AZA · Avanza Bank Holding AB · Held by Funds
Market Cap
60.12B SEK
Shares
158.16M
Funds whose latest official portfolio report holds Avanza Bank Holding AB (AZA), 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)
36 fund positionsShowing 1–36 of 36 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 |
|---|---|---|---|
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 3,227,540.00 | 1,252,285,520.00 | 2.55% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 3,187,523.00 | 1,236,758,924.00 | 4.7% |
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 2,071,837.00 | 803,872,756.00 | 4.19% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 1,810,927.00 | 702,639,676.00 | 3.28% |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 1,805,396.00 | 700,493,648.00 | 2.71% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 1,698,528.00 | 659,028,864.00 | 1.09% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 1,305,000.00 | 506,340,000.00 | 1.49% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 1,252,152.00 | 485,834,976.00 | 3.79% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 1,245,304.00 | 483,177,952.00 | 3.75% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 1,076,010.00 | 417,491,880.00 | 4.45% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 980,104.00 | 380,280,352.00 | 0.45% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 829,851.00 | 321,982,188.00 | 1.64% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 787,186.00 | 305,428,168.00 | 0.48% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 785,587.00 | 304,807,756.00 | 1.08% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 761,889.00 | 295,612,932.00 | 1.56% |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 730,000.00 | 283,240,000.00 | 3.19% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 643,320.00 | 249,608,160.00 | 2.76% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 605,000.00 | 234,740,000.00 | 4.41% |
| Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 | 590,000.00 | 228,920,000.00 | 2.69% |
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 517,881.00 | 200,937,828.00 | 0.3% |
| Aktiespararna Direktavkastning Cicero Fonder AB · FI 60878 | 485,984.00 | 188,561,792.00 | 5.43% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 478,066.00 | 185,489,608.00 | 1.31% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 449,468.00 | 175,337,466.80 | 2.17% |
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 450,000.00 | 174,600,000.00 | 4.12% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 417,996.00 | 162,182,448.00 | 0.53% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 348,657.00 | 135,278,916.00 | 0.49% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 307,000.00 | 119,116,000.00 | 2.43% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 304,160.00 | 118,014,080.00 | 4.79% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 283,910.00 | 110,724,900.00 | 3.48% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 279,519.00 | 108,453,372.00 | 0.45% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 276,755.00 | 107,380,940.00 | 2.38% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 250,160.00 | 97,062,080.00 | 0.25% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 209,954.00 | 81,462,152.00 | 0.82% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 208,567.00 | 80,923,996.00 | 0.45% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 205,269.00 | 79,644,372.00 | 0.29% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 200,750.00 | 77,891,000.00 | 0.29% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 195,000.00 | 75,660,000.00 | 1.17% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 190,757.00 | 74,013,716.00 | 2.09% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 183,611.00 | 71,241,068.00 | 0.19% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 170,202.00 | 66,038,376.00 | 0.58% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 152,000.00 | 58,976,000.00 | 1.77% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 136,443.00 | 52,939,884.00 | 0.24% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 135,000.00 | 52,380,000.00 | 2.42% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 133,827.00 | 51,924,876.00 | 0.24% |
| Pareto Sverige Pareto Asset Management AB · FI 60204 | 132,000.00 | 51,216,000.00 | 1.95% |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 | 130,000.00 | 50,440,000.00 | 3.68% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 129,798.00 | 50,361,624.00 | 0.44% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 125,437.00 | 48,669,556.00 | 3.4% |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 | 125,070.00 | 48,527,160.00 | 0.4% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 121,934.00 | 47,310,392.00 | 0.33% |
Checked 2026-10-08.
Showing 1–50 of 96 positions