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Equibles

ALK-B · ALK-ABELLÓ A/S · Held by Funds

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207.0000 DKK +4.6000 (+2.27%) At close · Oct 6
Rebalance outlook locked
Market Cap
48.04B DKK
Shares
221.58M

Funds whose latest official portfolio report holds ALK-ABELLÓ A/S (ALK-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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,920,730 $65,693,579 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,291,569 $48,309,245 0.02%
iShares Core MSCI EAFE ETF 996,771 $34,091,945 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 502,693 $17,193,299 0.13%
iShares MSCI EAFE Small-Cap ETF 485,027 $16,589,080 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 314,998 $10,773,683 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 205,170 $7,663,278 0.02%
iShares Core MSCI Total International Stock ETF 194,226 $6,642,992 0.01%
iShares Core MSCI International Developed Markets ETF 169,910 $5,811,327 0.02%
Dimensional International Small Cap ETF 150,804 $5,153,113 0.09%
Dimensional International Core Equity 2 ETF 123,710 $4,227,286 0.03%
iShares MSCI Denmark ETF 88,327 $3,688,072 1.81%
VANGUARD TOTAL WORLD STOCK INDEX FUND 105,975 $3,624,598 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 104,807 $3,584,651 0.23%
Dimensional World ex. U.S. Core Equity 2 ETF 84,416 $2,884,573 0.02%
iShares Core MSCI Europe ETF 79,158 $2,707,392 0.03%
Fidelity Total International Index Fund 76,458 $2,618,586 0.01%
Dimensional International Core Equity Market ETF 63,288 $2,162,610 0.01%
Fidelity SAI International Quality Index Fund 55,705 $1,907,823 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,157 $1,275,794 0.01%
Thrivent International Large Cap ETF 16,875 $629,944 0.08%
iShares International Small-Cap Equity Factor ETF 17,718 $605,998 0.09%
iShares MSCI Europe Small-Cap ETF 15,033 $514,164 0.29%
Dimensional International Sustainability Core 1 ETF 8,674 $296,399 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 5,926 $221,341 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,519 $120,085 0.03%
M International Equity Fund 2,716 $101,593 0.03%
Calvert International Responsible Index ETF 2,108 $78,692 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,158 $73,741 0.01%
AI Powered International Equity ETF 3,008 $60,005 1.11%
Thrivent International Small Cap ETF 1,053 $39,309 0.20%
FlexShares STOXX Global ESG Select Index Fund 105 $3,588 0.00%
Showing 1–32 of 32 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
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 919,238.00 332,292,899.54 1.69%
Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 598,292.00 216,274,963.52 0.84%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 550,000.00 198,818,037.32 2.24%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 457,019.00 165,206,582.68 0.45%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 400,000.00 144,594,936.04 1.45%
Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 100,181.00 36,214,163.27 0.25%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 71,429.00 25,820,676.81 4.36%
SEB Europafond SEB Funds AB · FI 56052 66,077.00 23,886,119.78 0.76%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 50,536.00 18,268,122.52 2.34%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 49,919.00 18,045,086.53 0.05%
Simplicity Norden Simplicity AB · FI 51758 28,000.00 10,135,374.48 1.34%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 14,785.00 5,344,618.00 3.14%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 10,876.00 3,931,536.31 0.02%
SEB Active 55 SEB Funds AB · FI 62448 7,275.00 2,629,833.70 0.02%
SEB Active 80 SEB Funds AB · FI 62450 6,603.00 2,386,912.98 0.02%
SEB Active 30 SEB Funds AB · FI 62447 3,169.00 1,145,559.17 0.01%
SEB Active 20 SEB Funds AB · FI 62445 1,443.00 521,628.87 0.01%
Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 1,364.00 493,071.16 0.43%

Checked 2026-10-05.

Showing 1–18 of 18 positions