BERG-B · Bergman & Beving Aktiebolag · Held by Funds
Market Cap
7.01B SEK
Shares
26.71M
Funds whose latest official portfolio report holds Bergman & Beving Aktiebolag (BERG-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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 37,291 | $1,071,041 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 27,368 | $786,041 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 17,458 | $501,414 | 0.00% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 14,821 | $446,400 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 8,996 | $258,376 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 5,883 | $177,192 | 0.04% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 2,707 | $81,533 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,803 | $80,505 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,032 | $31,083 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 1,010 | $29,008 | 0.01% | Long | 2026-07-31 |
Showing 1–10 of 10 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 Sverige Swedbank Robur Fonder AB · FI 51776 | 2,000,000.00 | 583,000,000.00 | 1% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 791,152.00 | 230,620,808.00 | 5.12% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 544,702.00 | 158,780,633.00 | 2.47% |
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 300,000.00 | 87,450,000.00 | 2.07% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 207,956.00 | 60,619,174.00 | 0.16% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 201,033.00 | 58,601,119.50 | 0.07% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 126,330.00 | 36,825,195.00 | 0.06% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 58,181.00 | 16,959,761.50 | 0.06% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 48,752.00 | 14,211,208.00 | 0.07% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 24,561.00 | 7,159,531.50 | 0.21% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 20,628.00 | 6,033,690.00 | 0.03% |
| Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB · FI 85045 | 19,660.00 | 5,730,890.00 | 0.9% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 9,074.00 | 2,645,071.00 | 0.22% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 8,785.00 | 2,560,827.50 | 0.06% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 6,553.00 | 1,910,199.50 | 0.01% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 4,714.00 | 1,374,131.00 | 1.21% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 3,487.00 | 1,016,460.50 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 3,440.00 | 1,006,200.00 | 0.27% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 2,947.00 | 859,050.50 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 2,838.00 | 830,115.00 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 1,978.00 | 578,565.00 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 917.00 | 267,305.50 | 0.05% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 488.00 | 142,740.00 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 447.00 | 130,747.50 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 293.00 | 85,702.50 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 94.00 | 27,401.00 | 0% |
Checked 2026-10-08.
Showing 1–26 of 26 positions