BONAV-B · Bonava AB (publ) · Held by Funds
Funds whose latest official portfolio report holds Bonava AB (publ) (BONAV-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 | 545,772 | $574,376 | 0.01% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 478,184 | $505,051 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 353,873 | $372,420 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 274,017 | $288,378 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 216,695 | $205,765 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 172,735 | $181,788 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 21,331 | $22,449 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 9,584 | $9,101 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 4,242 | $4,464 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 548 | $577 | 0.00% | 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 |
|---|---|---|---|
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 10,131,265.00 | 93,106,325.35 | 0.14% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 5,210,166.00 | 47,777,222.22 | 0.59% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 1,845,264.00 | 16,957,976.16 | 0.13% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,717,896.00 | 15,787,464.24 | 0.02% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 1,500,000.00 | 13,785,000.00 | 2.1% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,466,679.00 | 13,478,780.01 | 0.02% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 1,380,277.00 | 12,684,745.63 | 2.34% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 1,272,971.00 | 11,698,603.49 | 1.46% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 920,783.00 | 8,461,995.77 | 0.05% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 891,596.00 | 8,193,767.24 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 703,065.00 | 6,461,167.35 | 1.57% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 669,327.00 | 6,151,115.13 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 516,000.00 | 4,742,040.00 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 382,875.00 | 3,518,621.25 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 307,800.00 | 2,828,682.00 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 296,243.00 | 2,722,473.17 | 0.08% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 239,189.00 | 2,198,146.91 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 182,151.00 | 1,673,967.69 | 0.02% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 143,000.00 | 1,314,170.00 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 100,000.00 | 919,000.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 42,374.00 | 389,417.06 | 0.1% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 41,000.00 | 376,790.00 | 0.09% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 31,358.00 | 288,180.02 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 27,500.00 | 252,725.00 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 17,846.00 | 164,004.74 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 10,708.00 | 98,406.52 | 0% |
Checked 2026-10-08.
Showing 1–26 of 26 positions