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Equibles

CLAV · Clavister AB · Held by Funds

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4.0340 SEK -0.2420 (-5.66%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.56B SEK
Shares
371.43M

Funds whose latest official portfolio report holds Clavister AB (CLAV), 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)

1 fund positions
Fund Balance Value % of Fund Open
iShares International Small-Cap Equity Factor ETF 250,100 $121,830 0.02%
Showing 1–1 of 1 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
Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 6,263,547.00 30,754,015.77 1.79%
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 3,471,115.00 17,043,174.65 0.16%
MetaSpace Fund Nowo Fund Management AB · FI 61046 1,716,216.00 8,426,620.56 0.84%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 43,115.00 211,694.65 0.42%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 8,674.00 42,589.34 0.08%

Checked 2026-10-05.

Showing 1–5 of 5 positions