AAK · AAK AB (PUBL) · Held by Funds
Market Cap
48.24B SEK
Shares
259.66M
Funds whose latest official portfolio report holds AAK AB (PUBL) (AAK), 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)
48 fund positionsShowing 1–48 of 48 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 |
|---|---|---|---|
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 5,780,000.00 | 1,323,620,000.00 | 3.89% |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 4,398,475.00 | 1,007,250,775.00 | 3.9% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 3,882,886.00 | 889,180,894.00 | 4.15% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 2,876,945.00 | 658,820,405.00 | 5.11% |
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 2,223,741.00 | 509,236,689.00 | 2.65% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 2,093,485.00 | 479,408,065.00 | 3.74% |
| SEB Sverigefond SEB Funds AB · FI 51718 | 2,077,007.00 | 475,634,603.00 | 1.28% |
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 2,000,000.00 | 458,000,000.00 | 1.7% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 1,968,803.00 | 452,430,929.40 | 5.61% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 1,391,512.00 | 318,656,248.00 | 1.68% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 1,390,020.00 | 318,314,580.00 | 1.69% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,388,360.00 | 317,934,440.00 | 0.37% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 1,358,817.00 | 311,169,093.00 | 4.83% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 1,353,750.00 | 310,008,750.00 | 2.19% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,305,463.00 | 298,951,027.00 | 0.47% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 1,238,000.00 | 283,502,000.00 | 1.08% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,229,574.00 | 281,572,446.00 | 3.11% |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 | 1,178,530.00 | 269,883,370.00 | 3.17% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 1,104,660.00 | 252,967,140.00 | 0.44% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,075,133.00 | 246,205,457.00 | 1.25% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 1,059,278.00 | 242,574,662.00 | 0.49% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 954,119.00 | 218,493,251.00 | 1.01% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 930,247.00 | 213,770,760.60 | 0.52% |
| Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 | 925,343.00 | 211,903,547.00 | 3.98% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 912,358.00 | 208,929,982.00 | 0.68% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 789,373.00 | 180,766,417.00 | 1.74% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 653,833.00 | 149,727,757.00 | 0.62% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 627,149.00 | 143,617,121.00 | 4.05% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 578,762.00 | 132,536,498.00 | 0.48% |
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 551,156.00 | 126,214,724.00 | 0.26% |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 550,000.00 | 125,950,000.00 | 1.42% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 524,532.00 | 120,642,360.00 | 3.79% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 522,249.00 | 119,595,021.00 | 2.65% |
| Aktiespararna Direktavkastning Cicero Fonder AB · FI 60878 | 470,156.00 | 107,665,724.00 | 3.1% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 451,327.00 | 103,353,883.00 | 1.94% |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 | 442,267.00 | 101,279,143.00 | 1.15% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 421,327.00 | 96,483,883.00 | 0.48% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 401,254.00 | 91,887,166.00 | 3.73% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 378,158.00 | 86,598,182.00 | 0.4% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 349,793.00 | 80,172,555.60 | 2.46% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 350,000.00 | 80,150,000.00 | 0.4% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 330,168.00 | 75,608,472.00 | 0.42% |
| Aktie-Ansvar Sverige Aktie-Ansvar AB · FI 51172 | 330,000.00 | 75,570,000.00 | 4.42% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 324,430.00 | 74,294,470.00 | 0.5% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 315,949.00 | 72,352,321.00 | 0.12% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 290,069.00 | 66,425,801.00 | 0.49% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 273,673.00 | 62,671,117.00 | 1.18% |
| SEB Europafond Småbolag SEB Funds AB · FI 51304 | 261,465.00 | 59,875,485.00 | 1.39% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 258,556.00 | 59,209,324.00 | 0.07% |
| Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB · FI 60666 | 253,106.00 | 57,961,274.00 | 3.47% |
Checked 2026-10-05.
Showing 1–50 of 145 positions