Which closed-end funds own Aktiebolaget Volvo?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: common equity. Country: Sweden. CUSIP 928856301 · ISIN SE0000115446 · ticker VOLV-B.ST.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.52% | $1.1M | 31,451 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $177K | 5,216 sh | $163M | 9.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VOLVO AB.
Issuer-level search for “VOLV-B.ST” → · Compare two funds’ portfolios →