MICC · THE MAGNUM ICE CREAM COMPANY N.V. · Held by Funds
Market Cap
9.90B EUR
Shares
605.54M
Funds whose latest official portfolio report holds THE MAGNUM ICE CREAM COMPANY N.V. (MICC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FPA Crescent Fund | — | 7,088,011 | $123,392,294 | 0.99% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,347,250 | $118,616,819 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,191,425 | $72,825,426 | 0.02% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 4,165,289 | $72,470,416 | 6.84% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 3,635,745 | $67,944,441 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 3,850,495 | $66,901,829 | 0.26% | Long | 2026-06-30 | |
| Longleaf Partners Global Fund | LLGLX | 2,232,805 | $38,847,798 | 5.61% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 1,697,327 | $31,719,478 | 0.04% | Long | 2026-07-31 | |
| FPA Crescent Fund | — | 1,712,617 | $29,816,662 | 0.24% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 1,286,131 | $24,035,088 | 0.08% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,028,921 | $19,228,373 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,027,071 | $19,193,800 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 974,547 | $18,201,047 | 0.02% | Long | 2026-07-31 | |
| Aristotle International Equity Fund | — | 942,721 | $16,411,446 | 2.82% | Long | 2026-06-30 | |
| Nuveen International Equity Index Fund | — | 676,937 | $12,650,527 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 657,049 | $12,278,866 | 0.02% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 606,334 | $10,555,458 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 598,480 | $10,417,666 | 0.03% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 576,728 | $10,040,058 | 1.86% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 515,180 | $9,627,633 | 0.03% | Long | 2026-07-31 | |
| FPA Crescent Fund | — | 545,298 | $9,486,117 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 490,251 | $8,518,045 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 369,045 | $6,896,676 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 325,541 | $6,066,228 | 0.04% | Long | 2026-07-31 | |
| Longleaf Partners Fund | LLPFX | 323,293 | $5,628,531 | 0.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX | 318,403 | $5,546,364 | 1.10% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 316,131 | $5,503,415 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 308,854 | $5,376,732 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 284,906 | $5,321,023 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 277,754 | $5,190,639 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 259,480 | $4,846,157 | 0.02% | Long | 2026-07-31 | |
| Longleaf Partners Global Fund | LLGLX | 248,922 | $4,333,732 | 0.63% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 232,559 | $4,327,923 | 0.08% | Long | 2026-07-31 | |
| Brown Advisory International Value Select ETF | BAIV | 224,596 | $3,912,314 | 3.63% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 204,971 | $3,828,124 | 0.04% | Long | 2026-07-31 | |
| Touchstone ETF Trust-Touchstone International Equity ETF | TLCI | 215,421 | $3,747,548 | 3.38% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 198,005 | $3,700,298 | 0.23% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 178,393 | $3,319,894 | 0.02% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 165,698 | $2,886,350 | 0.25% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 153,143 | $2,861,921 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 151,953 | $2,827,845 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 149,687 | $2,797,336 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 136,085 | $2,535,848 | 0.04% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 143,514 | $2,497,058 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 138,894 | $2,417,710 | 0.02% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 134,504 | $2,341,715 | 0.43% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 133,250 | $2,319,703 | 0.23% | Long | 2026-06-30 | |
| First Trust International Equity Opportunities ETF | FPXI | 126,794 | $2,207,484 | 0.64% | Long | 2026-06-30 | |
| Source Capital | SOR | 99,545 | $1,732,938 | 0.43% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 87,710 | $1,632,283 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 130 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 777,366.00 | 131,053,288.78 | 0.01% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 601,151.00 | 101,273,764.06 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 190,918.00 | 32,186,166.88 | 0.09% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 126,724.00 | 21,363,991.21 | 0.06% |
| Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 | 116,940.00 | 19,740,855.73 | 3.91% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 83,135.00 | 14,015,361.55 | 0.07% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 69,136.00 | 11,655,415.69 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 61,716.00 | 10,404,501.78 | 0.06% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 47,107.00 | 7,941,596.72 | 0.01% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 41,511.00 | 6,998,205.88 | 0.06% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 22,536.00 | 3,799,261.77 | 0.01% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 16,996.00 | 2,865,293.48 | 0.01% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 16,602.00 | 2,798,877.70 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 14,677.00 | 2,474,341.72 | 0% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 12,015.00 | 2,024,124.25 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 9,212.00 | 1,553,021.39 | 0% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 7,079.00 | 1,192,573.94 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 7,016.00 | 1,182,804.86 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 5,486.00 | 924,867.12 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 5,309.00 | 895,024.88 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 4,835.00 | 815,111.20 | 0.04% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 3,308.00 | 557,685.09 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 3,153.00 | 531,554.14 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 3,097.00 | 522,113.24 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 3,029.00 | 510,647.98 | 0.01% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 2,845.00 | 479,287.06 | 0% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 2,671.00 | 449,973.85 | 0.02% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,438.00 | 411,013.52 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 2,252.00 | 379,657.41 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 2,011.00 | 339,027.13 | 0% |
| Investerum Strategic Value ISEC Services AB · FI 60740 | 2,000.00 | 337,584.05 | 0.05% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 1,577.00 | 265,861.33 | 0% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 1,133.00 | 191,008.32 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,056.00 | 178,027.68 | 0% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 813.00 | 137,060.72 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 810.00 | 136,554.94 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 341.00 | 57,447.12 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 335.00 | 56,476.42 | 0% |
Checked 2026-10-05.
Showing 1–38 of 38 positions