Fund shareholders of Mildef Group AB
ISIN SE0016074249 · Sweden · LEI 9845009F7Q0D56B38270
- Fund shareholders
- 57
- Of which ETFs
- 14 43 other funds
- Value held
- ≈ 163.8M $ 77.1M $ · 823.4M SEK · 144.1K €
- Sold short
- 1.1 % by 2 funds, as of Aug 20, 2026
57 funds hold this company. This table lists the 55 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Folksam LO Sverige Swedbank Robur Fonder AB | 2,297,104 | 317.9M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 1,351,838 | 187.1M SEK | 2.66 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,235,811 | 28.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 783,296 | 108.4M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 626,575 | 11.9M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB | 469,271 | 64.9M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Folksam LO Västfonden Swedbank Robur Fonder AB | 429,971 | 59.5M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 377,749 | 7.2M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 355,882 | 8.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 260,203 | 36M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 233,415 | 32.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 179,657 | 3.6M $ | 0.64 % | as of May 31, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 155,563 | 3M $ | 7.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 150,563 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 92,552 | 1.8M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 68,437 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 59,575 | 1.2M $ | 0.96 % | as of May 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 56,500 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 41,416 | 788.7K $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 34,976 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 31,005 | 590.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 30,922 | 705.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 28,736 | 653.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 28,103 | 3.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,077 | 570.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 24,449 | 466.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 18,808 | 358.8K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 18,000 | 2.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 16,303 | 2.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 15,782 | 2.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,758 | 262.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,754 | 267.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,816 | 206K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 9,109 | 173.5K $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 8,401 | 160K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Sverige Gambak Alfred Berg Kapitalforvaltning AS | 7,950 | 1.1M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,894 | 111.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,502 | 102.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,506 | 70.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,357 | 64K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,233 | 73.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,854 | 395K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,421 | 48.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,359 | 45K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,249 | 51.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,055 | 39.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,320 | 25.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,241 | 23.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 527 | 10K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 200 | 3.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 93 | 1.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 60.9K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 39.8K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| ONURA SXXI CORPORACION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 23.2K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 20.1K € | 0.49 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.96 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 7.17 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 3.47 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.77 % | as of Jun 30, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 2.66 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.96 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.86 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.77 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Sverige Gambak Alfred Berg Kapitalforvaltning AS | 1.45 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 1.07 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.03 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 37 | +10 | 3,645,072 | +1.9 % |
| 2026Q2 | 27 | -1 | 3,577,908 | +24.8 % |
| 2026Q1 | 28 | +4 | 2,866,730 | +26.1 % |
| 2025Q4 | 24 | +7 | 2,273,866 | +161.3 % |
| 2025Q3 | 17 | +8 | 870,090 | +39.7 % |
| 2025Q2 | 9 | +7 | 622,953 | +661.6 % |
| 2025Q1 | 2 | 0 | 81,795 | +69.5 % |
| 2024Q4 | 2 | +1 | 48,247 | +6,822.1 % |
| 2024Q3 | 1 | 0 | 697 | +9.4 % |
| 2024Q2 | 1 | 0 | 637 | +12.3 % |
| 2024Q1 | 1 | 0 | 567 | -9.6 % |
| 2023Q4 | 1 | 627 |
Short sellers of Mildef Group AB
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| PDT Partners LLC | 0.6 % | Aug 13, 2026 |
| Mirabella Financial Services LLP | 0.5 % | Aug 18, 2026 |
Cite this page
Titelia. "Fund shareholders of Mildef Group AB". https://titelia.com/en/stocks/mildef-group-ab-SE0016074249