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Equibles

BAHN-B · Bahnhof AB (publ) · Held by Funds

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59.8000 SEK +0.1000 (+0.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.42B SEK
Shares
107.57M

Funds whose latest official portfolio report holds Bahnhof AB (publ) (BAHN-B), 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.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 103,345 $555,265 0.05%
WisdomTree Dynamic International SmallCap Equity Fund 49,410 $265,476 0.06%
WisdomTree Europe SmallCap Dividend Fund 43,743 $235,028 0.15%
WisdomTree Dynamic International Equity Fund 28,553 $153,413 0.01%
Showing 1–4 of 4 positions

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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 2,352,702.00 122,340,504.00 2.72%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 1,192,090.00 61,988,680.00 0.68%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 638,489.00 32,626,787.90 0.4%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 280,000.00 14,560,000.00 2.24%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 192,215.00 9,995,180.00 0.07%
Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 12,342.00 641,784.00 0.57%

Checked 2026-10-05.

Showing 1–6 of 6 positions