPA, IBM, Investor AB 'B'
|
13F-HR
|
11/7/2016 |
000127864116000011 |
|
Q2 2016
|
41 |
240,563 |
DWSN, SPA, IBM, JNJ
|
13F-HR
|
8/11/2016 |
000127864116000010 |
|
Q1 2016
|
44 |
223,154 |
CAB, IBM, SPA, Investor AB 'B'
|
13F-HR
|
5/17/2016 |
000127864116000009 |
|
Q4 2015
|
43 |
227,071 |
Investor AB 'B', CAB, IBM, ALV
|
13F-HR
|
2/16/2016 |
000127864116000008 |
|
Q3 2015
|
42 |
239,047 |
IBM, CAB, Investor AB 'B', SPA
|
13F-HR
|
11/9/2015 |
000127864115000005 |
|
Q2 2015
|
41 |
285,606 |
SPA, IBM, Investor AB 'B', CAB
|
13F-HR
|
8/12/2015 |
000127864115000004 |
|
Q1 2015
|
40 |
285,828 |
IBM, Investor AB 'B', CAB, SPA
|
13F-HR
|
5/11/2015 |
000127864115000003 |
|
Q4 2014
|
44 |
317,555 |
SPA, Investor AB 'B', IBM, ALV
|
13F-HR
|
2/12/2015 |
000127864115000002 |
|
Q3 2014
|
47 |
339,723 |
IBM, CAB, Investor AB 'B', SPA
|
13F-HR
|
11/13/2014 |
000127864114000004 |
|
Q2 2014
|
47 |
367,478 |
SPA, IBM, Investor AB 'B', CAB
|
13F-HR
|
8/12/2014 |
000127864114000003 |
|
Q1 2014
|
46 |
363,723 |
SPA, IBM, CAB, Investor AB 'B'
|
13F-HR
|
5/13/2014 |
000127864114000002 |
|
Q4 2013
|
46 |
357,044 |
SPA, Dawson Geophysical Company, CAB, ABB
|
13F-HR
|
2/12/2014 |
000127864114000001 |