Swedbank

Swedbank’s Bio-Rad Laboratories Class A BIO Stock Holding History

Swedbank’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,002	Closed	-$731K	–	674
2025 Q1	$731K	Sell	3,002 -1,858	-38%	-$559K	﹤0.01%	668
2024 Q4	$1.6M	Hold	4,860	–	–	﹤0.01%	638
2024 Q3	$1.63M	Sell	4,860 -414	-8%	-$131K	﹤0.01%	626
2024 Q2	$1.44M	Hold	5,274	–	–	﹤0.01%	629
2024 Q1	$1.82M	Hold	5,274	–	–	0.02%	477
2023 Q4	$1.7M	Hold	5,274	–	–	﹤0.01%	608
2023 Q3	$1.89M	Hold	5,274	–	–	﹤0.01%	592
2023 Q2	$2M	Sell	5,274 -38,000	-88%	-$15.5M	﹤0.01%	593
2023 Q1	$20.7M	Sell	43,274 -9,800	-18%	-$4.59M	0.04%	304
2022 Q4	$22.3M	Buy	53,074 +3,500	+7%	+$1.41M	0.05%	288
2022 Q3	$20.7M	Buy	49,574 +7,200	+17%	+$3.59M	0.05%	296
2022 Q2	$21M	Buy	42,374 +300	+0.7%	+$156K	0.05%	288
2022 Q1	$23.7M	Hold	42,074	–	–	0.04%	302
2021 Q4	$31.9M	Hold	42,074	–	–	0.05%	267
2021 Q3	$31.4M	Hold	42,074	–	–	0.06%	263
2021 Q2	$27.1M	Buy	42,074 +9,800	+30%	+$5.96M	0.05%	286
2021 Q1	$18.4M	Buy	+32,274	New	+$19.1M	0.04%	349

Other funds holding BIO

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return