CAT-B · Catella AB · Held by Funds
Funds whose latest official portfolio report holds Catella AB (CAT-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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 42,528 | $89,380 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 27,904 | $58,645 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 27,094 | $56,943 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,672 | $3,559 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 92 | $193 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 28 | $59 | 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 |
|---|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 586,301.00 | 11,931,225.35 | 0.15% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 399,355.00 | 8,226,713.00 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 301,772.00 | 6,216,503.20 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 283,334.00 | 5,836,680.40 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 224,180.00 | 4,618,108.00 | 1.12% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 187,192.00 | 3,856,155.20 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 157,821.00 | 3,251,112.60 | 0% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 104,503.00 | 2,152,761.80 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 86,631.00 | 1,784,598.60 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 76,293.00 | 1,571,635.80 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 23,944.00 | 493,246.40 | 0% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 11,447.00 | 235,808.20 | 0.08% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 9,497.00 | 195,638.20 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 7,646.00 | 157,507.60 | 0.04% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 3,217.00 | 66,270.20 | 0% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 67.00 | 1,380.20 | 0% |
Checked 2026-10-08.
Showing 1–16 of 16 positions