APOTEA · Apotea AB (publ) · Held by Funds
Market Cap
8.58B SEK
Shares
104.07M
Funds whose latest official portfolio report holds Apotea AB (publ) (APOTEA), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 262,073 | $2,019,871 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 205,911 | $1,587,014 | 0.01% | Long | 2026-07-31 | |
| Amplify Online Retail ETF | IBUY | 88,952 | $681,973 | 0.64% | Long | 2026-06-30 | |
| Wasatch International Opportunities Fund | — | 65,250 | $499,571 | 1.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 39,800 | $305,137 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 16,265 | $124,700 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 6,453 | $49,735 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,569 | $19,696 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,833 | $14,113 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 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 |
|---|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 2,343,981.00 | 173,454,594.00 | 2.15% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 2,259,539.00 | 167,657,793.80 | 1.31% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,086,285.00 | 80,602,347.00 | 0.41% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 1,009,364.00 | 74,894,808.80 | 1.66% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 512,280.00 | 38,011,176.00 | 0.06% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 466,499.00 | 34,614,225.80 | 0.18% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 440,011.00 | 32,648,816.20 | 0.09% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 382,863.00 | 28,408,434.60 | 0.03% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 297,205.00 | 22,052,611.00 | 0.24% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 254,252.00 | 18,865,498.40 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 228,460.00 | 16,951,732.00 | 0.06% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 157,869.00 | 11,713,879.80 | 0.03% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 153,936.00 | 11,422,051.20 | 0.58% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 149,349.00 | 11,081,695.80 | 0.05% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 141,889.00 | 10,528,163.80 | 0.06% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 78,651.00 | 5,835,904.20 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 69,681.00 | 5,170,330.20 | 0.16% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 48,004.00 | 3,561,896.80 | 0.03% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 44,294.00 | 3,286,614.80 | 0.04% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 40,000.00 | 2,968,000.00 | 0.06% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 37,520.00 | 2,783,984.00 | 0.15% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 37,319.00 | 2,769,069.80 | 0.08% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 32,191.00 | 2,388,572.20 | 0.2% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 31,001.00 | 2,300,274.20 | 0.05% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 28,092.00 | 2,084,426.40 | 0.01% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 26,744.00 | 1,980,393.20 | 4.06% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 23,078.00 | 1,712,387.60 | 0.01% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 21,372.00 | 1,585,802.40 | 2.26% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 16,462.00 | 1,221,480.40 | 0.39% |
| Fundamental Select FCG Fonder AB · FI 77152 | 16,191.00 | 1,201,372.20 | 0.52% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 14,479.00 | 1,074,341.80 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 9,662.00 | 716,920.40 | 0.19% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 8,582.00 | 636,784.40 | 0.05% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 6,591.00 | 489,052.20 | 0.43% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 3,873.00 | 287,376.60 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 3,577.00 | 265,413.40 | 0.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 3,238.00 | 240,259.60 | 0% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 3,202.00 | 237,588.40 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,460.00 | 182,532.00 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,251.00 | 167,024.20 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,699.00 | 126,065.80 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 392.00 | 29,086.40 | 0% |
Checked 2026-10-08.
Showing 1–42 of 42 positions