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Equibles

BILI-A · BILIA AB · Held by Funds

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139.0000 SEK +0.6000 (+0.43%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.67B SEK
Shares
91.73M

Funds whose latest official portfolio report holds BILIA AB (BILI-A), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 987,217 $15,992,966 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 673,093 $10,062,347 0.00%
iShares Core MSCI EAFE ETF 600,587 $9,729,540 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 359,636 $5,384,423 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 274,098 $4,440,402 0.03%
iShares MSCI EAFE Small-Cap ETF 225,845 $3,658,701 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 164,367 $2,662,754 0.01%
iShares Core MSCI Total International Stock ETF 131,911 $2,136,965 0.00%
WisdomTree International SmallCap Dividend Fund 107,892 $1,615,345 0.16%
Dimensional International Core Equity 2 ETF 94,455 $1,523,755 0.01%
Cornerstone Advisors Global Public Equity Fund 55,900 $1,199,379 0.26%
Dimensional International Small Cap ETF 69,325 $1,118,356 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 63,718 $1,027,904 0.01%
iShares International Small-Cap Equity Factor ETF 58,236 $943,426 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 53,282 $863,171 0.00%
iShares Core MSCI Europe ETF 49,856 $807,670 0.01%
WisdomTree Europe SmallCap Dividend Fund 47,696 $714,098 0.45%
Fidelity Total International Index Fund 41,920 $677,521 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 44,381 $664,467 0.16%
WisdomTree International High Dividend Fund 29,174 $436,789 0.07%
Dimensional International Core Equity Market ETF 24,146 $389,525 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 19,899 $321,012 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,418 $215,864 0.00%
Cornerstone Advisors Global Public Equity Fund 9,500 $203,830 0.04%
Dimensional International Sustainability Core 1 ETF 10,915 $176,082 0.02%
LSV Global Value Fund 8,600 $139,320 0.12%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,790 $125,963 0.04%
iShares MSCI Europe Small-Cap ETF 6,987 $113,190 0.06%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,751 $100,924 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,999 $44,901 0.01%
WisdomTree Europe Quality Dividend Growth Fund 2,244 $33,597 0.05%
Dimensional International Vector Equity ETF 1,957 $31,570 0.02%
M International Equity Fund 1,554 $23,233 0.01%
Applied Finance IVS International SMID ETF 409 $6,112 0.13%
Invesco RAFI Strategic Developed ex-US Small Company ETF 577 $4,708 0.11%
Showing 1–35 of 35 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 Access Sverige Swedbank Robur Fonder AB · FI 60824 1,165,098.00 168,822,700.20 0.29%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 1,000,000.00 144,900,000.00 1.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 565,402.00 81,926,749.80 0.1%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 530,921.00 76,930,452.90 0.85%
SEB Sverige Indexnära SEB Funds AB · FI 60302 475,381.00 68,882,706.90 0.11%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 364,109.00 52,759,394.10 0.11%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 318,427.00 46,140,072.30 0.11%
SEB Sverige Indexfond SEB Funds AB · FI 60087 212,542.00 30,797,335.80 0.11%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 195,000.00 28,255,500.00 0.14%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 183,000.00 26,516,700.00 0.12%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 109,879.00 15,921,467.10 0.11%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 98,000.00 14,200,200.00 0.43%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 95,035.00 13,770,571.50 0.29%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 94,046.00 13,627,265.40 0.04%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 83,242.00 12,061,765.80 0.09%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 74,542.00 10,801,135.80 0.1%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 73,712.00 10,680,868.80 0.06%
Investtech Invest FCG Fonder AB · FI 55965 70,000.00 10,143,000.00 4.91%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 65,843.00 9,540,650.70 0.06%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 64,483.00 9,343,586.70 0.12%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 60,362.00 8,746,453.80 0.07%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 58,639.00 8,496,791.10 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 44,338.00 6,424,576.20 0.03%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 41,491.00 6,012,045.90 0.01%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 41,300.00 5,984,370.00 0.11%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 33,167.00 4,805,898.30 0.41%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 32,410.00 4,696,209.00 0.11%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 32,251.00 4,673,169.90 0.02%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 32,169.00 4,661,288.10 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 21,679.00 3,141,287.10 0.01%
IKC Strategifond ISEC Services AB · FI 60593 20,000.00 2,898,000.00 0.49%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 19,142.00 2,773,675.80 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 17,189.00 2,490,686.10 0.02%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 16,002.00 2,318,689.80 0.2%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 14,837.00 2,149,881.30 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 13,084.00 1,895,871.60 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 12,396.00 1,796,180.40 0.07%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 11,473.00 1,662,437.70 0.02%
Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 10,534.00 1,526,376.60 0.11%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 9,323.00 1,350,902.70 0.36%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 9,232.00 1,337,716.80 0.01%
SEB Active 55 SEB Funds AB · FI 62448 6,609.00 957,644.10 0.01%
SEB Active 80 SEB Funds AB · FI 62450 5,789.00 838,826.10 0.01%
Simplicity Sverige Simplicity AB · FI 60351 5,000.00 724,500.00 0.02%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 4,513.00 653,933.70 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,271.00 618,867.90 0.01%
Simplicity Småbolag Sverige Simplicity AB · FI 60844 4,000.00 579,600.00 0.49%
Avanza Sweden Avanza Fonder AB · FI 85113 3,799.00 550,475.10 0.1%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 3,710.00 537,579.00 0%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 3,353.00 485,849.70 0.03%

Checked 2026-10-08.

Showing 1–50 of 56 positions