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2802 · Ajinomoto Co., Inc. · Held by Funds

4,260 JPY -4 (-0.09%) At close · Nov 12
Market Cap
4.05T JPY
Shares
951.68M
Volume · Nov 12 6.59M Avg daily vol (3M) 3.51M

Funds whose latest official portfolio report holds Ajinomoto Co., Inc. (2802), 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. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-03-31 BlackRock Japan Co., Ltd., filing for 9 joint holders Financial Services Agency (Japan) — — 7.41% 6.27% 2026-04-03
2025-12-15 Capital Research and Management Company Financial Services Agency (Japan) — — 3.86% 5.3% 2025-12-22
2025-10-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.12% — 2025-11-07
2025-09-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.96% 5.48% 2025-09-19
2025-07-15 Capital Research and Management Company Financial Services Agency (Japan) — — 5.3% — 2025-07-23
2025-05-15 The Dai-ichi Life Insurance Company, Limited Financial Services Agency (Japan) — — 3.78% 5% 2025-05-21
2025-04-15 Capital Research and Management Company Financial Services Agency (Japan) — — 4.87% 5.93% 2025-04-22
2025-02-14 Capital Research and Management Company Financial Services Agency (Japan) — — 5.93% 7.27% 2025-02-21
2024-11-15 Capital Research and Management Company Financial Services Agency (Japan) — — 7.27% 8.28% 2024-11-22
2024-08-15 Capital Research and Management Company Financial Services Agency (Japan) — — 8.28% 9.33% 2024-08-22
2024-02-15 Capital Research and Management Company Financial Services Agency (Japan) — — 9.33% 8.11% 2024-02-22
2023-11-30 Mizuho Bank, Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 3.62% 5.11% 2023-12-07
2023-11-30 Capital Research and Management Company, filing for 2 joint holders Financial Services Agency (Japan) — — 8.11% 6.57% 2023-12-07
2023-11-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.48% 6.11% 2023-12-06
2023-11-27 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 4.9% 6.4% 2023-12-04
2023-11-15 Capital Research and Management Company, filing for 2 joint holders Financial Services Agency (Japan) — — 6.57% 5.18% 2023-11-22
2023-10-09 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 6.4% 6.33% 2023-10-16
2023-08-14 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 6.33% 7.34% 2023-08-21
2023-01-23 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 7.34% 8.44% 2023-01-30
2023-01-13 Capital Research and Management Company, filing for 2 joint holders Financial Services Agency (Japan) — — 5.18% — 2023-01-20
2023-01-13 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.11% 6.28% 2023-01-19
2021-11-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 8.44% 9.55% 2021-11-30

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–22 of 22 notifications

US registered funds (Form N-PORT)

145 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 145 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,382,474.00 483,491,799.27 0.03%
Storebrand Japan Storebrand Asset Management AS · FI 51631 238,700.00 83,480,210.95 0.92%
Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 216,500.00 75,822,356.34 1.34%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 189,208.00 66,171,605.42 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 161,008.00 56,309,230.86 0.04%
Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 134,000.00 46,863,739.28 0.6%
Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 114,519.00 40,050,660.89 0.67%
Avanza Global Avanza Fonder AB · FI 61050 114,300.00 39,974,073.37 0.07%
Handelsbanken Japan Tema Handelsbanken Fonder AB · FI 51199 114,000.00 39,869,154.68 1.78%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 90,400.00 31,615,537.55 0.05%
Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 88,934.00 31,146,353.07 0.75%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 73,400.00 25,670,139.94 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 58,800.00 20,564,040.23 0.04%
Skandia Japan Exponering Skandia Fonder AB · FI 55170 53,400.00 18,675,549.83 0.64%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 52,600.00 18,395,723.07 0.05%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 32,900.00 11,506,098.15 0.19%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 31,900.00 11,156,341.56 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 31,100.00 10,876,584.27 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 24,500.00 8,568,350.10 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 19,200.00 6,714,840.52 0.04%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 16,600.00 5,805,494.35 0.09%
Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 15,200.00 5,315,915.41 0.76%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 12,200.00 4,266,688.62 0.05%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 8,857.00 3,097,553.27 0.09%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,100.00 2,832,808.12 0.01%
Naventi Defensiv Flex Ruth Asset Management AB · FI 60559 6,866.00 2,404,601.84 0.33%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 6,601.00 2,308,563.75 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,203.00 2,169,371.45 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,108.00 2,136,147.16 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,377.00 1,530,765.57 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 4,300.00 1,503,832.87 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,018.00 1,055,483.32 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,300.00 804,377.68 0.03%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 2,100.00 734,431.80 0.28%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,899.00 664,136.13 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 1,740.00 608,527.90 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,200.00 419,675.28 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 800.00 279,782.86 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 400.00 139,891.43 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 300.00 104,918.57 0.05%
PLUS Global Index ISEC Services AB · FI 85872 200.00 69,945.89 0.03%

Checked 2026-11-12.

Showing 1–41 of 41 positions