Telefonaktiebolaget LM Ericsson (publ)
DE ˙ XTRA ˙ SE0000108656
9,67 € ↓ -0,04 (-0,39%)
2026-04-24
DEL PRIS
SecurityDE:ERCB / Telefonaktiebolaget LM Ericsson (publ)
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,993 shares
Latest Disclosed Value $ 34,121
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 26.00% decrease in ownership of ERCB / Telefonaktiebolaget LM Ericsson (publ)

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 3,993 shares of Telefonaktiebolaget LM Ericsson (publ) (DE:ERCB) valued at $28,917 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 5,396 shares of Telefonaktiebolaget LM Ericsson (publ). This represents a change in shares of -26.00% during the quarter. The current value of the position is $38,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 3,993 -1,403 -26.00 34 3.03 0.0225
2024-02-27 2023-12-31 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 5,396 -3,611 -40.09 34 -23.26 0.0204
2023-11-22 2023-09-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 9,007 5,347 146.09 44 104.76 0.0264
2022-11-28 2022-09-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 3,660 1,621 79.50 21 40.00 0.0126
2022-08-26 2022-06-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 2,039 -808 -28.38 15 -59.46 0.0085
2021-05-25 2021-03-31 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 2,847 -1,001 -26.01 38 -17.78 0.0172
2021-02-24 2020-12-31 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 3,848 -1,783 -31.66 46 -26.23 0.0205
2020-11-24 2020-09-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 5,631 -5,135 -47.70 62 -38.38 0.0291
2020-08-24 2020-06-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 10,766 -244 -2.22 100 11.24 0.0478
2020-05-26 2020-03-31 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 11,010 -1,441 -11.57 89 -10.10 0.0439
2019-11-25 2019-09-30 NP Telefonaktiebolaget LM Ericsson, Class B EC SE0000108656 12,451 12,451 99 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.