Skip to main content

ASKER · Asker Healthcare Group AB · Held by Funds

66.2500 SEK -0.4500 (-0.67%) At close · Oct 7
Market Cap
25.55B SEK
Shares
383.04M

Funds whose latest official portfolio report holds Asker Healthcare Group AB (ASKER), 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)

15 fund positions
Fund Balance Value % of Fund Open
Showing 1–15 of 15 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
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 5,599,471.00 440,958,341.25 2.06%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 5,349,313.00 421,258,398.75 0.62%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 4,400,000.00 346,500,000.00 2.45%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 3,721,166.00 297,135,105.10 3.68%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 3,320,122.00 261,459,607.50 1.33%
SEB Sverigefond SEB Funds AB · FI 51718 3,057,665.00 240,791,118.75 0.65%
SEB Sverige Expanderad SEB Funds AB · FI 56053 2,666,292.00 209,970,495.00 1.43%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 2,394,975.00 188,604,281.25 2.08%
D&G Småbolag Carnegie Fonder AB · FI 60319 2,283,129.00 179,796,408.75 2.79%
Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 2,200,094.00 173,257,402.50 1.96%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,912,048.00 150,573,780.00 0.24%
ODIN Small Cap ODIN Forvaltning AS · FI 54286 1,800,000.00 141,750,000.00 3.35%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 1,784,376.00 140,519,610.00 0.24%
SEB Nordenfond SEB Funds AB · FI 56051 1,773,159.00 139,636,271.25 0.65%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 1,695,714.00 133,537,477.50 0.66%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,687,076.00 132,857,235.00 0.16%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,680,000.00 132,300,000.00 1.16%
Sensor Sverige Select Sensor Fonder AB · FI 60333 1,335,000.00 105,131,250.00 2.2%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 1,266,562.00 99,741,757.50 0.2%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,200,000.00 94,500,000.00 1.06%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 1,111,652.00 88,765,412.20 0.21%
SEB Världenfond SEB Funds AB · FI 56054 1,054,004.00 83,002,815.00 0.2%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 1,003,052.00 78,990,345.00 0.62%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 1,000,000.00 78,750,000.00 0.79%
SEB Sverige Indexfond SEB Funds AB · FI 60087 872,423.00 68,703,311.25 0.25%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 862,662.00 67,934,632.50 1.28%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 737,338.00 58,065,367.50 1.09%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 684,430.00 53,898,862.50 0.15%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 683,346.00 53,813,497.50 0.17%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 674,464.00 53,114,040.00 0.24%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 668,846.00 52,671,622.50 2%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 494,553.00 38,946,048.75 0.19%
Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB · FI 60636 491,867.00 38,734,526.25 2.33%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 477,143.00 37,575,011.25 0.56%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 467,856.00 36,843,660.00 0.2%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 459,573.00 36,191,373.75 0.15%
PriorNilsson Sverige Aktiv Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60588 390,788.00 30,774,555.00 1.36%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 383,000.00 30,161,250.00 0.2%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 375,897.00 29,601,888.75 0.22%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 367,777.00 28,962,438.75 3.71%
Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 367,276.00 28,922,985.00 2.86%
FE Småbolag Sverige FCG Fonder AB · FI 57446 328,575.00 26,072,426.25 0.82%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 326,400.00 25,704,000.00 0.77%
SEB Blandfond Sverige SEB Funds AB · FI 51250 298,437.00 23,501,913.75 0.63%
Skandia Balanserad Skandia Fonder AB · FI 55143 296,673.00 23,362,998.75 0.1%
Carnegie All Cap Carnegie Fonder AB · FI 60838 281,000.00 22,128,750.00 1%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 276,778.00 21,796,267.50 0.18%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 259,297.00 20,704,865.45 0.2%
SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 216,577.00 17,055,438.75 0.65%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 214,253.00 16,872,423.75 0.02%

Checked 2026-10-05.

Showing 1–50 of 93 positions