BOOZT · Boozt AB · Held by Funds
Market Cap
8.50B SEK
Shares
58.30M
Funds whose latest official portfolio report holds Boozt AB (BOOZT), 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)
22 fund positionsShowing 1–22 of 22 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 |
|---|---|---|---|
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 879,955.00 | 130,233,340.00 | 2.89% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 500,000.00 | 74,000,000.00 | 1.39% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 431,700.00 | 63,891,600.00 | 0.07% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 307,636.00 | 45,530,128.00 | 0.07% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 307,381.00 | 45,492,388.00 | 0.09% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 262,845.00 | 38,822,206.50 | 0.09% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 217,813.00 | 32,236,324.00 | 0.09% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 206,977.00 | 30,632,596.00 | 0.05% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 182,615.00 | 27,027,020.00 | 0.13% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 135,289.00 | 20,022,772.00 | 0.07% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 105,122.00 | 15,558,056.00 | 0.07% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 93,100.00 | 13,778,800.00 | 0.09% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 75,000.00 | 11,100,000.00 | 0.51% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 70,183.00 | 10,387,084.00 | 0.06% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 63,368.00 | 9,378,464.00 | 0.28% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 62,929.00 | 9,294,613.30 | 0.09% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 50,642.00 | 7,495,016.00 | 0.1% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 49,620.00 | 7,328,874.00 | 0.01% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 34,299.00 | 5,065,962.30 | 0.01% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 33,864.00 | 5,001,712.80 | 0.01% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 33,569.00 | 4,958,141.30 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 30,936.00 | 4,578,528.00 | 0.02% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 28,300.00 | 4,188,400.00 | 0.08% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 26,665.00 | 3,938,420.50 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 22,878.00 | 3,385,944.00 | 0.02% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 22,540.00 | 3,335,920.00 | 0.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 21,427.00 | 3,171,196.00 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 20,715.00 | 3,065,820.00 | 0.26% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 19,022.00 | 2,815,256.00 | 0.06% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 18,689.00 | 2,760,365.30 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 16,884.00 | 2,498,832.00 | 0.02% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 15,409.00 | 2,280,532.00 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 14,704.00 | 2,176,192.00 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 12,765.00 | 1,889,220.00 | 0.01% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 12,150.00 | 1,798,200.00 | 1.06% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 11,427.00 | 1,691,196.00 | 0.02% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 10,183.00 | 1,504,029.10 | 0.07% |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 | 9,500.00 | 1,406,000.00 | 0.1% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 9,325.00 | 1,380,100.00 | 0.02% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 8,339.00 | 1,234,172.00 | 1.09% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 8,017.00 | 1,186,516.00 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 7,375.00 | 1,091,500.00 | 0.29% |
| Simplicity Sverige Simplicity AB · FI 60351 | 6,000.00 | 888,000.00 | 0.02% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 6,000.00 | 888,000.00 | 0.75% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 5,956.00 | 881,488.00 | 0.29% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 3,874.00 | 572,189.80 | 0.01% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 3,197.00 | 472,196.90 | 0% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 3,152.00 | 465,550.40 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,813.00 | 416,324.00 | 0.01% |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 | 2,769.00 | 408,981.30 | 0.02% |
Checked 2026-10-08.
Showing 1–50 of 56 positions