Which closed-end funds own Skf Ab?
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 B1Q3J3907 · ISIN SE0000108227 · ticker SKF-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 | 0.57% | $1.2M | 46,732 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $70.2K | 2,731 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: AB SKF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ab Skf | common equity | 1 |
Issuer-level search for “SKF-B.ST” → · Compare two funds’ portfolios →