SOM · Somero Enterprises, Inc. · Held by Funds
Market Cap
131.01M GBP
Shares
51.68M
Funds whose latest official portfolio report holds Somero Enterprises, Inc. (SOM), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 350,000.00 | 8,542,808.13 | 1.32% |
Checked 2026-10-05.
Showing 1–1 of 1 positions