MMGR-B · Momentum Group AB · Held by Funds
Market Cap
6.08B SEK
Shares
49.44M
Funds whose latest official portfolio report holds Momentum Group AB (MMGR-B), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 39,447 | $586,330 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 30,246 | $449,568 | 0.00% | Long | 2026-07-31 | |
| Wasatch International Opportunities Fund | — | 30,894 | $361,946 | 1.27% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 17,590 | $261,453 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 6,320 | $93,939 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,328 | $34,603 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,527 | $17,924 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 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 |
|---|---|---|---|
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 860,095.00 | 97,706,792.00 | 0.76% |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 717,881.00 | 81,551,281.60 | 0.32% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 666,575.00 | 75,722,920.00 | 1.68% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 657,157.00 | 74,653,035.20 | 0.82% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 567,099.00 | 64,762,705.80 | 1.98% |
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 500,000.00 | 56,800,000.00 | 1.34% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 297,779.00 | 33,827,694.40 | 0.17% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 240,483.00 | 27,318,868.80 | 0.04% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 170,701.00 | 19,391,633.60 | 0.79% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 170,532.00 | 19,372,435.20 | 0.02% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 157,067.00 | 17,842,811.20 | 1.25% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 152,221.00 | 17,292,305.60 | 0.09% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 126,758.00 | 14,399,708.80 | 0.02% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 120,000.00 | 13,632,000.00 | 2.51% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 111,803.00 | 12,700,820.80 | 0.03% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 108,741.00 | 12,352,977.60 | 0.04% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 99,462.00 | 11,298,883.20 | 0.08% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 61,261.00 | 6,959,249.60 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 45,590.00 | 5,179,024.00 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 35,646.00 | 4,049,385.60 | 0.12% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 34,466.00 | 3,915,337.60 | 0.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 19,612.00 | 2,227,923.20 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 17,307.00 | 1,966,075.20 | 0.17% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 16,516.00 | 1,876,217.60 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 13,534.00 | 1,537,462.40 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 13,360.00 | 1,517,696.00 | 0.03% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 13,257.00 | 1,513,949.40 | 3.11% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 9,676.00 | 1,099,193.60 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 7,896.00 | 896,985.60 | 0.29% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 5,518.00 | 626,844.80 | 0.17% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 5,043.00 | 572,884.80 | 0.5% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 3,186.00 | 361,929.60 | 0.01% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 2,458.00 | 279,228.80 | 0.4% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,573.00 | 178,692.80 | 0.03% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,452.00 | 164,947.20 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,334.00 | 151,542.40 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,294.00 | 146,998.40 | 0% |
Checked 2026-10-08.
Showing 1–37 of 37 positions