Fund shareholders of Dometic Group AB
ISIN SE0007691613 · Sweden · LEI 549300STIPMK5VSA7Y59
- Fund shareholders
- 113
- Of which ETFs
- 24 89 other funds
- Value held
- 1.7B SEK 96.2M $ · 1.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| M International Equity Fund M FUND INC | 11,207 | 30.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,418 | 25.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,380 | 22.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 7,449 | 190.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,601 | 18.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 6,202 | 158.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 5,680 | 145.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 5,202 | 133.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 2,686 | 69.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 736 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 29 | 121.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 1.51 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 100.3K € | 1.46 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.70 % | as of Mar 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 1.67 % | as of Mar 31, 2026 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.51 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.46 % | as of Dec 31, 2025 ↗ |
| Nordea Alfa Nordea Funds Ab | 1.07 % | as of Mar 31, 2026 ↗ |
| Nordea Swedish Stars Nordea Funds Ab | 1.03 % | as of Mar 31, 2026 ↗ |
| Nordea Ideell Aktiefond Nordea Funds Ab | 1.03 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 1.01 % | as of Mar 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 0.59 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 0.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 50 | +2 | 30,117,502 | +5.5 % |
| 2026Q1 | 48 | -13 | 28,534,849 | -1.6 % |
| 2025Q4 | 61 | +3 | 28,988,412 | +5.2 % |
| 2025Q3 | 58 | 0 | 27,558,959 | -3.1 % |
| 2025Q2 | 58 | 0 | 28,433,363 | -0.1 % |
| 2025Q1 | 58 | -4 | 28,470,859 | -0.5 % |
| 2024Q4 | 62 | -3 | 28,602,972 | -11.6 % |
| 2024Q3 | 65 | +1 | 32,341,808 | -4.8 % |
| 2024Q2 | 64 | +6 | 33,963,061 | +24.9 % |
| 2024Q1 | 58 | -10 | 27,186,277 | -22.1 % |
| 2023Q4 | 68 | 34,900,176 |
Funds holding the debt of Dometic Group AB
11 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Flexible Income Active ETF | 1 | 10.5M $ | as of Apr 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 2 | 9.1M $ | as of Mar 31, 2026 |
| BlackRock High Yield Portfolio | 1 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 823.4K $ | as of Apr 30, 2026 |
| MFS Global High Yield Fund | 1 | 592.1K $ | as of Apr 30, 2026 |
| BlackRock Total Return Fund | 1 | 382.9K $ | as of Mar 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 342.2K $ | as of Apr 30, 2026 |
| BlackRock Income Fund | 1 | 225.1K $ | as of Mar 31, 2026 |
| BlackRock Dynamic High Income Portfolio | 1 | 133K $ | as of Apr 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 120.1K $ | as of Feb 28, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 111.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Dometic Group AB". https://titelia.com/en/stocks/dometic-group-ab-SE0007691613