COFFEE-B · Coffee Stain Group AB · Held by Funds
Market Cap
4.36B SEK
Shares
223.20M
Funds whose latest official portfolio report holds Coffee Stain Group AB (COFFEE-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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 121,868 | $220,336 | 0.00% | Long | 2026-06-30 | |
| Roundhill Video Games ETF | NERD | 38,007 | $68,716 | 0.49% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 34,738 | $65,680 | 0.01% | Long | 2026-07-31 | |
| ERSHARES GLOBAL ENTREPRENEURS | — | 21,460 | $38,727 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 10,388 | $19,604 | 0.01% | Long | 2026-07-31 |
Showing 1–5 of 5 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 4,711,225.00 | 82,437,015.05 | 0.38% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 4,303,131.00 | 75,296,186.24 | 0.69% |
| Skandia Time Global Skandia Fonder AB · FI 52352 | 3,187,561.00 | 55,775,942.38 | 0.21% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 2,842,408.00 | 49,736,455.18 | 0.39% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 2,750,000.00 | 48,119,500.00 | 0.14% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 1,999,534.00 | 35,083,823.56 | 1.1% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 1,800,000.00 | 31,496,400.00 | 2.42% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 905,034.00 | 15,836,284.93 | 0.24% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 768,569.00 | 13,448,420.36 | 0.07% |
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 590,000.00 | 10,323,820.00 | 1.59% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 250,000.00 | 4,374,500.00 | 0.2% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 187,769.00 | 3,285,581.96 | 0.02% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 131,837.00 | 2,306,883.83 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 110,369.00 | 1,931,236.76 | 0.01% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 97,559.00 | 1,707,087.38 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 73,178.00 | 1,280,468.64 | 0.02% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 33,973.00 | 594,459.55 | 0.2% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 28,692.00 | 502,052.62 | 0.99% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 24,044.00 | 420,721.91 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 10,432.00 | 182,539.14 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 5,000.00 | 87,490.00 | 0% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 2,372.00 | 41,505.26 | 0% |
Checked 2026-10-05.
Showing 1–22 of 22 positions