Telefonaktiebolaget LM Ericsson (publ)
GB ˙ LSE ˙ SE0000108656
104,52 SEK ↓ -1,12 (-1,06%)
2026-04-24
DEL PRIS
SecurityGB:0O87 / Telefonaktiebolaget LM Ericsson (publ)
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership174,850 shares
Latest Disclosed Value $ 1,494,149
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 41.06% increase in ownership of 0O87 / Telefonaktiebolaget LM Ericsson (publ)

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 174,850 shares of Telefonaktiebolaget LM Ericsson (publ) (GB:0O87) valued at $14,144,631 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 123,956 shares of Telefonaktiebolaget LM Ericsson (publ). This represents a change in shares of 41.06% during the quarter. The current value of the position is $18,276,196 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 174,850 50,894 41.06 1,494 54.98 0.3157
2025-05-28 2025-03-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 123,956 123,956 964 0.2167
2023-05-26 2023-03-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 0 -18,732 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 18,732 -38,237 -67.12 110 -67.27 0.0298
2022-11-25 2022-09-30 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 56,969 -58,200 -50.53 333 -61.28 0.0976
2022-08-25 2022-06-30 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 115,169 -2,537 -2.16 860 -19.78 0.2247
2022-05-26 2022-03-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 117,706 25,202 27.24 1,073 5.41 0.2329
2022-02-25 2021-12-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 92,504 22,916 32.93 1,018 29.55 0.2056
2021-11-24 2021-09-30 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 69,588 -38,773 -35.78 785 -42.36 0.1675
2021-08-26 2021-06-30 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 108,361 81,966 310.54 1,363 290.26 0.2769
2021-05-27 2021-03-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 26,395 24,990 1,778.65 350 2,226.67 0.0810
2020-11-25 2020-09-30 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 1,405 -76,610 -98.20 15 -97.62 0.0040
2020-06-01 2020-03-31 NP Telefonaktiebolaget LM Ericsson EC SE0000108656 78,015 78,015 632 0.1990
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.