SECARE · Swedencare AB (publ) · Held by Funds
Market Cap
3.45B SEK
Shares
159.84M
Funds whose latest official portfolio report holds Swedencare AB (publ) (SECARE), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Stalwarts | — | 1,359,064 | $5,826,736 | 0.34% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 651,855 | $2,794,708 | 0.41% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 519,457 | $2,227,076 | 0.35% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 359,635 | $1,541,869 | 3.31% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 310,198 | $1,329,917 | 0.52% | Long | 2023-07-31 | |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | — | 471,950 | $1,160,258 | 2.49% | Long | 2023-03-31 | |
| Grandeur Peak Global Stalwarts | — | 174,228 | $746,970 | 0.38% | Long | 2023-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 225,398 | $584,563 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 50,009 | $129,697 | 0.01% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 12,187 | $52,250 | 0.40% | Long | 2023-07-31 |
Showing 1–10 of 10 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 |
|---|---|---|---|
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,679,053.00 | 42,144,230.30 | 0.21% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 1,667,371.00 | 41,851,012.10 | 0.33% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 1,390,000.00 | 34,889,000.00 | 0.31% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 1,169,084.00 | 29,344,008.40 | 0.14% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 900,000.00 | 22,590,000.00 | 0.16% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 500,000.00 | 12,550,000.00 | 1.78% |
Checked 2026-10-05.
Showing 1–6 of 6 positions