Fund shareholders of Ovzon AB
ISIN SE0010948711 · Sweden · LEI 549300U82F1HQRSTYZ66
- Fund shareholders
- 46
- Of which ETFs
- 13 33 other funds
- Value held
- 37.4M $ 582.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB | 4,133,647 | 223.2M SEK | 3.18 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 2,789,531 | 150.6M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,606,753 | 14.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1,100,970 | 6.2M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 1,100,000 | 59.4M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 777,000 | 42M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 694,816 | 4.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 600,103 | 4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 534,968 | 28.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 531,992 | 3.1M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 451,986 | 24.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 328,046 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 239,661 | 12.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 237,841 | 12.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 155,117 | 8.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 116,000 | 6.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,144 | 618.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 69,983 | 465.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 67,870 | 396.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 58,235 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 57,130 | 3.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 54,857 | 322.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 54,813 | 320.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 41,663 | 236.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 38,455 | 2.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 37,359 | 2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 34,440 | 195.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 31,342 | 1.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 25,068 | 144.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,398 | 131.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,652 | 92.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 14,384 | 776.7K SEK | 2.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,228 | 77.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,178 | 69.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 10,375 | 560.3K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,204 | 54.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,141 | 47.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,634 | 32.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 5,100 | 29.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,260 | 24.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,666 | 21.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 2,252 | 15K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 2,025 | 109.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 1,198 | 64.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 628 | 3.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 96 | 561.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB | 3.18 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 3.14 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 2.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 1.91 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.93 % | as of Mar 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.54 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 0.44 % | as of Mar 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 0.36 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 0.28 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +8 | 6,416,955 | +63.2 % |
| 2026Q1 | 19 | 0 | 3,932,868 | +326.9 % |
| 2025Q4 | 19 | 0 | 921,289 | +71.3 % |
| 2025Q3 | 19 | +3 | 537,669 | +128.3 % |
| 2025Q2 | 16 | +1 | 235,462 | +22.5 % |
| 2025Q1 | 15 | 0 | 192,284 | +30.3 % |
| 2024Q4 | 15 | +3 | 147,520 | +54.6 % |
| 2024Q3 | 12 | 0 | 95,445 | +0.2 % |
| 2024Q2 | 12 | +1 | 95,253 | +7.0 % |
| 2024Q1 | 11 | -3 | 89,059 | +10.5 % |
| 2023Q4 | 14 | 80,632 |
Cite this page
Titelia. "Fund shareholders of Ovzon AB". https://titelia.com/en/stocks/ovzon-ab-SE0010948711