AQ · AQ Group AB · Held by Funds
Market Cap
22.16B SEK
Shares
91.73M
Funds whose latest official portfolio report holds AQ Group AB (AQ), 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 positionsShowing 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 2,864,490.00 | 629,614,902.00 | 2.39% |
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 2,245,507.00 | 493,562,438.60 | 2.57% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 2,189,215.00 | 484,692,201.00 | 6.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 544,721.00 | 119,729,675.80 | 0.14% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 454,389.00 | 99,874,702.20 | 0.16% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 380,000.00 | 83,524,000.00 | 0.59% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 364,149.00 | 80,331,269.40 | 2.53% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 295,000.00 | 64,841,000.00 | 1.22% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 259,500.00 | 57,038,100.00 | 0.63% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 204,599.00 | 44,970,860.20 | 0.16% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 186,455.00 | 40,982,809.00 | 2.87% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 171,074.00 | 37,602,065.20 | 0.17% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 164,024.00 | 36,052,475.20 | 0.15% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 107,802.00 | 23,694,879.60 | 3.72% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 106,847.00 | 23,484,970.60 | 0.95% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 101,630.00 | 22,338,274.00 | 0.12% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 84,774.00 | 18,633,325.20 | 0.56% |
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 64,901.00 | 14,265,239.80 | 2.2% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 50,160.00 | 11,025,168.00 | 0.14% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 49,140.00 | 10,800,972.00 | 0.57% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 40,500.00 | 8,901,900.00 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 37,785.00 | 8,305,143.00 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 31,731.00 | 6,974,473.80 | 0.59% |
| Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag · FI 60113 | 30,146.00 | 6,626,090.80 | 1.9% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 26,265.00 | 5,773,047.00 | 0.13% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 26,000.00 | 5,714,800.00 | 0.11% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 25,622.00 | 5,631,715.60 | 0.07% |
| Simplicity Sverige Simplicity AB · FI 60351 | 25,300.00 | 5,560,940.00 | 0.14% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 18,303.00 | 4,022,999.40 | 0.82% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 16,656.00 | 3,660,988.80 | 1.17% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 15,490.00 | 3,404,702.00 | 0.29% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 8,705.00 | 1,913,359.00 | 0.51% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 7,500.00 | 1,648,500.00 | 0.97% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 7,226.00 | 1,588,274.80 | 0.05% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 7,000.00 | 1,538,600.00 | 1.3% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 6,128.00 | 1,346,934.40 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 4,587.00 | 1,008,222.60 | 0.02% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 3,672.00 | 807,105.60 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,435.00 | 755,013.00 | 0.02% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 3,132.00 | 688,413.60 | 0.13% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 2,394.00 | 526,201.20 | 0.46% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,975.00 | 434,105.00 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,796.00 | 394,760.80 | 0.02% |
Checked 2026-10-08.
Showing 1–43 of 43 positions