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EXS · Exsitec Holding AB · Held by Funds

109.0000 SEK +1.5000 (+1.40%) At close · Oct 6
Market Cap
1.54B SEK
Shares
13.43M

Funds whose latest official portfolio report holds Exsitec Holding AB (EXS), 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 880,800.00 89,841,600.00 0.47%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 672,593.00 68,604,486.00 2.1%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 518,295.00 52,866,090.00 0.99%
Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 257,047.00 26,218,794.00 1.07%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 163,813.00 16,708,926.00 0.21%
FE Småbolag Sverige FCG Fonder AB · FI 57446 78,843.00 8,041,986.00 0.25%
TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 15,975.00 1,629,450.00 2.32%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 2,029.00 206,958.00 0.41%

Checked 2026-10-05.

Showing 1–8 of 8 positions