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Equibles

AFRY · AFRY AB · Held by Funds

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102.8000 SEK -0.7000 (-0.68%) At close · Oct 8
Rebalance outlook locked
Market Cap
11.73B SEK
Shares
113.25M

Funds whose latest official portfolio report holds AFRY AB (AFRY), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,377,065 $14,885,724 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 943,205 $10,168,358 0.00%
iShares Core MSCI EAFE ETF 764,175 $8,260,533 0.00%
Dimensional International Small Cap Value ETF 621,235 $6,694,230 0.14%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 390,952 $4,226,090 0.03%
iShares MSCI EAFE Small-Cap ETF 355,761 $3,845,684 0.03%
Dimensional International Small Cap ETF 268,638 $2,894,757 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 235,563 $2,546,375 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 170,209 $1,836,076 0.00%
iShares Core MSCI Total International Stock ETF 157,320 $1,700,588 0.00%
Dimensional International Core Equity 2 ETF 152,527 $1,643,582 0.01%
iShares Core MSCI International Developed Markets ETF 90,708 $980,530 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 69,596 $752,315 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 62,463 $673,081 0.01%
Fidelity Total International Index Fund 60,641 $654,670 0.00%
Dimensional International Core Equity Market ETF 56,906 $613,201 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 50,212 $541,646 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 33,462 $360,576 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,673 $255,365 0.00%
Dimensional International Sustainability Core 1 ETF 18,458 $198,898 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 17,945 $193,619 0.05%
iShares MSCI Europe Small-Cap ETF 11,084 $119,815 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 4,577 $49,373 0.01%
M International Equity Fund 3,560 $38,382 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 880 $9,487 0.17%
Showing 1–25 of 25 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 Sverige Selektiv Handelsbanken Fonder AB · FI 60730 3,462,612.00 361,496,692.80 1.15%
SEB Sverigefond SEB Funds AB · FI 51718 1,966,114.00 205,262,301.60 0.55%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 1,650,829.00 172,346,547.60 1.26%
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 1,638,153.00 171,023,173.20 0.89%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 1,466,306.00 153,082,346.40 0.71%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 1,192,646.00 124,512,242.40 0.97%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,130,000.00 117,972,000.00 1.03%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 905,564.00 94,540,881.60 0.11%
SEB Nordenfond SEB Funds AB · FI 56051 902,588.00 94,230,187.20 0.44%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 900,000.00 93,960,000.00 0.94%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 600,000.00 62,640,000.00 0.44%
SEB Sverige Indexnära SEB Funds AB · FI 60302 535,488.00 55,904,947.20 0.09%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 345,467.00 36,066,754.80 0.12%
Aktie-Ansvar Sverige Aktie-Ansvar AB · FI 51172 300,000.00 31,320,000.00 1.83%
SEB Sverige Expanderad SEB Funds AB · FI 56053 292,412.00 30,527,812.80 0.21%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 275,697.00 28,782,766.80 0.12%
SEB Sverige Indexfond SEB Funds AB · FI 60087 239,196.00 24,972,062.40 0.09%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 231,000.00 24,116,400.00 0.11%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 230,109.00 24,023,379.60 0.13%
Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 218,096.00 22,681,984.00 1.76%
SEB Världenfond SEB Funds AB · FI 56054 216,592.00 22,612,204.80 0.06%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 198,932.00 20,768,500.80 0.11%
SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 143,751.00 15,007,604.40 0.57%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 102,717.00 10,723,654.80 0.32%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 84,525.00 8,824,410.00 0.11%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 82,740.00 8,638,056.00 0.45%
Skandia Balanserad Skandia Fonder AB · FI 55143 80,901.00 8,446,064.40 0.04%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 72,952.00 7,616,188.80 0.02%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 53,812.00 5,617,972.80 0.07%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 47,200.00 4,927,680.00 0.09%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 46,000.00 4,802,400.00 0.02%
SEB Blandfond Sverige SEB Funds AB · FI 51250 41,631.00 4,346,276.40 0.12%
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 41,495.00 4,332,078.00 0.12%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 37,512.00 3,916,252.80 0.33%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 36,690.00 3,830,436.00 0.09%
SEB WWF Nordenfond SEB Funds AB · FI 51486 34,927.00 3,646,378.80 0.45%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 29,913.00 3,122,917.20 0.64%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 21,834.00 2,279,469.60 0.01%
IKC Strategifond ISEC Services AB · FI 60593 20,000.00 2,088,000.00 0.35%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 18,666.00 1,948,730.40 0.16%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 14,495.00 1,513,278.00 0.4%
Indecap Guide Q30 Indecap Fonder AB · FI 60970 12,129.00 1,266,267.60 2.76%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 8,283.00 864,745.20 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 8,038.00 839,167.20 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 6,953.00 725,893.20 0.03%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 6,577.00 686,638.80 0.07%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 4,034.00 421,149.60 0.01%
Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 3,938.00 411,127.20 0.36%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 3,837.00 400,582.80 0.02%
Avanza Sweden Avanza Fonder AB · FI 85113 3,348.00 349,531.20 0.07%

Checked 2026-10-08.

Showing 1–50 of 50 positions