Rasrisk: Saabs aktie är en krutdurk

Rapporterad free float i Saab är enligt indexleverantörerna S&P, FTSE och databasen Factset, 69 procent.

Di:s free float-mått är i stället 44 procent. Alla ledande indexleverantörer justerar sina index för free float, eftersom det är därifrån som indexfonderna har möjlighet att köpa.

Ett uppenbart misstag de gjort är att anta att Wallenberg Investments är en del av free float. Wallenberg Investments ägs till hundra procent av Wallenbergstiftelserna.


Indexfonders ägande räknas till free float i ett bolag, men inte enligt Di:s mått. 

Huvudskälet är att när indexfonderna får inflöden köper de oavsett pris, när de får utflöden säljer de. 

Just indexfonder inriktade på försvar i Europa har varit glödheta det senaste året. Så länge pengarna strömmar in säljs inga aktier

Mikael Olsson DI 7 april 2026

https://www.di.se/analys/rasrisk-saabs-aktie-ar-en-krutdurk/


In 2016 researchers at Bernstein, a broker, published a note entitled “The silent road to serfdom: why passive investing is worse than Marxism”. 

A decade later the revolution is still in full swing. Trillions of dollars of capital have poured from actively managed investment funds into those that simply track market indices

https://englundmacro.blogspot.com/2026/01/the-silent-road-to-serfdom-why-passive.html


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