MilDef Group (MILDEF) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001MKZ7/ownership Hämtad: 2026-08-01T03:15:07Z ## 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 ## 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 ## 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 ## 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