Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionJustInvest LLC
Latest Disclosed Ownership176,543 shares
Latest Disclosed Value $ 1,989,640
JustInvest LLC reports 12.92% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 176,543 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $1,989,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,727 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -12.92% during the quarter. The current value of the position is $2,356,849 USD.

Institutional Ownership: 13F and NPORT Filings

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

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

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 176,543 -26,184 -12.92 1,990 1.69 0.0195
2026-02-13 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 202,727 14,618 7.77 1,956 25.79 0.0191
2025-10-31 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 188,109 -53,102 -22.01 1,556 -23.96 0.0159
2025-07-25 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 241,211 63,650 35.85 2,045 48.51 0.0231
2025-05-14 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 177,561 -1,548 -0.86 1,378 -4.57 0.0203
2025-02-10 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 179,109 29,194 19.47 1,444 27.02 0.0218
2024-11-12 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 149,915 30,818 25.88 1,136 54.77 0.0183
2024-08-12 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 119,097 14,806 14.20 735 27.87 0.0140
2024-05-09 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 104,291 42,452 68.65 575 47.56 0.0123
2024-02-08 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 61,839 -11,611 -15.81 390 9.27 0.0101
2023-11-08 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 73,450 20,142 37.78 357 22.76 0.0107
2023-07-28 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 53,308 557 1.06 291 -5.84 0.0089
2023-05-10 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 52,751 -5,208 -8.99 309 -8.88 0.0107
2023-02-10 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 57,959 -8,124 -12.29 338 -10.82 0.0140
2022-11-14 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 66,083 11,198 20.40 379 -6.65 0.0171
2022-08-12 2022-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 54,885 14,245 35.05 406 9.43 0.0188
2022-08-09 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 54,885 14,245 406 0.0188
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 40,640 10,284 33.88 371 12.42 0.0180
2022-02-23 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 30,356 6,968 29.79 330 25.95 0.0194
2021-11-09 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 23,388 -1,709 -6.81 262 -17.09 0.0235
2021-08-11 2021-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 25,097 -32 -0.13 316 -4.53 0.0331
2021-07-21 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 25,129 0 331 0.0504
2021-04-28 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 25,129 2,084 9.04 331 20.36 0.0501
2021-01-20 2020-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 23,045 6,869 42.46 275 56.25 0.0598
2021-01-19 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 23,045 6,869 4,730 13,808,606.2942
2020-10-26 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 16,176 3,492 27.53 176 49.15 0.0494
2020-07-27 2020-06-30 13F ERICSSON ADR B SEK 10 294821608 12,684 12,684 118 0.0535
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.