MTG-B · Modern Times Group MTG AB · Held by Funds
Funds whose latest official portfolio report holds Modern Times Group MTG AB (MTG-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)
35 fund positionsShowing 1–35 of 35 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 |
|---|---|---|---|
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 3,000,000.00 | 367,200,000.00 | 2.59% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 2,341,935.00 | 286,652,844.00 | 2.61% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 1,404,008.00 | 171,850,579.20 | 1.83% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,365,000.00 | 167,076,000.00 | 0.85% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 1,325,913.00 | 163,617,664.20 | 5.14% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 1,200,000.00 | 146,880,000.00 | 1.28% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,042,708.00 | 127,627,459.20 | 1.41% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 867,003.00 | 106,121,167.20 | 0.18% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 821,147.00 | 100,508,392.80 | 0.12% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 786,683.00 | 96,447,335.80 | 2.95% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 701,821.00 | 85,902,890.40 | 2.86% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 662,940.00 | 81,143,856.00 | 2.29% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 617,216.00 | 75,547,238.40 | 0.12% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 563,389.00 | 68,958,813.60 | 2.62% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 523,779.00 | 64,110,549.60 | 0.13% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 454,355.00 | 56,021,971.50 | 0.14% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 426,665.00 | 52,223,796.00 | 0.14% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 376,000.00 | 46,022,400.00 | 0.7% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 270,269.00 | 33,080,925.60 | 0.12% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 257,000.00 | 31,456,800.00 | 0.16% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 250,000.00 | 30,600,000.00 | 2.35% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 226,000.00 | 27,662,400.00 | 0.13% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 184,000.00 | 22,521,600.00 | 3.19% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 163,483.00 | 20,010,319.20 | 0.15% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 158,635.00 | 19,416,924.00 | 0.13% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 143,942.00 | 17,618,500.80 | 0.1% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 123,200.00 | 15,079,680.00 | 0.45% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 120,000.00 | 14,688,000.00 | 1.45% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 112,524.00 | 13,772,937.60 | 0.29% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 107,231.00 | 13,221,582.30 | 0.13% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 102,099.00 | 12,496,917.60 | 0.07% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 93,593.00 | 11,455,783.20 | 0.1% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 85,065.00 | 10,488,514.50 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 84,511.00 | 10,344,146.40 | 0.04% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 78,817.00 | 9,647,200.80 | 0.13% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 76,580.00 | 9,373,392.00 | 0.49% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 58,784.00 | 7,248,067.20 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 51,674.00 | 6,324,897.60 | 0.12% |
| Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 | 50,000.00 | 6,120,000.00 | 1.37% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 47,966.00 | 5,871,038.40 | 0.37% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 46,264.00 | 5,704,351.20 | 0.02% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 41,161.00 | 5,038,106.40 | 0.43% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 40,210.00 | 4,921,704.00 | 0.11% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 39,801.00 | 4,871,642.40 | 0.06% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 30,885.00 | 3,780,324.00 | 0.01% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 28,283.00 | 3,487,293.90 | 0.01% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 27,680.00 | 3,412,944.00 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 27,870.00 | 3,411,288.00 | 0.02% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 26,874.00 | 3,289,377.60 | 0.67% |
| Aktiespararna Aktiv Cicero Fonder AB · FI 76262 | 26,359.00 | 3,226,341.60 | 2.27% |
Checked 2026-10-08.
Showing 1–50 of 81 positions