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Equibles

MTRS · Munters Group AB · Held by Funds

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132.8000 SEK -1.4500 (-1.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
24.18B SEK
Shares
182.54M

Funds whose latest official portfolio report holds Munters Group AB (MTRS), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,908,079 $33,964,357 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,276,675 $22,719,475 0.01%
iShares Core MSCI EAFE ETF 987,380 $17,575,645 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 497,452 $8,854,787 0.07%
iShares MSCI EAFE Small-Cap ETF 476,222 $8,476,887 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 310,870 $5,533,575 0.01%
iShares Core MSCI Total International Stock ETF 200,666 $3,571,912 0.01%
iShares Core MSCI International Developed Markets ETF 186,210 $3,314,591 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 173,617 $3,092,695 0.01%
Dimensional International Core Equity 2 ETF 154,734 $2,741,095 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 105,550 $1,878,820 0.00%
Dimensional International Core Equity Market ETF 100,329 $1,777,317 0.01%
iShares Core MSCI Europe ETF 84,234 $1,499,389 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 78,410 $1,389,024 0.01%
WisdomTree International SmallCap Dividend Fund 75,143 $1,338,546 0.13%
Fidelity Total International Index Fund 75,125 $1,333,318 0.01%
WisdomTree Dynamic International Equity Fund 51,368 $915,035 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,357 $612,012 0.00%
Dimensional International Small Cap ETF 32,811 $581,243 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 30,921 $550,806 0.13%
WisdomTree Europe SmallCap Dividend Fund 25,901 $461,383 0.29%
WisdomTree International Equity Fund 23,488 $418,399 0.06%
Pacer Data and Digital Revolution ETF 21,984 $389,444 0.04%
iShares MSCI Europe Small-Cap ETF 14,555 $259,083 0.14%
Dimensional International Sustainability Core 1 ETF 12,892 $228,380 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,098 $108,344 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 5,945 $105,900 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,720 $48,184 0.01%
WisdomTree Europe Quality Dividend Growth Fund 1,371 $24,422 0.04%
Applied Finance IVS International SMID ETF 1,351 $24,021 0.52%
Dimensional International Vector Equity ETF 1,300 $23,029 0.01%
M International Equity Fund 208 $3,702 0.00%
Showing 1–32 of 32 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 4,440,619.00 765,562,715.60 1.13%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 4,015,000.00 692,186,000.00 2.63%
D&G Aktiefond Carnegie Fonder AB · FI 51313 2,694,000.00 464,445,600.00 1.36%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 1,380,670.00 238,027,508.00 1.86%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 1,114,786.00 194,307,199.80 2.41%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 1,003,600.00 173,020,640.00 0.3%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 988,415.00 170,402,746.00 0.84%
SEB Sverige Indexnära SEB Funds AB · FI 60302 919,881.00 158,587,484.40 0.25%
Nordea Alfa Nordea Funds Ab · FI 54108 863,379.00 150,486,959.70 0.69%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 767,544.00 132,324,585.60 1.21%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 763,855.00 131,688,602.00 0.27%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 751,729.00 129,598,079.60 0.15%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 670,429.00 116,855,774.70 0.28%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 668,250.00 115,206,300.00 0.81%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 638,474.00 110,072,917.60 0.36%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 610,290.00 105,213,996.00 0.83%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 598,254.00 103,138,989.60 1.14%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 586,105.00 100,956,586.25 3.09%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 540,160.00 93,123,584.00 0.47%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 506,225.00 88,235,017.50 0.66%
Carnegie All Cap Carnegie Fonder AB · FI 60838 460,000.00 79,304,000.00 3.58%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 433,229.00 74,688,679.60 0.09%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 431,518.00 74,393,703.20 2.1%
SEB Sverige Indexfond SEB Funds AB · FI 60087 411,411.00 70,927,256.40 0.26%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 322,000.00 55,512,800.00 0.25%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 303,342.00 52,296,160.80 0.22%
FE Småbolag Sverige FCG Fonder AB · FI 57446 288,901.00 49,662,081.90 1.56%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 264,597.00 45,616,522.80 0.25%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 249,195.00 42,961,218.00 0.21%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 233,700.00 40,289,880.00 0.27%
Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 220,000.00 37,928,000.00 2.65%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 208,674.00 35,975,397.60 0.53%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 207,494.00 35,771,965.60 0.15%
Simplicity Sverige Simplicity AB · FI 60351 167,000.00 28,790,800.00 0.71%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 156,381.00 27,257,208.30 0.26%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 124,660.00 21,728,238.00 0.04%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 120,171.00 20,717,480.40 0.27%
Skandia Balanserad Skandia Fonder AB · FI 55143 118,505.00 20,430,262.00 0.09%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 113,500.00 19,567,400.00 1.02%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 110,142.00 18,988,480.80 0.88%
IKC Sverige Flexibel ISEC Services AB · FI 60389 110,000.00 18,964,000.00 0.86%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 106,750.00 18,403,700.00 0.13%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 104,782.00 18,064,416.80 0.38%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 104,587.00 18,030,798.80 0.54%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 97,200.00 16,757,280.00 0.32%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 96,772.00 16,683,492.80 0.1%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 95,581.00 16,478,164.40 0.14%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 93,438.00 16,108,711.20 0.12%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 90,805.00 15,654,782.00 0.08%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 84,155.00 14,668,216.50 0.03%

Checked 2026-10-05.

Showing 1–50 of 103 positions