MORNINGSTAR OWNERSHIP
MilDef Group
Verifierad institutionsdata för MILDEF.
Sammanfattning – institutioner
Hämtad 2026-08-01T03:15:07Z. Samtliga fyra vyer verifierades innan publicering.
Största institutioner (Major)
| Name | % Total Shares Held | % Total Assets | Date | Current Shares | Change Amount | Change % |
|---|---|---|---|---|---|---|
| Swedbank Robur Fonder AB | 8.65 | 5.06 | Jul 31, 2026 | 4,074,642 | -15,000 | |
| Wasatch Advisors LP | 3.63 | 16.95 | Jul 31, 2026 | 1,707,250 | 231,335 | |
| T. Rowe Price | 3.31 | 0.73 | Jul 31, 2026 | 1,560,154 | -7,311 | |
| Carnegie Fonder AB | 2.87 | 2.68 | Jul 31, 2026 | 1,351,838 | — | |
| T. Rowe Price Associates, Inc. | 2.69 | 0.36 | Jul 31, 2026 | 1,268,734 | — | |
| DNCA Finance | 2.25 | 1.07 | Jul 31, 2026 | 1,059,631 | -11,085 | |
| Deka International SA | 2.15 | 2.29 | Jul 31, 2026 | 1,012,743 | 62,443 | |
| Nordea Investment Management AB | 1.68 | 1.64 | Jul 31, 2026 | 790,876 | 54,153 | |
| BlackRock Fund Advisors | 1.30 | 0.10 | Jul 31, 2026 | 612,256 | -25,308 | |
| WisdomTree Management Limited | 0.97 | 0.20 | Jul 31, 2026 | 458,868 | — | |
| Federated Global Investment Management Corp | 0.90 | 1.94 | Jul 31, 2026 | 425,913 | 6,060 | |
| Degroof Petercam Asset Management SA | 0.84 | 0.49 | Jul 31, 2026 | 395,000 | — | |
| Maitland Institutional Services Ltd. | 0.76 | 2.15 | Jul 31, 2026 | 357,000 | -56,917 | |
| Skandia Fonder AB | 0.61 | 1.34 | Jul 31, 2026 | 288,100 | -7,297 | |
| Janus Henderson Investors Ltd | 0.53 | 0.40 | Jul 31, 2026 | 251,324 | -42,075 | |
| SEB Funds AB | 0.50 | 0.07 | Jul 31, 2026 | 233,415 | — | |
| BI Asset Mgmt Fondsmaeglerselskab A/S | 0.44 | 2.27 | Jul 31, 2026 | 205,655 | 26,544 | |
| DNB Asset Management AS | 0.41 | 0.98 | Jul 31, 2026 | 194,276 | -106,698 | |
| Mandatum Asset Management Ltd | 0.41 | 3.75 | Jul 31, 2026 | 193,173 | — | |
| State Street Investment Management | 0.39 | 0.03 | Jul 31, 2026 | 185,279 | 35,443 | |
| Total (for Top 20) | 35.30 | 16,626,127 | 144,287 |
Mest koncentrerade institutioner (Concentrated)
| Name | % Total Shares Held | % Total Assets | Date | Current Shares | Change Amount | Change % |
|---|---|---|---|---|---|---|
| Wasatch Advisors LP | 3.63 | 16.95 | Jul 31, 2026 | 1,707,250 | 231,335 | |
| U.S. Global Investors Inc | 0.33 | 10.79 | Jul 31, 2026 | 155,563 | — | |
| Fondita Rahastoyhtiö Oy | 0.39 | 5.96 | Jul 31, 2026 | 182,370 | -35,517 | |
| Strand Kapitalförvaltning AB | 0.18 | 5.54 | Jul 31, 2026 | 84,000 | — | |
| Swedbank Robur Fonder AB | 8.65 | 5.06 | Jul 31, 2026 | 4,074,642 | -15,000 | |
| Aramea Asset Management AG | 0.18 | 4.79 | Jul 31, 2026 | 84,000 | — | |
| Mandatum Asset Management Ltd | 0.41 | 3.75 | Jul 31, 2026 | 193,173 | — | |
| Tidal Investments LLC. | 0.00 | 3.62 | Jul 31, 2026 | 1,572 | — | |
| Chawton Global Investors LLP | 0.12 | 3.50 | Jul 31, 2026 | 56,600 | — | |
| Investors House Rahastot Oy | 0.03 | 2.70 | Jul 31, 2026 | 15,000 | — | |
| Carnegie Fonder AB | 2.87 | 2.68 | Jul 31, 2026 | 1,351,838 | — | |
| Andbank Wealth Management SGIIC | 0.05 | 2.47 | Jul 31, 2026 | 22,803 | 9,103 | |
| Deka International SA | 2.15 | 2.29 | Jul 31, 2026 | 1,012,743 | 62,443 | |
| BI Asset Mgmt Fondsmaeglerselskab A/S | 0.44 | 2.27 | Jul 31, 2026 | 205,655 | 26,544 | |
| Maitland Institutional Services Ltd. | 0.76 | 2.15 | Jul 31, 2026 | 357,000 | -56,917 | |
| Federated Global Investment Management Corp | 0.90 | 1.94 | Jul 31, 2026 | 425,913 | 6,060 | |
| Alfred Berg Kapitalforvaltning AS | 0.02 | 1.65 | Jul 31, 2026 | 10,780 | -34,352 | |
| Nordea Investment Management AB | 1.68 | 1.64 | Jul 31, 2026 | 790,876 | 54,153 | |
| Skandia Fonder AB | 0.61 | 1.34 | Jul 31, 2026 | 288,100 | -7,297 | |
| Allianz Global Investors GmbH | 0.18 | 1.28 | Jul 31, 2026 | 82,893 | 82,893 | — |
| Total (for Top 20) | 23.58 | 11,102,771 | 323,448 |
Institutioner som köper (Buying)
| Name | % Total Shares Held | % Total Assets | Date | Current Shares | Change Amount | Change % |
|---|---|---|---|---|---|---|
| Wasatch Advisors LP | 3.63 | 16.95 | Jul 31, 2026 | 1,707,250 | 231,335 | |
| Allianz Global Investors GmbH | 0.18 | 1.28 | Jul 31, 2026 | 82,893 | 82,893 | — |
| Deka International SA | 2.15 | 2.29 | Jul 31, 2026 | 1,012,743 | 62,443 | |
| Nordea Investment Management AB | 1.68 | 1.64 | Jul 31, 2026 | 790,876 | 54,153 | |
| Bankhaus M.M.Warburg & CO Kommanditgesel | 0.11 | 1.12 | Jul 31, 2026 | 52,434 | 52,434 | — |
| State Street Investment Management | 0.39 | 0.03 | Jul 31, 2026 | 185,279 | 35,443 | |
| BI Asset Mgmt Fondsmaeglerselskab A/S | 0.44 | 2.27 | Jul 31, 2026 | 205,655 | 26,544 | |
| Northern Trust Global Investments Ltd | 0.15 | 0.04 | Jul 31, 2026 | 71,276 | 17,819 | |
| WisdomTree Asset Management Inc | 0.04 | 0.33 | Jul 31, 2026 | 19,109 | 11,959 | |
| Andbank Wealth Management SGIIC | 0.05 | 2.47 | Jul 31, 2026 | 22,803 | 9,103 | |
| Sepiam | 0.02 | 0.32 | Jul 31, 2026 | 7,806 | 7,806 | — |
| Federated Global Investment Management Corp | 0.90 | 1.94 | Jul 31, 2026 | 425,913 | 6,060 | |
| Dimensional Fund Advisors Ltd | 0.01 | 0.00 | Jul 31, 2026 | 4,186 | 4,186 | — |
| Gabelli Funds Inc | 0.01 | 0.03 | Jul 31, 2026 | 3,000 | 3,000 | — |
| BlackRock Institutional Trust Co NA | 0.11 | 0.02 | Jul 31, 2026 | 51,719 | 2,744 | |
| Bankia Fondos SGIIC | 0.00 | 0.53 | Jul 31, 2026 | 2,101 | 2,101 | — |
| Legal & General | 0.01 | 0.00 | Jul 31, 2026 | 3,973 | 2,010 | |
| Urquijo Gestión SGIIC | 0.00 | 0.55 | Jul 31, 2026 | 1,821 | 1,821 | — |
| Northern Trust Investments Inc | 0.20 | 0.07 | Jul 31, 2026 | 95,909 | 1,800 | |
| Lysa AB | 0.07 | 0.07 | Jul 31, 2026 | 30,952 | 1,247 | |
| Total (for Top 20) | 10.14 | 4,777,698 | 616,901 |
Institutioner som säljer (Selling)
| Name | % Total Shares Held | % Total Assets | Date | Current Shares | Change Amount | Change % |
|---|---|---|---|---|---|---|
| Oberweis Asset Management Inc | — | — | Jul 31, 2026 | — | -781,600 | |
| JP Morgan Asset Management (UK) Ltd | — | — | Jul 31, 2026 | — | -655,127 | |
| Sensor Fonder AB | — | — | Jul 31, 2026 | — | -350,000 | |
| IRIVEST Investment Managers | — | — | Jul 31, 2026 | — | -296,892 | |
| Janus Henderson Investors UK Limited | — | — | Jul 31, 2026 | — | -231,976 | |
| JPMorgan Asset Management (UK) limited | — | — | Jul 31, 2026 | — | -201,500 | |
| Teachers Advisors LLC | — | — | Jul 31, 2026 | — | -161,405 | |
| FCG Fonder AB | 0.07 | 0.32 | Jul 31, 2026 | 32,099 | -128,415 | |
| Aperture Investors UK Ltd | — | — | Jul 31, 2026 | — | -125,215 | |
| Deka Investment GmbH | 0.16 | 0.39 | Jul 31, 2026 | 77,106 | -124,328 | |
| Baader Bank AG | — | — | Jul 31, 2026 | — | -110,000 | |
| DNB Asset Management AS | 0.41 | 0.98 | Jul 31, 2026 | 194,276 | -106,698 | |
| Sivers Urban Fonder AB | — | — | Jul 31, 2026 | — | -84,000 | |
| Manning & Napier Advisors, LLC | — | — | Jul 31, 2026 | — | -74,316 | |
| Plato Investment Management Limited | — | — | Jul 31, 2026 | — | -64,684 | |
| JPMorgan Asset Management (Europe) S.à r.l. | — | — | Jul 31, 2026 | — | -59,000 | |
| Maitland Institutional Services Ltd. | 0.76 | 2.15 | Jul 31, 2026 | 357,000 | -56,917 | |
| William Blair . | — | — | Jul 31, 2026 | — | -50,403 | |
| William Blair | — | — | Jul 31, 2026 | — | -50,403 | |
| Janus Henderson Investors Ltd | 0.53 | 0.40 | Jul 31, 2026 | 251,324 | -42,075 | |
| Total (for Top 20) | 1.94 | 911,805 | -3,754,954 |
Skärmbild – Institutions / Major
En enda fullständig källbild sparas per körning.
