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Equibles

SWON · SoftwareOne Holding AG · Held by Funds

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99.20 NOK 15-min delayed · Nov 13, 15:25 UTC
Rebalance outlook locked
Market Cap
21.61B NOK
Shares
214.78M
Volume · Nov 13 18.33K Avg daily vol (3M) 84.89K

Funds whose latest official portfolio report holds SoftwareOne Holding AG (SWON), 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)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,478,370 $26,982,973 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,687,803 $16,290,067 0.01%
iShares Core MSCI EAFE ETF 1,207,540 $13,129,169 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 654,932 $7,130,492 0.05%
iShares MSCI EAFE Small-Cap ETF 603,900 $6,565,998 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 407,772 $4,439,568 0.01%
Schwab International Small-Cap Equity ETF 361,859 $4,257,033 0.07%
Dimensional International Small Cap ETF 303,053 $3,292,548 0.06%
iShares Core MSCI Total International Stock ETF 279,588 $3,039,865 0.01%
iShares Core MSCI International Developed Markets ETF 201,700 $2,193,015 0.01%
WisdomTree International SmallCap Dividend Fund 169,817 $1,642,066 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 142,368 $1,550,014 0.00%
Schwab Fundamental International Small Equity ETF 116,450 $1,369,958 0.04%
Dimensional International Core Equity 2 ETF 125,128 $1,359,465 0.01%
Dimensional International Small Cap ETF 111,523 $1,215,862 0.02%
Fidelity Total International Index Fund 99,303 $1,079,688 0.00%
iShares Core MSCI Europe ETF 82,729 $899,484 0.01%
WisdomTree Europe SmallCap Dividend Fund 83,607 $808,448 0.51%
Dimensional International Small Cap Value ETF 65,497 $711,598 0.01%
Dimensional International Core Equity Market ETF 61,792 $671,345 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 68,867 $665,918 0.16%
Avantis International Equity ETF 55,424 $651,808 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 63,745 $615,194 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 49,544 $479,072 0.00%
SBH INTERNATIONAL SMALL CAP FUND 47,656 $460,063 0.58%
VANGUARD ESG INTERNATIONAL STOCK ETF 34,631 $407,274 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 25,562 $246,695 0.01%
Dimensional International Core Equity Market ETF 22,509 $245,401 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 18,719 $203,374 0.00%
iShares MSCI Europe Small-Cap ETF 18,680 $203,101 0.11%
Dimensional International Core Equity 2 ETF 18,546 $202,195 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,550 $201,811 0.06%
WisdomTree Dynamic International Equity Fund 17,542 $169,625 0.01%
Avantis International Small Cap Equity ETF 11,578 $136,162 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 11,649 $126,562 0.02%
Avantis International Equity ETF 10,518 $123,206 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 12,709 $122,653 0.00%
iShares MSCI World Small-Cap ETF 10,155 $119,408 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 10,747 $117,167 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,776 $94,347 0.00%
Principal International Multi-Factor ETF 3,469 $76,493 0.16%
Avantis International Small Cap Equity ETF 6,206 $72,696 0.02%
Dimensional International Vector Equity ETF 6,249 $67,893 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 5,139 $49,596 0.01%
Centerstone International Fund 6,627 $44,551 0.82%
Dimensional International Sustainability Core 1 ETF 2,460 $26,820 0.00%
Avantis Responsible International Equity ETF 2,034 $23,921 0.01%
Avantis International Equity Fund 1,972 $23,191 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,213 $21,399 0.00%
M International Equity Fund 796 $7,703 0.00%
Showing 1–50 of 51 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 Norge Handelsbanken Fonder AB · FI 60936 1,559,043.00 145,901,550.51 2.56%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 374,840.00 35,010,950.93 0.09%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 80,886.00 7,554,945.51 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 6,686.00 625,717.05 0.02%
SEB Active 55 SEB Funds AB · FI 62448 5,744.00 537,558.89 0%
SEB Active 80 SEB Funds AB · FI 62450 4,787.00 447,996.93 0%
SEB Active 30 SEB Funds AB · FI 62447 2,410.00 225,542.64 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,775.00 165,817.25 0.06%
SEB Active 20 SEB Funds AB · FI 62445 1,153.00 107,904.84 0%

Checked 2026-11-12.

Showing 1–9 of 9 positions