OVZON · Ovzon AB (publ) · Held by Funds
Market Cap
4.02B SEK
Shares
111.53M
Funds whose latest official portfolio report holds Ovzon AB (publ) (OVZON), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Procure Space ETF | UFO | 392,970 | $1,544,693 | 0.26% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 93,749 | $368,510 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 68,824 | $270,535 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Europe Defense Fund | WDEF | 56,464 | $256,587 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 34,800 | $158,140 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 30,737 | $120,822 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,634 | $22,146 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,164 | $18,922 | 0.00% | Long | 2026-06-30 | |
| Xtrackers Europe Defense Technologies ETF | XDEF | 2,300 | $16,690 | 0.36% | Long | 2026-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 96 | $377 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 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 |
|---|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 4,622,083.00 | 203,279,210.34 | 2.17% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 2,789,531.00 | 122,683,573.38 | 1.12% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 1,150,000.00 | 50,577,000.00 | 0.36% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 895,430.00 | 39,381,011.40 | 0.05% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 555,296.00 | 24,421,918.08 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 513,642.00 | 22,589,975.16 | 0.06% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 248,755.00 | 10,940,244.90 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 211,386.00 | 9,296,756.28 | 0.04% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 155,117.00 | 6,822,045.66 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 122,000.00 | 5,365,560.00 | 0.16% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 66,640.00 | 2,930,827.20 | 0.15% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 63,122.00 | 2,776,105.56 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 46,614.00 | 2,050,083.72 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 38,283.00 | 1,683,686.34 | 0.14% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 37,845.00 | 1,664,423.10 | 0.04% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 29,942.00 | 1,316,849.16 | 0.27% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 19,539.00 | 845,257.14 | 1.73% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 14,940.00 | 657,061.20 | 1.3% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 14,671.00 | 645,230.58 | 0.17% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 4,712.00 | 207,233.76 | 0.04% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,025.00 | 89,059.50 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,198.00 | 52,688.04 | 0% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 551.00 | 24,232.98 | 0% |
Checked 2026-10-05.
Showing 1–23 of 23 positions