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ADDT-B · Addtech AB · Held by Funds

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316.0000 SEK -4.2000 (-1.31%) At close · Oct 8
Rebalance outlook locked
Market Cap
89.94B SEK
Shares
270.08M

Funds whose latest official portfolio report holds Addtech AB (ADDT-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)

72 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,475,582 $126,462,946 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,312,747 $81,731,658 0.03%
iShares Core MSCI EAFE ETF 1,940,947 $70,623,532 0.04%
iShares MSCI EAFE ETF 891,959 $32,454,928 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 570,124 $20,744,601 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 566,617 $20,616,994 0.05%
Fidelity Series Global ex U.S. Index Fund 518,189 $18,861,640 0.03%
iShares MSCI EAFE Growth ETF 399,660 $14,542,077 0.09%
iShares MSCI Intl Quality Factor ETF 374,318 $13,619,980 0.10%
Grandeur Peak International Stalwarts 697,521 $13,000,990 0.75%
iShares Core MSCI Total International Stock ETF 357,139 $12,994,903 0.02%
iShares Core MSCI International Developed Markets ETF 305,550 $11,117,779 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 297,847 $10,506,653 0.03%
Dimensional International High Profitability ETF 250,556 $9,103,009 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 211,773 $7,705,598 0.01%
Dimensional International Core Equity Market ETF 209,684 $7,618,079 0.04%
Fidelity Total International Index Fund 151,531 $5,515,600 0.02%
iShares Core MSCI Europe ETF 146,814 $5,341,992 0.06%
VANGUARD INTERNATIONAL EXPLORER FUND 141,190 $5,137,356 0.33%
Fidelity Global ex U.S. Index Fund 136,143 $4,955,490 0.03%
Dimensional International Core Equity 2 ETF 126,490 $4,595,538 0.03%
Fidelity SAI International Index Fund 108,774 $3,959,281 0.04%
Grandeur Peak International Opportunities 199,284 $3,714,425 0.59%
Grandeur Peak Global Opportunities 187,292 $3,490,908 0.51%
iShares MSCI ACWI ETF 82,051 $2,985,518 0.01%
iShares MSCI ACWI ex U.S. ETF 81,912 $2,980,460 0.03%
International Equity Index Fund 78,476 $2,766,152 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 73,859 $2,605,401 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 65,986 $2,397,353 0.02%
iShares Global Industrials ETF 35,326 $1,248,408 0.09%
WisdomTree International Hedged Quality Dividend Growth Fund 32,225 $1,136,748 0.05%
iShares Europe ETF 30,883 $1,091,394 0.07%
Invesco S&P International Developed Quality ETF 29,111 $1,057,260 0.11%
WisdomTree Dynamic International Equity Fund 29,191 $1,029,722 0.07%
Fidelity Flex International Index Fund 27,873 $1,014,554 0.02%
Grandeur Peak Global Stalwarts 48,900 $911,440 0.46%
Dimensional International Sustainability Core 1 ETF 22,319 $810,877 0.07%
John Hancock Multifactor Developed International ETF 22,076 $778,738 0.08%
VictoryShares International Free Cash Flow Growth ETF 19,149 $674,376 0.24%
Grandeur Peak Global Reach 30,000 $559,166 0.22%
iShares International Dividend Growth ETF 13,926 $492,140 0.04%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 13,706 $483,484 0.05%
WisdomTree International Equity Fund 12,933 $456,216 0.07%
BNY Mellon International Equity ETF 12,011 $436,374 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 11,412 $402,562 0.06%
World Selection Index Fund 11,420 $402,537 0.02%
Fidelity International Sustainability Index Fund 10,767 $391,910 0.05%
WisdomTree International Quality Dividend Growth Fund 8,969 $316,384 0.05%
NYLIM International Small-Mid Cap Equity ETF 7,954 $288,979 1.14%
AXS Knowledge Leaders ETF 7,705 $271,796 0.60%
Showing 1–50 of 72 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
Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 7,093,929.00 2,421,867,360.60 9.38%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 3,893,168.00 1,329,127,555.20 6.2%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 3,600,000.00 1,229,040,000.00 0.95%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 2,953,331.00 1,008,267,203.40 1.48%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 2,758,416.00 941,723,222.40 7.31%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 2,750,000.00 938,850,000.00 0.82%
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 2,629,167.00 897,597,613.80 4.68%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,305,769.00 787,189,536.60 0.92%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 1,937,177.00 661,352,227.80 1.15%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 1,500,000.00 512,100,000.00 3.62%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 1,492,541.00 509,553,497.40 1.03%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 1,460,916.00 498,756,722.40 1.89%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 1,415,238.00 483,162,253.20 3.77%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 1,400,000.00 477,960,000.00 0.82%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 1,309,318.00 452,500,300.80 1.09%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,298,767.00 443,399,053.80 0.7%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,079,443.00 368,521,840.20 1.87%
SEB Sverige Expanderad SEB Funds AB · FI 56053 1,055,589.00 360,378,084.60 2.46%
SEB Sverigefond SEB Funds AB · FI 51718 1,049,609.00 358,336,512.60 0.96%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 1,041,157.00 355,450,999.80 3.92%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 968,903.00 330,783,484.20 0.27%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 903,957.00 308,610,919.80 0.63%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 896,188.00 305,958,583.20 0.99%
Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 720,033.00 245,819,266.20 5.46%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 716,900.00 244,749,660.00 1.01%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 664,640.00 226,908,096.00 1.41%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 651,637.00 222,468,871.80 0.6%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 631,000.00 215,423,400.00 1.06%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 587,856.00 200,694,038.40 1.57%
SEB Sverige Indexfond SEB Funds AB · FI 60087 575,989.00 196,642,644.60 0.71%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 566,634.00 193,448,847.60 5.45%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 530,000.00 180,942,000.00 1.58%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 495,000.00 168,993,000.00 1.54%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 477,210.00 162,919,494.00 0.27%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 475,000.00 162,165,000.00 0.8%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 466,095.00 159,124,833.00 0.42%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 445,000.00 151,923,000.00 1.03%
Indecap Guide 2 Indecap Fonder AB · FI 60814 443,580.00 151,438,212.00 0.39%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 442,000.00 150,898,800.00 0.69%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 437,190.00 149,256,666.00 0.28%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 388,544.00 132,648,921.60 0.74%
SEB Nordenfond SEB Funds AB · FI 56051 368,619.00 125,846,526.60 0.58%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 367,047.00 125,309,845.80 0.46%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 352,850.00 120,462,990.00 0.01%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 311,067.00 106,198,273.80 2%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 303,400.00 104,855,040.00 1.01%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 300,000.00 102,420,000.00 1.15%
AMF Balansfond AMF Fonder AB · FI 56011 256,984.00 87,734,337.60 0.31%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 251,100.00 85,725,540.00 2.57%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 241,858.00 83,586,124.80 0.15%

Checked 2026-10-08.

Showing 1–50 of 146 positions