Skip to main content
Equibles

AVARDA · Avarda Bank AB · Held by Funds

Use AVARDA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AVARDA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
233.50 SEK +0.00 (+0.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
15.10B SEK
Shares
64.65M
Volume · Nov 12 43.31K Avg daily vol (3M) 59.75K

Funds whose latest official portfolio report holds Avarda Bank AB (AVARDA), 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)

18 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 288,278 $6,274,575 0.03%
iShares MSCI EAFE Small-Cap ETF 93,554 $1,849,939 0.01%
Dimensional International Small Cap ETF 52,842 $1,040,223 0.02%
Dimensional International Core Equity 2 ETF 43,804 $862,305 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 23,013 $453,023 0.00%
Avantis International Equity ETF 18,655 $406,039 0.00%
Dimensional International Core Equity Market ETF 10,090 $198,627 0.00%
Calamos Global Dynamic Income Fund 9,140 $180,735 0.03%
Avantis International Small Cap Value Fund 8,123 $176,803 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,290 $135,132 0.00%
Avantis International Small Cap Equity ETF 3,987 $86,780 0.02%
Avantis International Equity Fund 3,718 $80,925 0.01%
CALAMOS GLOBAL TOTAL RETURN FUND 3,100 $61,299 0.04%
iShares MSCI Europe Small-Cap ETF 2,592 $51,254 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,646 $30,511 0.00%
Dimensional International Vector Equity ETF 1,516 $29,843 0.01%
M International Equity Fund 1,215 $22,487 0.01%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 109 $2,370 0.01%
Showing 1–18 of 18 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
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 1,571,981.00 282,013,391.40 3.01%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 339,081.00 60,831,131.40 1.71%
SEB Sverige Indexnära SEB Funds AB · FI 60302 313,986.00 56,329,088.40 0.09%
Carnegie Spin-Off Carnegie Fonder AB · FI 60194 250,000.00 44,850,000.00 3.44%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 236,949.00 42,508,650.60 0.05%
SEB Sverige Indexfond SEB Funds AB · FI 60087 142,688.00 25,598,227.20 0.09%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 120,845.00 21,679,593.00 0.1%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 78,999.00 14,172,420.60 0.08%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 65,000.00 11,661,000.00 0.35%
Simplicity Sverige Simplicity AB · FI 60351 51,000.00 9,149,400.00 0.23%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 22,252.00 3,992,008.80 0.34%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 21,808.00 3,912,355.20 0.09%
Simplicity Småbolag Sverige Simplicity AB · FI 60844 20,000.00 3,588,000.00 3.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 19,525.00 3,502,785.00 0.05%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 11,739.00 2,105,976.60 0.67%
Skandia Balanserad Skandia Fonder AB · FI 55143 11,602.00 2,081,398.80 0.01%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 5,607.00 1,005,895.80 0.01%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 5,154.00 924,627.60 0.08%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 4,033.00 723,520.20 0.19%
Simplicity Norden Simplicity AB · FI 51758 2,000.00 358,800.00 0.05%
Avanza Sweden Avanza Fonder AB · FI 85113 1,513.00 271,432.20 0.05%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 1,455.00 261,027.00 0.01%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 1,122.00 201,286.80 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,058.00 189,805.20 0%

Checked 2026-11-12.

Showing 1–24 of 24 positions