CEVI · CellaVision AB · Held by Funds
Market Cap
4.04B SEK
Shares
23.85M
Funds whose latest official portfolio report holds CellaVision AB (CEVI), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Harding Loevner International Small Companies Portfolio | — | 100,233 | $1,549,341 | 0.89% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 18,723 | $288,892 | 0.01% | Long | 2026-07-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 13,653 | $287,363 | 1.37% | Long | 2023-12-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 20,251 | $284,991 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 7,353 | $103,478 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,125 | $79,078 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 3,880 | $59,868 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 536 | $7,543 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 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 |
|---|---|---|---|
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 804,300.00 | 109,545,660.00 | 0.86% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 784,678.00 | 106,873,143.60 | 0.5% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 698,455.00 | 95,408,953.00 | 2.92% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 499,396.00 | 68,017,735.20 | 0.62% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 360,587.00 | 49,111,949.40 | 0.54% |
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 | 187,872.00 | 25,588,166.40 | 4.32% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 185,887.00 | 25,317,809.40 | 0.07% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 121,136.00 | 16,498,723.20 | 0.04% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 107,514.00 | 14,643,406.80 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 84,512.00 | 11,510,534.40 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 56,730.00 | 7,726,626.00 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 52,445.00 | 7,143,009.00 | 0.03% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 51,017.00 | 6,948,515.40 | 0.05% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 43,359.00 | 5,905,495.80 | 0.03% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 37,870.00 | 5,157,894.00 | 1.26% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 32,365.00 | 4,408,113.00 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 21,939.00 | 2,988,091.80 | 0.73% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 20,329.00 | 2,768,809.80 | 0.08% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 12,645.00 | 1,722,249.00 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 12,517.00 | 1,704,815.40 | 0.01% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 12,500.00 | 1,702,500.00 | 2.43% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 12,225.00 | 1,665,045.00 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 11,500.00 | 1,566,300.00 | 0.03% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 10,000.00 | 1,362,000.00 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 9,373.00 | 1,276,602.60 | 0.02% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 4,367.00 | 594,785.40 | 0.95% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 3,794.00 | 516,742.80 | 0.02% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 3,090.00 | 420,858.00 | 0.13% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,087.00 | 284,249.40 | 0.08% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,206.00 | 164,257.20 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,087.00 | 148,049.40 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 891.00 | 121,354.20 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 314.00 | 42,766.80 | 0.01% |
Checked 2026-10-05.
Showing 1–33 of 33 positions