Which closed-end funds own Sandvik Ab?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: common equity. Country: Sweden. CUSIP W74857165 · ISIN SE0000667891 · ticker SAND.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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.35% | $1.2M | 29,358 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.49% | $1M | 25,575 sh | $214M | 6.3% discount | May 31, 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: SANDVIK AB /SEK/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sandvik Ab | common equity | 1 |
Issuer-level search for “SAND.ST” → · Compare two funds’ portfolios →