CARA · Carasent AB (publ) · Held by Funds
Market Cap
1.76B SEK
Shares
66.85M
Funds whose latest official portfolio report holds Carasent AB (publ) (CARA), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 77,618 | $199,740 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 36,986 | $95,179 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 30,964 | $79,682 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 22,171 | $57,054 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,595 | $6,113 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 76 | $196 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 2,920,000.00 | 66,576,000.00 | 0.58% |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 | 1,856,935.00 | 42,338,118.00 | 0.29% |
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 | 1,207,611.00 | 27,533,530.80 | 4.65% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 883,239.00 | 20,137,849.20 | 0.05% |
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 715,627.00 | 16,316,295.60 | 2.51% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 457,150.00 | 10,423,020.00 | 0.01% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 224,780.00 | 5,124,984.00 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 181,094.00 | 4,128,943.20 | 1.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 142,955.00 | 3,259,374.00 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 141,663.00 | 3,229,916.40 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 71,442.00 | 1,628,877.60 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 40,378.00 | 920,618.40 | 0% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 37,295.00 | 850,326.00 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 27,596.00 | 629,188.80 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 15,230.00 | 347,244.00 | 0.01% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 12,620.00 | 287,736.00 | 0.46% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 8,714.00 | 198,679.20 | 0.05% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,366.00 | 76,744.80 | 0% |
Checked 2026-10-05.
Showing 1–18 of 18 positions