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Equibles

ASMDEE-B · Asmodee Group AB · Held by Funds

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166.7000 SEK -0.8000 (-0.48%) At close · Oct 5
Rebalance outlook locked
Market Cap
39.06B SEK
Shares
236.72M

Funds whose latest official portfolio report holds Asmodee Group AB (ASMDEE-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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,217,301 $34,602,585 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,502,054 $21,989,839 0.01%
iShares Core MSCI EAFE ETF 1,122,703 $17,520,588 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 588,765 $9,188,102 0.07%
iShares MSCI EAFE Small-Cap ETF 575,807 $8,985,883 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 366,568 $5,720,557 0.01%
iShares Core MSCI Total International Stock ETF 264,190 $4,122,875 0.01%
iShares Core MSCI International Developed Markets ETF 207,760 $3,242,244 0.01%
Dimensional International Value ETF 206,340 $3,209,733 0.02%
Dimensional International Core Equity 2 ETF 124,122 $1,930,787 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 122,503 $1,911,747 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 119,728 $1,755,439 0.00%
iShares Core MSCI Europe ETF 99,659 $1,555,250 0.02%
Dimensional International Core Equity Market ETF 93,188 $1,449,591 0.01%
Fidelity Total International Index Fund 91,501 $1,426,010 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 72,304 $1,124,729 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,693 $655,284 0.01%
ERSHARES GLOBAL ENTREPRENEURS 21,460 $314,054 0.73%
Active M International Equity Fund 21,051 $308,203 0.05%
iShares MSCI Europe Small-Cap ETF 17,682 $275,940 0.15%
Dimensional International Sustainability Core 1 ETF 15,964 $248,329 0.02%
iShares International Small-Cap Equity Factor ETF 9,632 $150,314 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 7,839 $114,935 0.02%
Dimensional International Vector Equity ETF 1,448 $22,524 0.01%
M International Equity Fund 1,404 $20,556 0.01%
First Trust IPOX Europe Equity Opportunities ETF 1,323 $19,361 0.37%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 961 $14,949 0.00%
Showing 1–27 of 27 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
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 4,807,718.00 682,215,184.20 2.59%
D&G Aktiefond Carnegie Fonder AB · FI 51313 4,490,000.00 637,131,000.00 1.87%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 3,521,498.00 499,700,566.20 2.33%
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 2,985,800.00 423,685,020.00 3.86%
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 2,981,671.00 423,099,114.90 4.51%
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 2,303,516.00 326,868,920.40 3.83%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 2,200,000.00 312,180,000.00 2.21%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 2,098,795.00 297,819,010.50 2.31%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,750,000.00 248,325,000.00 2.79%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,689,021.00 239,672,079.90 0.28%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,670,391.00 237,028,482.90 1.2%
D&G Småbolag Carnegie Fonder AB · FI 60319 1,578,459.00 223,983,332.10 3.48%
Skandia Time Global Skandia Fonder AB · FI 52352 1,504,685.00 213,514,801.50 0.82%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 1,480,000.00 210,012,000.00 3.95%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 1,293,944.00 183,610,653.60 2.03%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,127,996.00 160,062,632.40 0.25%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,100,000.00 156,090,000.00 1.37%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 1,093,349.00 155,146,223.10 0.31%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 1,073,294.00 152,300,418.60 0.26%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 1,001,063.00 142,050,839.70 0.75%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 915,000.00 129,838,500.00 1.01%
FE Småbolag Sverige FCG Fonder AB · FI 57446 845,099.00 119,158,959.00 3.75%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 700,000.00 99,330,000.00 0.99%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 534,652.00 75,867,118.80 0.25%
SEB Sverige Indexfond SEB Funds AB · FI 60087 504,893.00 71,644,316.70 0.26%
Carnegie Spin-Off Carnegie Fonder AB · FI 60194 500,000.00 70,950,000.00 5.45%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 490,000.00 69,531,000.00 0.34%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 436,347.00 61,917,639.30 1.74%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 434,433.00 61,646,042.70 0.17%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 427,869.00 60,714,611.10 0.25%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 408,577.00 57,977,076.30 2.2%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 402,011.00 57,045,360.90 0.26%
SEB Europafond Småbolag SEB Funds AB · FI 51304 395,002.00 56,050,783.80 1.3%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 380,000.00 53,922,000.00 2.49%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 334,600.00 47,479,740.00 0.32%
Pareto Sverige Pareto Asset Management AB · FI 60204 272,989.00 38,737,139.10 1.48%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 269,792.00 38,283,484.80 0.28%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 245,074.00 34,776,000.60 0.19%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 225,500.00 31,998,450.00 0.96%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 223,836.00 31,650,410.40 0.31%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 200,000.00 28,380,000.00 4.37%
Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 175,000.00 24,832,500.00 3.52%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 165,927.00 23,545,041.30 3.02%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 145,202.00 20,604,163.80 0.12%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 136,841.00 19,417,737.90 0.25%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 128,100.00 18,177,390.00 0.95%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 125,184.00 17,763,609.60 0.15%
SEB Världenfond SEB Funds AB · FI 56054 125,171.00 17,761,764.90 0.04%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 102,876.00 14,598,104.40 0.31%
Skandia Balanserad Skandia Fonder AB · FI 55143 101,218.00 14,362,834.20 0.06%

Checked 2026-10-05.

Showing 1–50 of 81 positions