Compid = 132927Number Of Rows Found :1
$tempCalculation=0
START :
END :114.83
Compid Found :132927 Tic Found :ALV
FINALALV | 132927
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =132927 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :409
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oldDecreaseHoldingTotalShares-140057
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totalSharesHeld38964
totalSharesValue4691
totalPostionChange-140057
totalValueChange-15037
totalHolders1
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies0
liquidatedTotalValue0
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oldDecreaseHoldingTotalShares-145060
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totalSharesHeld59452
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totalPostionChange-145060
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totalHolders2
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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liquidatedTotalValue-22
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
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totalHolders27
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
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totalHolders30
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
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oldIncreaseHoldingTotalShares105154
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totalSharesHeld10038578
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totalValueChange62544
totalHolders31
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue35589
oldDecreaseHoldingTotalShares-475067
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue26385
oldIncreaseHoldingTotalShares105199
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 44
unchangedHoldingTotalShares 4372
totalSharesHeld10040781
totalSharesValue1209299
totalPostionChange-365294
totalValueChange62571
totalHolders32
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies17
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oldDecreaseHoldingTotalShares-475067
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue27563
oldIncreaseHoldingTotalShares113749
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 44
unchangedHoldingTotalShares 4372
totalSharesHeld10063797
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totalPostionChange-356744
totalValueChange63749
totalHolders33
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue35589
oldDecreaseHoldingTotalShares-475067
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue31497
oldIncreaseHoldingTotalShares135347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 44
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totalSharesHeld10215579
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totalPostionChange-335146
totalValueChange67683
totalHolders34
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
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oldDecreaseHoldingTotalCompanies17
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oldDecreaseHoldingTotalShares-475067
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue31497
oldIncreaseHoldingTotalShares135347
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 101
unchangedHoldingTotalShares 8400
totalSharesHeld10219607
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totalPostionChange-335146
totalValueChange67740
totalHolders35
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies1
liquidatedTotalValue-22
liquidatedTotalShares-200
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies18
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oldDecreaseHoldingTotalShares-475255
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue31497
oldIncreaseHoldingTotalShares135347
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 101
unchangedHoldingTotalShares 8400
totalSharesHeld10224345
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totalPostionChange-335334
totalValueChange67768
totalHolders36
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies18
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oldDecreaseHoldingTotalShares-475255
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue31497
oldIncreaseHoldingTotalShares135347
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 101
unchangedHoldingTotalShares 8400
totalSharesHeld10224345
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totalPostionChange-335403
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totalHolders36
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-30
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newHoldingTotalCompanies3
newHoldingTotalValue575
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oldDecreaseHoldingTotalCompanies18
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oldDecreaseHoldingTotalShares-475255
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue31497
oldIncreaseHoldingTotalShares135347
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 12530
totalSharesHeld10228475
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totalPostionChange-335403
totalValueChange67802
totalHolders37
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies18
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unchangedHoldingTotalCompanies 4
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totalSharesHeld10360816
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totalHolders38
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies13
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oldIncreaseHoldingTotalShares140191
unchangedHoldingTotalCompanies 4
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totalSharesHeld10369921
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totalHolders39
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies3
newHoldingTotalValue575
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
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unchangedHoldingTotalShares 12530
totalSharesHeld10378260
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totalPostionChange-330022
totalValueChange69929
totalHolders40
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies3
newHoldingTotalValue575
newHoldingTotalShares4774
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies15
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oldIncreaseHoldingTotalShares370901
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totalSharesHeld10792219
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totalPostionChange-100004
totalValueChange99514
totalHolders41
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies2
liquidatedTotalValue-30
liquidatedTotalShares-269
newHoldingTotalCompanies4
newHoldingTotalValue834
newHoldingTotalShares6927
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue63132
oldIncreaseHoldingTotalShares370901
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 143
unchangedHoldingTotalShares 12530
totalSharesHeld10794372
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totalPostionChange-97851
totalValueChange99773
totalHolders42
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies3
liquidatedTotalValue-30
liquidatedTotalShares-270
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue63132
oldIncreaseHoldingTotalShares370901
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 143
unchangedHoldingTotalShares 12530
totalSharesHeld10794372
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totalPostionChange-97852
totalValueChange99773
totalHolders42
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue63132
oldIncreaseHoldingTotalShares370901
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 12530
totalSharesHeld10794372
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totalPostionChange-244252
totalValueChange83641
totalHolders42
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue75870
oldIncreaseHoldingTotalShares460188
unchangedHoldingTotalCompanies 4
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totalSharesHeld11077565
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totalPostionChange-154965
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totalHolders43
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
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oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies16
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oldIncreaseHoldingTotalShares460188
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totalSharesHeld11077654
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totalPostionChange-154965
totalValueChange96380
totalHolders44
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue75990
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unchangedHoldingTotalCompanies 5
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totalSharesHeld11080407
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totalHolders45
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue80049
oldIncreaseHoldingTotalShares491430
unchangedHoldingTotalCompanies 5
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totalSharesHeld11149569
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totalValueChange100559
totalHolders46
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies19
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oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue105954
oldIncreaseHoldingTotalShares661005
unchangedHoldingTotalCompanies 5
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totalSharesHeld11852240
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totalHolders47
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue105988
oldIncreaseHoldingTotalShares661051
unchangedHoldingTotalCompanies 5
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totalSharesHeld11855079
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totalHolders48
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
newHoldingTotalValue834
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oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue35694
oldDecreaseHoldingTotalShares-475410
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 144
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totalSharesHeld11858606
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totalHolders49
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies20
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld11864387
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totalHolders50
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies5
newHoldingTotalValue1304
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oldDecreaseHoldingTotalCompanies20
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oldDecreaseHoldingTotalShares-475488
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld11868287
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totalHolders51
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies5
newHoldingTotalValue1304
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oldDecreaseHoldingTotalCompanies21
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oldDecreaseHoldingTotalShares-475698
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld11868887
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totalHolders52
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies5
newHoldingTotalValue1304
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oldDecreaseHoldingTotalCompanies22
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 144
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totalSharesHeld11868919
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totalPostionChange49725
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totalHolders53
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies5
newHoldingTotalValue1304
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oldDecreaseHoldingTotalCompanies23
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld12237210
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totalHolders54
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies5
newHoldingTotalValue1304
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld12267099
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totalHolders55
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld12269917
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totalHolders56
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue106048
oldIncreaseHoldingTotalShares661267
unchangedHoldingTotalCompanies 5
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totalSharesHeld12301503
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totalHolders57
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
newHoldingTotalValue5447
newHoldingTotalShares45231
oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue107599
oldIncreaseHoldingTotalShares672502
unchangedHoldingTotalCompanies 5
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totalSharesHeld12332688
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totalHolders58
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
newHoldingTotalValue5447
newHoldingTotalShares45231
oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies23
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totalSharesHeld12533550
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totalHolders59
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
newHoldingTotalValue5447
newHoldingTotalShares45231
oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue133870
oldIncreaseHoldingTotalShares883958
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totalSharesHeld12622669
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totalHolders60
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
newHoldingTotalValue5447
newHoldingTotalShares45231
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue32334
oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue133940
oldIncreaseHoldingTotalShares884119
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 12619
totalSharesHeld12633056
totalSharesValue1521751
totalPostionChange235936
totalValueChange155703
totalHolders61
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies7
newHoldingTotalValue5447
newHoldingTotalShares45231
oldDecreaseHoldingTotalCompanies24
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oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalShares884119
unchangedHoldingTotalCompanies 6
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totalSharesHeld12676234
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totalPostionChange235936
totalValueChange156145
totalHolders62
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue32334
oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue133940
oldIncreaseHoldingTotalShares884119
unchangedHoldingTotalCompanies 6
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totalSharesHeld12677995
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totalPostionChange237697
totalValueChange156357
totalHolders63
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue32334
oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue134062
oldIncreaseHoldingTotalShares885132
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 55797
totalSharesHeld12679008
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totalPostionChange238710
totalValueChange156479
totalHolders64
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies24
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oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue134756
oldIncreaseHoldingTotalShares887477
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 55797
totalSharesHeld12721533
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totalPostionChange241055
totalValueChange157173
totalHolders65
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies24
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oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalShares887744
unchangedHoldingTotalCompanies 6
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totalSharesHeld12727369
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totalPostionChange241322
totalValueChange157262
totalHolders66
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue32334
oldDecreaseHoldingTotalShares-546744
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue135043
oldIncreaseHoldingTotalShares888016
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55797
totalSharesHeld12743778
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totalPostionChange241594
totalValueChange157460
totalHolders67
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies8
newHoldingTotalValue5659
newHoldingTotalShares46992
oldDecreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue135043
oldIncreaseHoldingTotalShares888016
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 55797
totalSharesHeld12894885
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totalPostionChange54954
totalValueChange138442
totalHolders68
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies25
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oldDecreaseHoldingTotalShares-733384
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue135043
oldIncreaseHoldingTotalShares888016
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 55797
totalSharesHeld12894906
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totalPostionChange54975
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totalHolders69
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies25
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oldDecreaseHoldingTotalShares-733384
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue135043
oldIncreaseHoldingTotalShares888016
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55875
totalSharesHeld12894984
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totalPostionChange54975
totalValueChange138445
totalHolders70
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue135043
oldIncreaseHoldingTotalShares888016
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 55875
totalSharesHeld12897964
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totalPostionChange47790
totalValueChange137684
totalHolders71
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
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oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue135271
oldIncreaseHoldingTotalShares889553
unchangedHoldingTotalCompanies 7
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totalSharesHeld12903668
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totalValueChange137912
totalHolders72
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue194120
oldIncreaseHoldingTotalShares919288
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55875
totalSharesHeld18330630
totalSharesValue2207910
totalPostionChange79062
totalValueChange196761
totalHolders73
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue194399
oldIncreaseHoldingTotalShares920938
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55875
totalSharesHeld18340154
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totalPostionChange80712
totalValueChange197040
totalHolders74
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
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oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue196787
oldIncreaseHoldingTotalShares938962
unchangedHoldingTotalCompanies 7
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totalSharesHeld18379432
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totalPostionChange98736
totalValueChange199428
totalHolders75
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue201863
oldIncreaseHoldingTotalShares980341
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55875
totalSharesHeld18429902
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totalPostionChange140115
totalValueChange204504
totalHolders76
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740569
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue201863
oldIncreaseHoldingTotalShares980341
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55886
totalSharesHeld18429913
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totalPostionChange140115
totalValueChange204504
totalHolders77
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740575
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue201863
oldIncreaseHoldingTotalShares980341
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 55886
totalSharesHeld18430041
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totalPostionChange140109
totalValueChange204504
totalHolders78
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740575
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue201863
oldIncreaseHoldingTotalShares980341
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 62411
totalSharesHeld18436566
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totalPostionChange140109
totalValueChange204571
totalHolders79
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue12555
oldDecreaseHoldingTotalShares-740575
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 653
unchangedHoldingTotalShares 62411
totalSharesHeld18438518
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totalPostionChange140201
totalValueChange204601
totalHolders80
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue12804
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oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
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totalSharesHeld18463486
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totalValueChange204850
totalHolders81
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies29
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oldDecreaseHoldingTotalShares-1343203
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 62411
totalSharesHeld18661796
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totalPostionChange-462427
totalValueChange140484
totalHolders82
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies30
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oldDecreaseHoldingTotalShares-1352043
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
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totalSharesHeld18665445
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totalPostionChange-471267
totalValueChange139547
totalHolders83
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-52520
oldDecreaseHoldingTotalShares-1352238
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 653
unchangedHoldingTotalShares 62411
totalSharesHeld18665580
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totalPostionChange-471462
totalValueChange139526
totalHolders84
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-52002
oldDecreaseHoldingTotalShares-1356466
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 653
unchangedHoldingTotalShares 62411
totalSharesHeld18761731
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totalPostionChange-475690
totalValueChange140044
totalHolders85
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-55120
oldDecreaseHoldingTotalShares-1385550
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 653
unchangedHoldingTotalShares 62411
totalSharesHeld18770190
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totalPostionChange-504774
totalValueChange136926
totalHolders86
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-54458
oldDecreaseHoldingTotalShares-1386175
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 62411
totalSharesHeld18841574
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totalPostionChange-505399
totalValueChange137588
totalHolders87
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-16162
liquidatedTotalShares-146670
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-54458
oldDecreaseHoldingTotalShares-1386175
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 10
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totalSharesHeld18841604
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totalPostionChange-505399
totalValueChange137589
totalHolders88
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-54458
oldDecreaseHoldingTotalShares-1386175
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue201893
oldIncreaseHoldingTotalShares980433
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 654
unchangedHoldingTotalShares 62441
totalSharesHeld18841604
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totalPostionChange-514330
totalValueChange136605
totalHolders88
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-54458
oldDecreaseHoldingTotalShares-1386175
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue202470
oldIncreaseHoldingTotalShares985037
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 62441
totalSharesHeld18848370
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totalPostionChange-509726
totalValueChange137182
totalHolders89
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-54458
oldDecreaseHoldingTotalShares-1386175
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue202709
oldIncreaseHoldingTotalShares985237
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 654
unchangedHoldingTotalShares 62441
totalSharesHeld18869570
totalSharesValue2272813
totalPostionChange-509526
totalValueChange137421
totalHolders90
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies35
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oldDecreaseHoldingTotalShares-1386430
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue202709
oldIncreaseHoldingTotalShares985237
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unchangedHoldingTotalShares 62441
totalSharesHeld18885840
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totalPostionChange-509781
totalValueChange137559
totalHolders91
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies36
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
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totalValueChange137624
totalHolders93
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
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newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies37
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oldIncreaseHoldingTotalValue202709
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totalHolders94
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalValue 800
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totalSharesHeld19334959
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totalPostionChange-576455
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totalHolders95
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
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unchangedHoldingTotalCompanies 11
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totalSharesHeld19338046
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totalValueChange134830
totalHolders96
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalValue 800
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totalPostionChange-552546
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totalHolders97
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue210826
oldIncreaseHoldingTotalShares1013227
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 800
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totalSharesHeld19399436
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totalValueChange138220
totalHolders98
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue210826
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unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 800
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totalSharesHeld19417582
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totalPostionChange-554524
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totalHolders99
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalCompanies40
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totalSharesHeld19421808
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totalHolders100
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
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oldDecreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalCompanies40
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unchangedHoldingTotalCompanies 12
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totalSharesHeld19423758
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totalPostionChange-558438
totalValueChange137707
totalHolders101
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
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oldDecreaseHoldingTotalCompanies41
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oldIncreaseHoldingTotalValue210826
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unchangedHoldingTotalCompanies 12
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totalSharesHeld19503346
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totalPostionChange-632989
totalValueChange130307
totalHolders102
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
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oldDecreaseHoldingTotalCompanies42
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oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue210826
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totalSharesHeld19506383
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totalPostionChange-638274
totalValueChange129756
totalHolders103
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
newHoldingTotalShares47013
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70615
oldDecreaseHoldingTotalShares-1547481
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue210826
oldIncreaseHoldingTotalShares1013227
unchangedHoldingTotalCompanies 12
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totalSharesHeld19535162
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totalPostionChange-642842
totalValueChange129547
totalHolders104
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies9
newHoldingTotalValue5662
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oldDecreaseHoldingTotalCompanies43
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unchangedHoldingTotalCompanies 12
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totalSharesHeld19535323
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totalPostionChange-642799
totalValueChange129553
totalHolders105
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70615
oldDecreaseHoldingTotalShares-1547481
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oldIncreaseHoldingTotalValue210832
oldIncreaseHoldingTotalShares1013270
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totalSharesHeld19535348
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totalPostionChange-642774
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totalHolders106
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
newHoldingTotalValue5665
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oldDecreaseHoldingTotalCompanies44
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totalSharesHeld19541165
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totalPostionChange-657975
totalValueChange127941
totalHolders107
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
newHoldingTotalValue5665
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oldDecreaseHoldingTotalCompanies44
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue210832
oldIncreaseHoldingTotalShares1013270
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totalSharesHeld19562550
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totalPostionChange-657975
totalValueChange128166
totalHolders108
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies44
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oldIncreaseHoldingTotalValue210832
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totalSharesHeld19565039
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totalHolders109
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
newHoldingTotalValue5665
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oldDecreaseHoldingTotalCompanies45
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue210832
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totalSharesHeld19706464
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totalPostionChange-661775
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totalHolders110
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies45
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totalSharesHeld19778644
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totalPostionChange-661305
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totalHolders111
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies45
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totalSharesHeld19778741
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totalHolders112
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies5
liquidatedTotalValue-17146
liquidatedTotalShares-155601
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies46
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totalHolders113
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
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totalHolders113
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
liquidatedTotalShares-157550
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oldDecreaseHoldingTotalCompanies46
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totalHolders114
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
liquidatedTotalShares-157550
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies47
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totalHolders115
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
liquidatedTotalShares-157550
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies47
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totalHolders116
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
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newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies47
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totalHolders117
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
liquidatedTotalShares-157550
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oldDecreaseHoldingTotalCompanies48
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totalHolders118
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies6
liquidatedTotalValue-17361
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totalHolders119
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
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totalHolders119
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies49
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totalHolders120
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-70954
oldDecreaseHoldingTotalShares-1847695
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue213922
oldIncreaseHoldingTotalShares1029586
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 102515
totalSharesHeld22884695
totalSharesValue2756367
totalPostionChange-937865
totalValueChange131344
totalHolders121
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-70954
oldDecreaseHoldingTotalShares-1847695
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue214086
oldIncreaseHoldingTotalShares1030651
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 102515
totalSharesHeld22889324
totalSharesValue2756924
totalPostionChange-936800
totalValueChange131508
totalHolders122
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71003
oldDecreaseHoldingTotalShares-1848314
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue214086
oldIncreaseHoldingTotalShares1030651
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 102515
totalSharesHeld22891193
totalSharesValue2757149
totalPostionChange-937419
totalValueChange131459
totalHolders123
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71003
oldDecreaseHoldingTotalShares-1848314
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue214086
oldIncreaseHoldingTotalShares1030651
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 105902
totalSharesHeld22894580
totalSharesValue2757522
totalPostionChange-937419
totalValueChange131459
totalHolders124
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-70156
oldDecreaseHoldingTotalShares-1848477
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue214086
oldIncreaseHoldingTotalShares1030651
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 105902
totalSharesHeld22978937
totalSharesValue2767682
totalPostionChange-937582
totalValueChange132306
totalHolders125
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-70156
oldDecreaseHoldingTotalShares-1848477
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue214086
oldIncreaseHoldingTotalShares1030651
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld22980597
totalSharesValue2767882
totalPostionChange-937582
totalValueChange132306
totalHolders126
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-70156
oldDecreaseHoldingTotalShares-1848477
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue216791
oldIncreaseHoldingTotalShares1052543
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23009210
totalSharesValue2771328
totalPostionChange-915690
totalValueChange135011
totalHolders127
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-70135
oldDecreaseHoldingTotalShares-1848493
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue216791
oldIncreaseHoldingTotalShares1052543
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23011478
totalSharesValue2771601
totalPostionChange-915706
totalValueChange135032
totalHolders128
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-70135
oldDecreaseHoldingTotalShares-1848493
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue217566
oldIncreaseHoldingTotalShares1054623
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23064820
totalSharesValue2778025
totalPostionChange-913626
totalValueChange135807
totalHolders129
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies11
newHoldingTotalValue5892
newHoldingTotalShares48922
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-70135
oldDecreaseHoldingTotalShares-1848493
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23382743
totalSharesValue2816312
totalPostionChange-910624
totalValueChange139393
totalHolders130
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-70135
oldDecreaseHoldingTotalShares-1848493
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23385026
totalSharesValue2816587
totalPostionChange-908341
totalValueChange139668
totalHolders131
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-70185
oldDecreaseHoldingTotalShares-1849198
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23387792
totalSharesValue2816920
totalPostionChange-909046
totalValueChange139618
totalHolders132
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-69562
oldDecreaseHoldingTotalShares-1849522
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107562
totalSharesHeld23452164
totalSharesValue2824672
totalPostionChange-909370
totalValueChange140241
totalHolders133
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-69562
oldDecreaseHoldingTotalShares-1849522
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1071
unchangedHoldingTotalShares 107967
totalSharesHeld23452569
totalSharesValue2824721
totalPostionChange-909370
totalValueChange140241
totalHolders134
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-69562
oldDecreaseHoldingTotalShares-1849522
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1233
unchangedHoldingTotalShares 123767
totalSharesHeld23468369
totalSharesValue2826624
totalPostionChange-909370
totalValueChange140403
totalHolders135
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-69560
oldDecreaseHoldingTotalShares-1849528
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1233
unchangedHoldingTotalShares 123767
totalSharesHeld23468696
totalSharesValue2826663
totalPostionChange-909376
totalValueChange140405
totalHolders136
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-69560
oldDecreaseHoldingTotalShares-1849528
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23474299
totalSharesValue2827338
totalPostionChange-909376
totalValueChange140463
totalHolders137
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue221152
oldIncreaseHoldingTotalShares1057625
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23482096
totalSharesValue2828277
totalPostionChange-911668
totalValueChange140290
totalHolders138
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies12
newHoldingTotalValue6167
newHoldingTotalShares51205
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue222350
oldIncreaseHoldingTotalShares1065173
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23517849
totalSharesValue2832583
totalPostionChange-904120
totalValueChange141488
totalHolders139
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies7
liquidatedTotalValue-18587
liquidatedTotalShares-168678
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue222350
oldIncreaseHoldingTotalShares1065173
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23527349
totalSharesValue2833727
totalPostionChange-894620
totalValueChange142632
totalHolders140
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue222350
oldIncreaseHoldingTotalShares1065173
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23527349
totalSharesValue2833727
totalPostionChange-894795
totalValueChange142613
totalHolders140
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue223719
oldIncreaseHoldingTotalShares1068142
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23629121
totalSharesValue2845983
totalPostionChange-891826
totalValueChange143982
totalHolders141
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue224363
oldIncreaseHoldingTotalShares1068337
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23688936
totalSharesValue2853185
totalPostionChange-891631
totalValueChange144626
totalHolders142
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-69733
oldDecreaseHoldingTotalShares-1851820
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue224365
oldIncreaseHoldingTotalShares1068346
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23689027
totalSharesValue2853196
totalPostionChange-891622
totalValueChange144628
totalHolders143
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue224365
oldIncreaseHoldingTotalShares1068346
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1291
unchangedHoldingTotalShares 129370
totalSharesHeld23705432
totalSharesValue2855172
totalPostionChange-891878
totalValueChange144768
totalHolders144
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue224365
oldIncreaseHoldingTotalShares1068346
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 130023
totalSharesHeld23706085
totalSharesValue2855251
totalPostionChange-891878
totalValueChange144775
totalHolders145
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue224389
oldIncreaseHoldingTotalShares1068375
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 130023
totalSharesHeld23708117
totalSharesValue2855496
totalPostionChange-891849
totalValueChange144799
totalHolders146
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue224874
oldIncreaseHoldingTotalShares1070271
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 130023
totalSharesHeld23735123
totalSharesValue2858748
totalPostionChange-889953
totalValueChange145284
totalHolders147
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-18606
liquidatedTotalShares-168853
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue224874
oldIncreaseHoldingTotalShares1070271
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 636699
totalSharesHeld24241799
totalSharesValue2907632
totalPostionChange-889953
totalValueChange145284
totalHolders148
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies9
liquidatedTotalValue-18815
liquidatedTotalShares-170757
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue224874
oldIncreaseHoldingTotalShares1070271
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 636699
totalSharesHeld24241799
totalSharesValue2907632
totalPostionChange-891857
totalValueChange145075
totalHolders148
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies10
liquidatedTotalValue-18838
liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue224874
oldIncreaseHoldingTotalShares1070271
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1298
unchangedHoldingTotalShares 636699
totalSharesHeld24241799
totalSharesValue2907632
totalPostionChange-892069
totalValueChange145052
totalHolders148
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-18838
liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-69593
oldDecreaseHoldingTotalShares-1852076
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue224874
oldIncreaseHoldingTotalShares1070271
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1322
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totalPostionChange-892069
totalValueChange145076
totalHolders149
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies10
liquidatedTotalValue-18838
liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies57
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totalHolders150
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies10
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liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
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totalPostionChange-890172
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totalHolders151
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies10
liquidatedTotalValue-18838
liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalShares1072168
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totalPostionChange-890252
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totalHolders152
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies10
liquidatedTotalValue-18838
liquidatedTotalShares-170969
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies59
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oldIncreaseHoldingTotalShares1072168
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totalSharesHeld24412856
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totalPostionChange-892050
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totalHolders153
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies59
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oldIncreaseHoldingTotalShares1072168
unchangedHoldingTotalCompanies 23
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totalSharesHeld24412856
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totalPostionChange-892157
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totalHolders153
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies60
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oldIncreaseHoldingTotalShares1072168
unchangedHoldingTotalCompanies 23
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totalSharesHeld24415945
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totalPostionChange-892285
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totalHolders154
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies60
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unchangedHoldingTotalCompanies 23
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totalSharesHeld24530843
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totalPostionChange-890593
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totalHolders155
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies61
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totalHolders156
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies61
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oldDecreaseHoldingTotalShares-1856315
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oldIncreaseHoldingTotalShares1073860
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totalSharesHeld24540867
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totalPostionChange-892826
totalValueChange148030
totalHolders157
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies62
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unchangedHoldingTotalCompanies 24
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totalSharesHeld24688589
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totalPostionChange-911131
totalValueChange147522
totalHolders158
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-70003
oldDecreaseHoldingTotalShares-1874620
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oldIncreaseHoldingTotalShares1080799
unchangedHoldingTotalCompanies 24
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totalSharesHeld24699343
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totalPostionChange-904192
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totalHolders159
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies62
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unchangedHoldingTotalCompanies 24
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totalSharesHeld24705348
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totalHolders160
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies62
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totalHolders161
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies63
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oldIncreaseHoldingTotalShares1080979
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totalSharesHeld24857701
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totalHolders162
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies64
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oldIncreaseHoldingTotalShares1080979
unchangedHoldingTotalCompanies 25
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totalSharesHeld25012601
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totalHolders163
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
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oldDecreaseHoldingTotalCompanies64
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oldIncreaseHoldingTotalShares1081088
unchangedHoldingTotalCompanies 25
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totalSharesHeld25016996
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totalPostionChange-921662
totalValueChange149724
totalHolders164
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies65
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oldDecreaseHoldingTotalShares-1910035
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unchangedHoldingTotalCompanies 25
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totalSharesHeld25018726
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totalHolders165
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies11
liquidatedTotalValue-18850
liquidatedTotalShares-171076
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-70769
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oldIncreaseHoldingTotalValue228919
oldIncreaseHoldingTotalShares1083251
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 658334
totalSharesHeld25028050
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totalPostionChange-937155
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totalHolders166
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies13
newHoldingTotalValue7311
newHoldingTotalShares60705
oldDecreaseHoldingTotalCompanies65
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oldIncreaseHoldingTotalShares1083251
unchangedHoldingTotalCompanies 25
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totalSharesHeld25028050
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totalPostionChange-950255
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totalHolders166
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
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oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-70769
oldDecreaseHoldingTotalShares-1910035
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oldIncreaseHoldingTotalValue228919
oldIncreaseHoldingTotalShares1083251
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 658334
totalSharesHeld25028068
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totalPostionChange-950237
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totalHolders167
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
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oldDecreaseHoldingTotalCompanies66
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oldDecreaseHoldingTotalShares-1970360
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oldIncreaseHoldingTotalValue228919
oldIncreaseHoldingTotalShares1083251
unchangedHoldingTotalCompanies 25
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totalSharesHeld25252123
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totalHolders168
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
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oldDecreaseHoldingTotalCompanies66
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oldDecreaseHoldingTotalShares-1970360
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totalSharesHeld25290051
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totalPostionChange-1010547
totalValueChange142726
totalHolders169
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
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unchangedHoldingTotalCompanies 25
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totalSharesHeld25296024
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totalPostionChange-1012608
totalValueChange142560
totalHolders170
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-75288
oldDecreaseHoldingTotalShares-1972421
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue229506
oldIncreaseHoldingTotalShares1083366
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 658334
totalSharesHeld25314124
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totalPostionChange-1012508
totalValueChange142757
totalHolders171
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-75288
oldDecreaseHoldingTotalShares-1972421
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue229510
oldIncreaseHoldingTotalShares1083387
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 658334
totalSharesHeld25314306
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totalPostionChange-1012487
totalValueChange142761
totalHolders172
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-75288
oldDecreaseHoldingTotalShares-1972421
oldIncreaseHoldingTotalCompanies67
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totalSharesHeld25343491
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totalPostionChange-1004681
totalValueChange143920
totalHolders173
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-75288
oldDecreaseHoldingTotalShares-1972421
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totalSharesHeld25479528
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
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oldDecreaseHoldingTotalCompanies67
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oldIncreaseHoldingTotalValue232130
oldIncreaseHoldingTotalShares1091806
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totalSharesHeld25484178
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totalHolders175
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies67
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oldDecreaseHoldingTotalShares-1972421
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totalSharesHeld25496101
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totalPostionChange-994007
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totalHolders176
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies68
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totalSharesHeld25556775
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totalValueChange132703
totalHolders177
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies69
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oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 26
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totalSharesHeld25604581
totalSharesValue3071749
totalPostionChange-1263300
totalValueChange118097
totalHolders178
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
newHoldingTotalShares60723
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 662984
totalSharesHeld25608169
totalSharesValue3072181
totalPostionChange-1263652
totalValueChange118095
totalHolders179
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies14
newHoldingTotalValue7313
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 27
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totalSharesHeld25608214
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totalPostionChange-1263652
totalValueChange118095
totalHolders180
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 27
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totalSharesHeld25614920
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totalPostionChange-1256946
totalValueChange118903
totalHolders181
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
newHoldingTotalValue8126
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 27
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totalSharesHeld25614965
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totalPostionChange-1256901
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totalHolders182
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
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oldIncreaseHoldingTotalValue233361
oldIncreaseHoldingTotalShares1101867
unchangedHoldingTotalCompanies 28
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totalSharesHeld25615520
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totalPostionChange-1256901
totalValueChange118914
totalHolders183
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
newHoldingTotalValue8126
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
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totalSharesHeld25642912
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totalPostionChange-1250982
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totalHolders184
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
newHoldingTotalValue8126
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oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-103853
oldDecreaseHoldingTotalShares-2242066
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oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 28
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totalSharesHeld26035170
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totalPostionChange-1153904
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totalHolders185
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies71
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oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 28
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totalSharesHeld26144360
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totalPostionChange-1154960
totalValueChange135563
totalHolders186
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies16
newHoldingTotalValue8126
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oldDecreaseHoldingTotalCompanies72
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oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 28
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totalSharesHeld26150409
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totalPostionChange-1155231
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totalHolders187
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
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oldDecreaseHoldingTotalCompanies72
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oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 28
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totalPostionChange-1151195
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totalHolders188
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies72
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oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 29
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totalPostionChange-1151195
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totalHolders189
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies72
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oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
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totalSharesHeld26155352
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totalPostionChange-1151195
totalValueChange136092
totalHolders190
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies73
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oldIncreaseHoldingTotalValue249008
oldIncreaseHoldingTotalShares1204864
unchangedHoldingTotalCompanies 30
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totalSharesHeld26214948
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totalPostionChange-1652154
totalValueChange81501
totalHolders191
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies73
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oldIncreaseHoldingTotalCompanies72
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oldIncreaseHoldingTotalShares1230342
unchangedHoldingTotalCompanies 30
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totalSharesHeld26695036
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totalPostionChange-1626676
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totalHolders192
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
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oldDecreaseHoldingTotalCompanies74
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totalHolders193
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies74
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oldDecreaseHoldingTotalShares-2745527
oldIncreaseHoldingTotalCompanies72
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unchangedHoldingTotalCompanies 31
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totalSharesHeld26703689
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totalHolders194
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies74
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oldIncreaseHoldingTotalShares1230504
unchangedHoldingTotalCompanies 31
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totalSharesHeld26705359
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totalPostionChange-1627689
totalValueChange89219
totalHolders195
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies75
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oldIncreaseHoldingTotalValue256767
oldIncreaseHoldingTotalShares1230504
unchangedHoldingTotalCompanies 31
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unchangedHoldingTotalShares 664748
totalSharesHeld26711783
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totalPostionChange-1634858
totalValueChange88495
totalHolders196
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies75
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unchangedHoldingTotalCompanies 31
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totalSharesHeld27987700
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totalHolders197
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies76
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totalSharesHeld28007757
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totalHolders198
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies77
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unchangedHoldingTotalCompanies 31
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totalSharesHeld28043817
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totalHolders199
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies78
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totalSharesHeld28044252
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totalHolders200
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies79
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totalSharesHeld28065828
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totalHolders201
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies79
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totalHolders202
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies79
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totalSharesHeld28265348
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totalHolders203
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
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oldDecreaseHoldingTotalCompanies80
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totalSharesHeld28615307
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totalHolders204
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies80
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totalSharesHeld28625484
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totalHolders205
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies81
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totalSharesHeld28925641
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totalHolders206
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies82
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totalHolders207
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies83
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totalSharesHeld29257004
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
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totalHolders209
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies84
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oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue276610
oldIncreaseHoldingTotalShares1272566
unchangedHoldingTotalCompanies 32
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totalSharesHeld29443442
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totalPostionChange-1968199
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
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oldDecreaseHoldingTotalCompanies84
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oldIncreaseHoldingTotalCompanies77
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oldIncreaseHoldingTotalShares1272566
unchangedHoldingTotalCompanies 33
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totalPostionChange-1968199
totalValueChange144340
totalHolders211
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
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oldDecreaseHoldingTotalCompanies85
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oldIncreaseHoldingTotalShares1272566
unchangedHoldingTotalCompanies 33
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totalPostionChange-1972024
totalValueChange143940
totalHolders212
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies17
newHoldingTotalValue8612
newHoldingTotalShares71510
oldDecreaseHoldingTotalCompanies85
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oldDecreaseHoldingTotalShares-3131924
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue276709
oldIncreaseHoldingTotalShares1272583
unchangedHoldingTotalCompanies 33
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unchangedHoldingTotalShares 6983390
totalSharesHeld35753515
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totalPostionChange-1972007
totalValueChange144039
totalHolders213
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies18
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oldDecreaseHoldingTotalCompanies85
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oldDecreaseHoldingTotalShares-3131924
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oldIncreaseHoldingTotalValue276709
oldIncreaseHoldingTotalShares1272583
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 66289
unchangedHoldingTotalShares 6983390
totalSharesHeld35756015
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totalPostionChange-1969507
totalValueChange144340
totalHolders214
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
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oldDecreaseHoldingTotalCompanies85
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totalPostionChange-1967805
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totalHolders215
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies85
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totalHolders216
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
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totalHolders217
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies85
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totalPostionChange-1872294
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totalHolders218
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies85
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totalHolders219
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies86
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oldIncreaseHoldingTotalShares1375959
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totalSharesHeld36409389
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totalPostionChange-1939047
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totalHolders220
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies12
liquidatedTotalValue-20293
liquidatedTotalShares-184176
newHoldingTotalCompanies20
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totalSharesHeld36409653
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totalPostionChange-1938871
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totalHolders221
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies86
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oldIncreaseHoldingTotalValue290677
oldIncreaseHoldingTotalShares1376135
unchangedHoldingTotalCompanies 33
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totalSharesHeld36409653
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totalPostionChange-1946115
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totalHolders221
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalValue290677
oldIncreaseHoldingTotalShares1376135
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totalSharesHeld36526832
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totalPostionChange-1949237
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies87
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totalPostionChange-1949237
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totalHolders223
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies87
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totalHolders224
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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oldDecreaseHoldingTotalCompanies87
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oldIncreaseHoldingTotalValue290677
oldIncreaseHoldingTotalShares1376135
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totalSharesHeld36555294
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totalPostionChange-1949237
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totalHolders225
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies87
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totalSharesHeld36596802
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totalHolders226
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies13
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liquidatedTotalShares-191420
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oldDecreaseHoldingTotalCompanies87
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totalHolders227
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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oldDecreaseHoldingTotalCompanies87
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totalSharesHeld36608972
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totalHolders228
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
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totalHolders230
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
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totalHolders231
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
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totalHolders232
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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oldDecreaseHoldingTotalCompanies89
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totalHolders233
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
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totalSharesHeld37855395
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totalHolders234
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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totalHolders235
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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totalSharesHeld37930851
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totalHolders236
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
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totalHolders237
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
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totalHolders238
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
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totalSharesHeld37952691
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totalHolders239
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
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oldDecreaseHoldingTotalCompanies92
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oldIncreaseHoldingTotalShares1694121
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unchangedHoldingTotalShares 7012050
totalSharesHeld38308825
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totalPostionChange-1663640
totalValueChange204149
totalHolders240
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies90
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totalHolders241
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-187916
oldDecreaseHoldingTotalShares-3247799
oldIncreaseHoldingTotalCompanies91
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oldIncreaseHoldingTotalShares1695121
unchangedHoldingTotalCompanies 37
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totalPostionChange-1668378
totalValueChange205402
totalHolders242
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-187916
oldDecreaseHoldingTotalShares-3247799
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unchangedHoldingTotalCompanies 37
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totalPostionChange-1652040
totalValueChange207599
totalHolders243
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies13
liquidatedTotalValue-21091
liquidatedTotalShares-191420
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-187916
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oldIncreaseHoldingTotalCompanies93
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unchangedHoldingTotalCompanies 37
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totalSharesHeld38520974
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totalValueChange207600
totalHolders244
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies14
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies93
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
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totalSharesHeld38521882
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totalHolders245
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies15
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue340906
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unchangedHoldingTotalCompanies 38
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totalSharesHeld38521882
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totalHolders245
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies16
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oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-187916
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oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue340906
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unchangedHoldingTotalCompanies 38
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totalSharesHeld38521882
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totalPostionChange-1670299
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totalHolders245
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies16
liquidatedTotalValue-23104
liquidatedTotalShares-209686
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 7012958
totalSharesHeld38679123
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totalValueChange221246
totalHolders246
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies16
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liquidatedTotalShares-209686
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies94
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oldIncreaseHoldingTotalValue356556
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totalSharesHeld38686831
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totalHolders247
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies17
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oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-187874
oldDecreaseHoldingTotalShares-3248129
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
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totalSharesHeld38686831
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totalPostionChange-1543220
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totalHolders247
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies21
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oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-187874
oldDecreaseHoldingTotalShares-3248129
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
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unchangedHoldingTotalShares 7012958
totalSharesHeld38686831
totalSharesValue4645348
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totalValueChange220579
totalHolders247
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies22
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oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-187874
oldDecreaseHoldingTotalShares-3248129
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
unchangedHoldingTotalCompanies 38
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totalSharesHeld38694586
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totalHolders248
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies22
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oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
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totalSharesHeld38701082
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totalHolders249
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies18
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liquidatedTotalShares-216127
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 7013040
totalSharesHeld38701164
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totalValueChange218670
totalHolders250
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
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totalSharesHeld38705504
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totalHolders251
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-190445
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oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 7013040
totalSharesHeld38732661
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totalHolders252
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies97
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oldIncreaseHoldingTotalValue356556
oldIncreaseHoldingTotalShares1838879
unchangedHoldingTotalCompanies 39
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totalSharesHeld38775361
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totalHolders253
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies97
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unchangedHoldingTotalShares 7013040
totalSharesHeld38777959
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totalValueChange212017
totalHolders254
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-197822
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unchangedHoldingTotalCompanies 39
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totalSharesHeld38794178
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totalHolders255
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-197822
oldDecreaseHoldingTotalShares-3347004
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oldIncreaseHoldingTotalValue357984
oldIncreaseHoldingTotalShares1840081
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 66592
unchangedHoldingTotalShares 7013040
totalSharesHeld38918073
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totalHolders256
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies18
liquidatedTotalValue-23813
liquidatedTotalShares-216127
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-197810
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oldIncreaseHoldingTotalValue357984
oldIncreaseHoldingTotalShares1840081
unchangedHoldingTotalCompanies 39
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totalSharesHeld38922272
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totalPostionChange-1635517
totalValueChange213528
totalHolders257
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies19
liquidatedTotalValue-23819
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newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-197810
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oldIncreaseHoldingTotalShares1840081
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 7013040
totalSharesHeld38922272
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totalValueChange213522
totalHolders257
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies19
liquidatedTotalValue-23819
liquidatedTotalShares-216180
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-197810
oldDecreaseHoldingTotalShares-3347286
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue359497
oldIncreaseHoldingTotalShares1847196
unchangedHoldingTotalCompanies 39
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totalSharesHeld38993573
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totalHolders258
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies19
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-197810
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oldIncreaseHoldingTotalValue359497
oldIncreaseHoldingTotalShares1847196
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totalValueChange215035
totalHolders259
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
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newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-197810
oldDecreaseHoldingTotalShares-3347286
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue359497
oldIncreaseHoldingTotalShares1847196
unchangedHoldingTotalCompanies 40
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totalSharesHeld39005495
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totalPostionChange-1630764
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totalHolders259
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
liquidatedTotalValue-24073
liquidatedTotalShares-218489
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies100
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oldDecreaseHoldingTotalShares-3349757
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oldIncreaseHoldingTotalValue359497
oldIncreaseHoldingTotalShares1847196
unchangedHoldingTotalCompanies 40
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totalSharesHeld39049319
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totalHolders260
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
liquidatedTotalValue-24073
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newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies100
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oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue359761
oldIncreaseHoldingTotalShares1848998
unchangedHoldingTotalCompanies 40
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totalSharesHeld39055739
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totalPostionChange-1631433
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totalHolders261
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
liquidatedTotalValue-24073
liquidatedTotalShares-218489
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies100
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totalSharesHeld39056151
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totalHolders262
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
liquidatedTotalValue-24073
liquidatedTotalShares-218489
newHoldingTotalCompanies23
newHoldingTotalValue10575
newHoldingTotalShares87815
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-197633
oldDecreaseHoldingTotalShares-3349757
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue359813
oldIncreaseHoldingTotalShares1849369
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 7024962
totalSharesHeld39056763
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totalPostionChange-1631062
totalValueChange215274
totalHolders263
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies20
liquidatedTotalValue-24073
liquidatedTotalShares-218489
newHoldingTotalCompanies23
newHoldingTotalValue10575
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oldDecreaseHoldingTotalCompanies101
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oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue359813
oldIncreaseHoldingTotalShares1849369
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totalHolders264
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies21
liquidatedTotalValue-24568
liquidatedTotalShares-222977
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies101
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totalHolders264
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies21
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oldDecreaseHoldingTotalCompanies101
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totalHolders265
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies21
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oldDecreaseHoldingTotalCompanies101
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totalSharesHeld40080357
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totalPostionChange-1207345
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totalHolders266
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
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newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies101
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oldIncreaseHoldingTotalCompanies101
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unchangedHoldingTotalCompanies 40
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totalSharesHeld40080357
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totalPostionChange-1209340
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totalHolders266
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
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liquidatedTotalShares-224972
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies101
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totalSharesHeld40080379
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totalHolders267
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
liquidatedTotalValue-24788
liquidatedTotalShares-224972
newHoldingTotalCompanies24
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totalSharesHeld40088087
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totalHolders268
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
liquidatedTotalValue-24788
liquidatedTotalShares-224972
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies102
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unchangedHoldingTotalCompanies 40
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totalSharesHeld40304706
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totalHolders269
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
liquidatedTotalValue-24788
liquidatedTotalShares-224972
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies102
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unchangedHoldingTotalCompanies 40
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totalSharesHeld40315490
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totalPostionChange-1181068
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totalHolders270
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies22
liquidatedTotalValue-24788
liquidatedTotalShares-224972
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies102
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unchangedHoldingTotalCompanies 40
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totalSharesHeld40315722
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totalPostionChange-1180913
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totalHolders271
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
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liquidatedTotalShares-230867
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies102
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totalSharesHeld40315722
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totalPostionChange-1186808
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totalHolders271
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-196643
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oldIncreaseHoldingTotalShares2259439
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 7024962
totalSharesHeld40317039
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totalPostionChange-1186413
totalValueChange277175
totalHolders272
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-202440
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oldIncreaseHoldingTotalShares2259439
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 7024962
totalSharesHeld40322477
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totalPostionChange-1239527
totalValueChange271378
totalHolders273
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-202440
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oldIncreaseHoldingTotalValue414776
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unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 7024962
totalSharesHeld40325807
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totalPostionChange-1236197
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totalHolders274
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-202440
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 7024962
totalSharesHeld40396344
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totalPostionChange-1236043
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totalHolders275
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-202440
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 66648
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totalSharesHeld40401823
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totalPostionChange-1236043
totalValueChange272511
totalHolders276
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies23
liquidatedTotalValue-25438
liquidatedTotalShares-230867
newHoldingTotalCompanies24
newHoldingTotalValue18289
newHoldingTotalShares151867
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-203519
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 66648
unchangedHoldingTotalShares 7030441
totalSharesHeld40419161
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totalPostionChange-1247443
totalValueChange271432
totalHolders277
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies24
liquidatedTotalValue-25456
liquidatedTotalShares-231028
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-203519
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 66648
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totalSharesHeld40419161
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totalHolders277
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-25456
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newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-203519
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 42
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totalSharesHeld40419207
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totalValueChange271415
totalHolders278
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-25456
liquidatedTotalShares-231028
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-203519
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 43
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totalSharesHeld40419507
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totalHolders279
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-25456
liquidatedTotalShares-231028
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-203519
oldDecreaseHoldingTotalShares-3431366
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 66743
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totalSharesHeld40428338
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totalPostionChange-1247604
totalValueChange271509
totalHolders280
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies24
liquidatedTotalValue-25456
liquidatedTotalShares-231028
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies105
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 66743
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totalSharesHeld40430582
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totalPostionChange-1252343
totalValueChange271009
totalHolders281
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies24
liquidatedTotalValue-25456
liquidatedTotalShares-231028
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-201918
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 66743
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totalSharesHeld40664936
totalSharesValue4883569
totalPostionChange-1255055
totalValueChange273110
totalHolders282
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-201918
oldDecreaseHoldingTotalShares-3438817
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
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totalSharesHeld40664936
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totalPostionChange-1255865
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totalHolders282
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
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oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-201719
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
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totalSharesHeld40700523
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totalPostionChange-1257364
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totalHolders283
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-197397
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oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 44
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totalSharesHeld41663290
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totalHolders284
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-197397
oldDecreaseHoldingTotalShares-3490566
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue415452
oldIncreaseHoldingTotalShares2262923
unchangedHoldingTotalCompanies 45
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totalSharesHeld41668494
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totalValueChange277596
totalHolders285
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-197397
oldDecreaseHoldingTotalShares-3490566
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue415486
oldIncreaseHoldingTotalShares2263097
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totalSharesHeld41669946
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totalHolders286
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-197397
oldDecreaseHoldingTotalShares-3490566
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue415671
oldIncreaseHoldingTotalShares2264384
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unchangedHoldingTotalValue 66797
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totalSharesHeld41674145
totalSharesValue5005109
totalPostionChange-1306153
totalValueChange277815
totalHolders287
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies25
liquidatedTotalValue-25545
liquidatedTotalShares-231838
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies109
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oldDecreaseHoldingTotalShares-3490668
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue415671
oldIncreaseHoldingTotalShares2264384
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totalSharesHeld41680272
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totalPostionChange-1306255
totalValueChange277867
totalHolders288
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies109
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oldDecreaseHoldingTotalShares-3490668
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue415671
oldIncreaseHoldingTotalShares2264384
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totalSharesHeld41680272
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totalPostionChange-1320572
totalValueChange276289
totalHolders288
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
liquidatedTotalValue-27123
liquidatedTotalShares-246155
newHoldingTotalCompanies24
newHoldingTotalValue18289
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oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-197404
oldDecreaseHoldingTotalShares-3491401
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue415671
oldIncreaseHoldingTotalShares2264384
unchangedHoldingTotalCompanies 45
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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liquidatedTotalShares-246155
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totalHolders290
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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totalHolders293
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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liquidatedTotalShares-246155
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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newHoldingTotalCompanies25
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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totalHolders299
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies26
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oldDecreaseHoldingTotalCompanies116
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies26
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies27
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies27
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oldDecreaseHoldingTotalCompanies116
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totalHolders304
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies27
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies27
liquidatedTotalValue-27477
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies27
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totalHolders307
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies27
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies27
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies28
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies28
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totalHolders310
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies28
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies28
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oldIncreaseHoldingTotalShares2354495
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totalSharesHeld46106805
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totalHolders312
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies28
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totalHolders313
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
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totalHolders313
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
liquidatedTotalValue-38738
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies29
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totalValueChange334314
totalHolders315
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
liquidatedTotalValue-38738
liquidatedTotalShares-351567
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
liquidatedTotalValue-38738
liquidatedTotalShares-351567
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies29
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies30
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies31
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies31
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies31
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totalHolders324
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies32
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totalHolders324
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies33
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies33
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies34
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totalHolders325
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies34
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies35
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totalHolders326
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
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totalHolders326
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalSharesHeld47831982
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totalHolders327
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalSharesHeld47867275
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totalHolders328
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalHolders329
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
liquidatedTotalShares-623779
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
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totalHolders331
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies36
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totalHolders332
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalValueChange313257
totalHolders333
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
liquidatedTotalShares-623779
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totalHolders334
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies36
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totalValueChange313262
totalHolders335
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalHolders336
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalValueChange313937
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COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
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totalSharesHeld48001645
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totalHolders338
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies36
liquidatedTotalValue-68734
liquidatedTotalShares-623779
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totalHolders339
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies37
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totalHolders339
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies37
liquidatedTotalValue-69298
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totalSharesHeld48010238
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totalHolders340
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
newHoldingTotalShares176004
oldDecreaseHoldingTotalCompanies126
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oldDecreaseHoldingTotalShares-3554065
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue475065
oldIncreaseHoldingTotalShares2451751
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 67456
unchangedHoldingTotalShares 7109015
totalSharesHeld48010238
totalSharesValue5768198
totalPostionChange-1562065
totalValueChange314536
totalHolders340
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
newHoldingTotalShares176004
oldDecreaseHoldingTotalCompanies127
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oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue475065
oldIncreaseHoldingTotalShares2451751
unchangedHoldingTotalCompanies 54
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totalSharesHeld49123721
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totalPostionChange-1632418
totalValueChange318186
totalHolders341
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
newHoldingTotalShares176004
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-175503
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oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue475117
oldIncreaseHoldingTotalShares2451792
unchangedHoldingTotalCompanies 54
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totalPostionChange-1632377
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totalHolders342
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
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oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-175503
oldDecreaseHoldingTotalShares-3624418
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue475117
oldIncreaseHoldingTotalShares2451792
unchangedHoldingTotalCompanies 55
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totalSharesHeld49126548
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totalPostionChange-1632377
totalValueChange318238
totalHolders343
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-175503
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unchangedHoldingTotalCompanies 55
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totalSharesHeld49397732
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totalPostionChange-1609551
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totalHolders344
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
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oldDecreaseHoldingTotalCompanies128
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unchangedHoldingTotalCompanies 55
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totalSharesHeld49400692
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totalPostionChange-1609860
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totalHolders345
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
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oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-175507
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oldIncreaseHoldingTotalCompanies131
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oldIncreaseHoldingTotalShares2475867
unchangedHoldingTotalCompanies 55
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totalSharesHeld49544067
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totalPostionChange-1608611
totalValueChange325132
totalHolders346
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
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oldDecreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue482015
oldIncreaseHoldingTotalShares2475867
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 67456
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totalSharesHeld49548095
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totalPostionChange-1608627
totalValueChange325168
totalHolders347
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies32
newHoldingTotalValue21197
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oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-175471
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unchangedHoldingTotalCompanies 55
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totalSharesHeld49748042
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totalPostionChange-1449349
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totalHolders348
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-175471
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oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue501614
oldIncreaseHoldingTotalShares2635145
unchangedHoldingTotalCompanies 55
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totalSharesHeld49748157
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totalPostionChange-1449234
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totalHolders349
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalCompanies132
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unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 67456
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totalSharesHeld49748207
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totalPostionChange-1449234
totalValueChange344781
totalHolders350
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-175497
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oldIncreaseHoldingTotalValue501614
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unchangedHoldingTotalCompanies 56
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totalSharesHeld49771589
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totalPostionChange-1451641
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totalHolders351
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies131
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oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue501614
oldIncreaseHoldingTotalShares2635145
unchangedHoldingTotalCompanies 56
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totalSharesHeld49772789
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totalPostionChange-1458241
totalValueChange344041
totalHolders352
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
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oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue501614
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unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 67456
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totalSharesHeld49773343
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totalPostionChange-1460288
totalValueChange343821
totalHolders353
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-176431
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oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue501813
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unchangedHoldingTotalCompanies 56
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totalSharesHeld49777026
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totalHolders354
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue501813
oldIncreaseHoldingTotalShares2636602
unchangedHoldingTotalCompanies 57
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totalSharesHeld49823925
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totalPostionChange-1458831
totalValueChange344500
totalHolders355
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
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oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue502133
oldIncreaseHoldingTotalShares2639259
unchangedHoldingTotalCompanies 57
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totalSharesHeld49826582
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totalPostionChange-1456174
totalValueChange344820
totalHolders356
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue502133
oldIncreaseHoldingTotalShares2639259
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totalSharesHeld49907015
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totalPostionChange-1456174
totalValueChange345644
totalHolders357
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies33
newHoldingTotalValue21211
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue502133
oldIncreaseHoldingTotalShares2639259
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totalSharesHeld49907030
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totalPostionChange-1456174
totalValueChange345644
totalHolders358
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies34
newHoldingTotalValue21214
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue502133
oldIncreaseHoldingTotalShares2639259
unchangedHoldingTotalCompanies 59
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totalSharesHeld49907053
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totalPostionChange-1456151
totalValueChange345647
totalHolders359
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies35
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue502133
oldIncreaseHoldingTotalShares2639259
unchangedHoldingTotalCompanies 59
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totalSharesHeld49907674
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totalValueChange345722
totalHolders360
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies35
newHoldingTotalValue21289
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oldDecreaseHoldingTotalCompanies132
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oldDecreaseHoldingTotalShares-3635797
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 7236416
totalSharesHeld49907697
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totalPostionChange-1455523
totalValueChange345723
totalHolders361
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies36
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oldDecreaseHoldingTotalCompanies132
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oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
unchangedHoldingTotalCompanies 59
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totalSharesHeld49907852
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totalPostionChange-1455368
totalValueChange345742
totalHolders362
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies36
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
unchangedHoldingTotalCompanies 59
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totalSharesHeld49911668
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totalPostionChange-1457978
totalValueChange345505
totalHolders363
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies37
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
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totalSharesHeld49912529
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totalPostionChange-1457117
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totalHolders364
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies37
newHoldingTotalValue21428
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oldDecreaseHoldingTotalCompanies133
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oldDecreaseHoldingTotalShares-3638407
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
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totalSharesHeld49912632
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totalPostionChange-1457117
totalValueChange345626
totalHolders365
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies38
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
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totalSharesHeld50043482
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totalValueChange361384
totalHolders366
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83must have stayed the same
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies38
newHoldingTotalValue37186
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue502134
oldIncreaseHoldingTotalShares2639266
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totalSharesHeld50046712
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totalValueChange361417
totalHolders367
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies38
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue502153
oldIncreaseHoldingTotalShares2639279
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totalSharesHeld50048415
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totalPostionChange-1326254
totalValueChange361436
totalHolders368
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue502153
oldIncreaseHoldingTotalShares2639279
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totalSharesHeld50048443
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totalPostionChange-1326226
totalValueChange361439
totalHolders369
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies134
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oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue502153
oldIncreaseHoldingTotalShares2639279
unchangedHoldingTotalCompanies 61
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totalSharesHeld50078188
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totalPostionChange-1327482
totalValueChange361605
totalHolders370
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
liquidatedTotalCompanies38
liquidatedTotalValue-70029
liquidatedTotalShares-635755
newHoldingTotalCompanies39
newHoldingTotalValue37189
newHoldingTotalShares308657
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-176502
oldDecreaseHoldingTotalShares-3639663
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue503367
oldIncreaseHoldingTotalShares2649207
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 68794
unchangedHoldingTotalShares 7239749
totalSharesHeld50089963
totalSharesValue6018690
totalPostionChange-1317554
totalValueChange362819
totalHolders371
COMPID132927
TICALV
CIK0001034670
SHSOUT87340
NAMEAutoliv Inc
SECTOR101003
CUSIP052800109
PRICE114.83
virgina 57.35
virgina2 -1.51
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts
CRAIG TOTAL SHARES VALE : 6018690
MKCAP10029252.2/n/ninsert into institSumNewHoldings values(
Null,
'0001034670',
'132927',
'Autoliv Inc',
'ALV',
'114.83',
'052800109',
'87340',
'57.35',
'101003',
'Auto Parts',
'10029252.2',
'38',
'-70029',
'-635755',
'39',
'37189',
'308657',
'134',
'-176502',
'-3639663',
'137',
'503367',
'2649207',
'50089963',
'6018690',
'-1317554',
'362819',
'371',
'61',
'68794',
'7239749',
'-1.51',
'-90882219',
'NULL',
'-90882219',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye