ACAST · Acast AB (publ) · Held by Funds
Market Cap
5.81B SEK
Shares
185.24M
Funds whose latest official portfolio report holds Acast AB (publ) (ACAST), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 5,103 | $21,064 | 0.00% | Long | 2026-06-30 | |
| First Trust IPOX Europe Equity Opportunities ETF | FPXE | 1,529 | $6,300 | 0.12% | Long | 2026-06-30 |
Showing 1–2 of 2 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 |
|---|---|---|---|
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 5,737,463.00 | 229,211,646.85 | 2.09% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 2,000,000.00 | 79,900,000.00 | 0.56% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,500,000.00 | 59,925,000.00 | 0.3% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 892,583.00 | 35,658,690.85 | 0.06% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 800,000.00 | 31,960,000.00 | 0.04% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 616,000.00 | 24,609,200.00 | 3.49% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 405,945.00 | 16,217,502.75 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 389,618.00 | 15,565,239.10 | 0.07% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 317,752.00 | 12,694,192.40 | 0.05% |
| Investtech Invest FCG Fonder AB · FI 55965 | 219,000.00 | 8,749,050.00 | 4.23% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 180,071.00 | 7,193,836.45 | 0.22% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 137,035.00 | 5,474,548.25 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 79,340.00 | 3,169,633.00 | 0.01% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 68,525.00 | 2,737,574.00 | 1.61% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 62,659.00 | 2,503,227.05 | 0.21% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 61,710.00 | 2,465,314.50 | 0.06% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 50,551.00 | 2,019,512.45 | 0.02% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 24,441.00 | 976,417.95 | 1.94% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 14,453.00 | 577,397.35 | 0.15% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 7,211.00 | 288,079.45 | 0.01% |
Checked 2026-10-05.
Showing 1–20 of 20 positions