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Equibles

MILDEF · MilDef Group AB · Held by Funds

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221.5000 SEK -9.7000 (-4.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
11.64B SEK
Shares
47.09M

Funds whose latest official portfolio report holds MilDef Group AB (MILDEF), 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)

22 fund positions
Fund Balance Value % of Fund Open
Wasatch Micro Cap Fund 626,575 $11,932,023 1.77%
iShares Core MSCI EAFE ETF 355,882 $8,095,192 0.00%
Wasatch Micro Cap Value Fund 377,749 $7,193,568 1.86%
iShares MSCI EAFE Small-Cap ETF 150,563 $3,424,833 0.03%
U.S. Global Technology and Aerospace & Defense ETF 155,563 $2,962,425 7.17%
Wasatch International Growth Fund 92,552 $1,762,491 1.03%
iShares Core MSCI International Developed Markets ETF 68,437 $1,556,726 0.00%
Wasatch International Opportunities Fund 41,416 $788,695 2.77%
iShares Core MSCI Total International Stock ETF 28,736 $653,653 0.00%
Fidelity Total International Index Fund 25,077 $570,423 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 24,449 $466,464 0.05%
WisdomTree Europe Defense Fund 18,808 $358,839 0.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,758 $262,490 0.00%
Wasatch International Small Cap Value Fund 9,109 $173,465 3.47%
Wasatch Global Small Cap Value Fund 8,401 $159,982 1.96%
iShares MSCI Europe Small-Cap ETF 4,502 $102,406 0.06%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,357 $64,048 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,359 $45,008 0.01%
Gabelli Global Small & Mid Cap Value Trust 1,500 $28,565 0.02%
Thrivent International Small Cap ETF 1,320 $25,137 0.13%
First Trust IPOX Europe Equity Opportunities ETF 527 $10,036 0.19%
WisdomTree Global Defense Fund 200 $3,816 0.07%
Showing 1–22 of 22 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 2,297,104.00 424,160,253.60 0.62%
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 1,351,838.00 249,616,886.70 2.66%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 783,296.00 144,635,606.40 0.55%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 439,271.00 81,111,390.15 0.74%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 429,971.00 79,394,145.15 0.62%
FE Småbolag Sverige FCG Fonder AB · FI 57446 350,732.00 65,429,054.60 2.06%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 249,940.00 46,151,421.00 1.3%
SEB Sverige Indexnära SEB Funds AB · FI 60302 233,415.00 43,100,079.75 0.07%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 40,612.00 7,499,005.77 0.29%
Skandia Balanserad Skandia Fonder AB · FI 55143 34,976.00 6,458,318.40 0.03%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 24,382.00 4,502,136.30 0.06%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 18,000.00 3,323,700.00 0.06%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 14,582.00 2,692,566.30 0.23%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 13,874.00 2,561,834.10 0.06%
Alfred Berg Gambak Sverige Alfred Berg Kapitalforvaltning AS · FI 67776 10,780.00 1,990,527.00 1.65%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 6,570.00 1,213,150.50 0.02%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 4,388.00 810,244.27 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 3,184.00 587,925.60 0.01%
Avanza Sweden Avanza Fonder AB · FI 85113 2,453.00 452,946.45 0.09%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 2,020.00 372,993.00 0.01%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 1,623.00 299,686.95 0.03%

Checked 2026-10-05.

Showing 1–21 of 21 positions