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Equibles

ALIF-B · AddLife AB · Held by Funds

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167.1000 SEK -3.5000 (-2.05%) At close · Oct 8
Rebalance outlook locked
Market Cap
20.90B SEK
Shares
121.86M

Funds whose latest official portfolio report holds AddLife AB (ALIF-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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,607,432 $27,323,756 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,101,709 $18,578,501 0.01%
iShares Core MSCI EAFE ETF 812,119 $13,804,706 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 433,646 $7,371,279 0.05%
iShares MSCI EAFE Small-Cap ETF 424,468 $7,215,267 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 266,590 $4,531,598 0.01%
iShares Core MSCI Total International Stock ETF 187,297 $3,183,745 0.01%
Dimensional International Small Cap ETF 174,882 $2,962,362 0.05%
iShares Core MSCI International Developed Markets ETF 152,830 $2,597,862 0.01%
Dimensional International Core Equity 2 ETF 109,419 $1,853,471 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 91,255 $1,551,187 0.00%
iShares Core MSCI Europe ETF 79,632 $1,353,615 0.02%
Fidelity Total International Index Fund 69,847 $1,185,364 0.00%
Dimensional International Core Equity Market ETF 66,311 $1,123,256 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 54,882 $929,657 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,354 $529,362 0.00%
WisdomTree Dynamic International Equity Fund 28,801 $486,259 0.03%
WisdomTree International SmallCap Dividend Fund 25,424 $429,243 0.04%
iShares MSCI Europe Small-Cap ETF 12,937 $219,908 0.12%
WisdomTree International Equity Fund 12,416 $209,624 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 9,928 $167,618 0.04%
WisdomTree Europe SmallCap Dividend Fund 9,273 $156,560 0.10%
Dimensional International Sustainability Core 1 ETF 7,827 $132,583 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,439 $126,215 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 4,899 $82,712 0.01%
M International Equity Fund 3,107 $52,398 0.02%
Dimensional International Vector Equity ETF 1,724 $29,203 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 336 $5,692 0.00%
Showing 1–28 of 28 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
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 5,166,446.00 844,197,276.40 4.4%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 2,979,761.00 486,892,947.40 0.99%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 2,600,795.00 424,969,903.00 0.63%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 2,485,085.00 406,062,889.00 1.9%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 2,187,448.00 357,429,003.20 2.77%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 1,801,772.00 294,409,544.80 2.3%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 1,360,000.00 222,224,000.00 2.61%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,300,000.00 212,420,000.00 2.39%
Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 1,220,472.00 199,425,124.80 4.43%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 1,009,482.00 164,949,358.80 0.27%
Indecap Guide 2 Indecap Fonder AB · FI 60814 982,839.00 160,595,892.60 0.41%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 672,077.00 109,817,381.80 0.22%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 653,675.00 106,810,495.00 0.18%
SEB Sverige Expanderad SEB Funds AB · FI 56053 625,762.00 102,249,510.80 0.7%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 589,378.00 96,481,178.60 0.23%
SEB Sverige Indexnära SEB Funds AB · FI 60302 583,894.00 95,408,279.60 0.15%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 581,108.00 94,953,047.20 0.11%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 498,332.00 81,427,448.80 0.64%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 484,855.00 79,225,307.00 2.23%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 448,244.00 73,243,069.60 0.09%
Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 441,486.00 72,138,812.40 5.04%
AMF Balansfond AMF Fonder AB · FI 56011 414,588.00 67,743,679.20 0.24%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 399,455.00 65,270,947.00 0.21%
SEB Världenfond SEB Funds AB · FI 56054 368,663.00 60,239,534.20 0.15%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 305,960.00 49,993,864.00 0.21%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 287,519.00 46,980,604.60 0.23%
SEB Sverige Indexfond SEB Funds AB · FI 60087 262,911.00 42,959,657.40 0.16%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 212,752.00 34,763,676.80 0.16%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 205,568.00 33,589,811.20 0.23%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 179,167.00 29,275,887.80 0.16%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 137,591.00 22,523,646.70 0.22%
Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 130,000.00 21,242,000.00 3.91%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 123,579.00 20,192,808.60 3.41%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 109,868.00 17,985,391.60 0.03%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 107,690.00 17,596,546.00 0.05%
SEB Blandfond Sverige SEB Funds AB · FI 51250 101,842.00 16,640,982.80 0.45%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 93,073.00 15,208,128.20 0.09%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 86,002.00 14,052,726.80 0.12%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 77,276.00 12,626,898.40 0.38%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 73,525.00 12,036,042.50 0.02%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 73,220.00 11,964,148.00 0.63%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 72,534.00 11,852,055.60 0.14%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 72,052.00 11,773,296.80 0.15%
Skandia Balanserad Skandia Fonder AB · FI 55143 67,051.00 10,956,133.40 0.05%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 58,709.00 9,610,663.30 0.03%
Indecap Sverige Indecap Fonder AB · FI 51781 57,161.00 9,340,107.40 0.76%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 48,617.00 7,944,017.80 0.15%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 47,387.00 7,757,251.90 0.02%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 46,377.00 7,591,914.90 0.03%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 41,724.00 6,817,701.60 0.2%

Checked 2026-10-08.

Showing 1–50 of 87 positions