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Equibles

BIOG-B · BioGaia AB · Held by Funds

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116.8000 SEK +1.4000 (+1.21%) At close · Oct 9
Rebalance outlook locked
Market Cap
11.54B SEK
Shares
101.16M

Funds whose latest official portfolio report holds BioGaia AB (BIOG-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)

23 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 744,214 $9,039,639 0.00%
iShares MSCI EAFE Small-Cap ETF 314,293 $3,817,578 0.03%
iShares Core MSCI Total International Stock ETF 205,894 $2,500,904 0.00%
Dimensional International Small Cap ETF 147,030 $1,781,621 0.03%
WisdomTree International SmallCap Dividend Fund 136,291 $1,646,226 0.16%
Dimensional International Core Equity 2 ETF 84,146 $1,019,631 0.01%
WisdomTree Europe SmallCap Dividend Fund 66,038 $797,657 0.50%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 64,058 $773,741 0.09%
WisdomTree Dynamic International SmallCap Equity Fund 56,698 $684,841 0.16%
Fidelity Total International Index Fund 54,682 $663,842 0.00%
Dimensional International Core Equity Market ETF 48,361 $586,010 0.00%
iShares Core MSCI Europe ETF 43,964 $534,011 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 35,456 $429,635 0.00%
WisdomTree Dynamic International Equity Fund 34,931 $421,923 0.03%
WisdomTree International High Dividend Fund 33,987 $410,521 0.07%
iShares International Small-Cap Equity Factor ETF 33,463 $406,460 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,050 $375,045 0.00%
WisdomTree International Equity Fund 14,796 $178,717 0.03%
Dimensional International Sustainability Core 1 ETF 10,664 $129,220 0.01%
iShares MSCI Europe Small-Cap ETF 9,715 $118,004 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 4,577 $55,284 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,846 $46,604 0.01%
M International Equity Fund 1,495 $18,025 0.01%
Showing 1–23 of 23 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 2,410,000.00 281,729,000.00 1.07%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 1,441,570.00 168,519,533.00 1.32%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 918,338.00 108,180,216.40 3.31%
D&G Småbolag Carnegie Fonder AB · FI 60319 859,216.00 100,442,350.40 1.56%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 806,689.00 94,301,944.10 1.04%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 801,535.00 93,699,441.50 0.11%
TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 750,000.00 87,675,000.00 6.39%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 742,520.00 86,800,588.00 0.23%
SEB Sverige Indexnära SEB Funds AB · FI 60302 484,622.00 56,652,311.80 0.09%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 458,407.00 53,587,778.30 0.51%
Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 384,108.00 44,902,225.20 1.82%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 305,624.00 35,727,445.60 1.19%
SEB Sverige Indexfond SEB Funds AB · FI 60087 216,224.00 25,276,585.60 0.09%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 211,798.00 24,759,186.20 0.14%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 193,000.00 22,561,700.00 0.1%
Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 165,000.00 19,288,500.00 2.74%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 142,874.00 16,701,970.60 0.39%
Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB · FI 60666 139,283.00 16,282,182.70 0.97%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 125,648.00 14,688,251.20 0.92%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 124,767.00 14,585,262.30 0.11%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 100,000.00 11,690,000.00 0.54%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 99,000.00 11,573,100.00 0.35%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 77,453.00 9,054,255.70 0.12%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 72,660.00 8,493,954.00 0.44%
Skandia Balanserad Skandia Fonder AB · FI 55143 50,923.00 5,952,898.70 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 47,929.00 5,602,900.10 0.02%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 43,003.00 5,027,050.70 0.1%
Aktiespararna Aktiv Cicero Fonder AB · FI 76262 38,418.00 4,491,064.20 3.16%
Simplicity Sverige Simplicity AB · FI 60351 35,000.00 4,091,500.00 0.1%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 34,312.00 4,011,072.80 0.05%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 33,909.00 3,963,962.10 0.34%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 33,238.00 3,885,522.20 0.09%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 26,898.00 3,144,376.20 0.64%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 25,229.00 2,949,270.10 0.25%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 24,265.00 2,848,711.00 0.01%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 23,591.00 2,769,583.40 0.01%
Simplicity Småbolag Sverige Simplicity AB · FI 60844 23,500.00 2,747,150.00 2.31%
TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 19,470.00 2,276,043.00 3.24%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 18,493.00 2,161,831.70 0.21%
Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 18,219.00 2,146,198.20 4.4%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 17,885.00 2,090,756.50 0.67%
PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 17,719.00 2,071,351.10 3.31%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 13,098.00 1,537,705.20 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 12,901.00 1,508,126.90 0.4%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 7,198.00 845,045.20 0.04%
Avanza Sweden Avanza Fonder AB · FI 85113 5,212.00 609,282.80 0.12%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,622.00 540,311.80 0.01%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 2,976.00 347,894.40 0.02%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 2,725.00 318,552.50 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 2,262.00 265,558.80 0%

Checked 2026-10-08.

Showing 1–50 of 50 positions