TRAIN-B · Train Alliance AB (publ) · Held by Funds
Market Cap
465.47M SEK
Shares
79.16M
Funds whose latest official portfolio report holds Train Alliance AB (publ) (TRAIN-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.
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 |
|---|---|---|---|
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 1,184,765.00 | 7,511,410.10 | 0.94% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 180,733.00 | 1,145,847.22 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 53,200.00 | 337,288.00 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 38,304.00 | 242,847.36 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 6,958.00 | 44,113.72 | 0% |
Checked 2026-10-05.
Showing 1–5 of 5 positions