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CLA-B · Cloetta AB · Held by Funds

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49.1800 SEK +0.0200 (+0.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
14.14B SEK
Shares
287.50M

Funds whose latest official portfolio report holds Cloetta AB (CLA-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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,631,405 $15,801,482 0.00%
iShares Core MSCI EAFE ETF 1,763,251 $10,588,243 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,738,146 $8,819,026 0.00%
Dimensional International Small Cap Value ETF 829,941 $4,980,516 0.10%
iShares MSCI EAFE Small-Cap ETF 677,087 $4,065,877 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 660,021 $3,963,397 0.03%
iShares Core MSCI Total International Stock ETF 539,566 $3,240,070 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 431,125 $2,588,886 0.01%
Dimensional International Small Cap ETF 359,384 $2,156,681 0.04%
Dimensional International Core Equity 2 ETF 319,557 $1,917,677 0.01%
WisdomTree International SmallCap Dividend Fund 287,254 $1,459,695 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 224,699 $1,348,430 0.01%
Dimensional International Core Equity Market ETF 165,770 $994,794 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 124,219 $745,930 0.00%
Fidelity Total International Index Fund 112,951 $679,091 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 131,851 $670,007 0.08%
WisdomTree Europe SmallCap Dividend Fund 130,165 $661,440 0.42%
iShares Core MSCI Europe ETF 107,801 $647,340 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 125,547 $637,973 0.15%
iShares International Developed Small Cap Value Factor ETF 77,748 $394,479 0.13%
WisdomTree Dynamic International Equity Fund 51,563 $262,020 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 48,673 $247,334 0.00%
Cornerstone Advisors Global Public Equity Fund 49,900 $161,959 0.03%
Dimensional International Sustainability Core 1 ETF 22,033 $132,221 0.01%
iShares MSCI Europe Small-Cap ETF 19,953 $119,817 0.07%
WisdomTree International Equity Fund 20,448 $103,908 0.02%
Cambiar International Small Cap Fund 40,500 $64,956 2.20%
State Street(R) SPDR(R) Portfolio Europe ETF 8,660 $44,006 0.01%
M International Equity Fund 5,879 $29,831 0.01%
Thrivent International Small Cap ETF 5,215 $26,451 0.13%
Dimensional International Vector Equity ETF 284 $1,704 0.00%
Showing 1–31 of 31 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,735,546.00 85,354,152.28 0.1%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,395,415.00 68,626,509.70 0.11%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 1,137,491.00 55,941,807.38 0.11%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 985,674.00 48,633,155.16 0.12%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 883,010.00 43,426,431.80 0.08%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 814,140.00 40,039,405.20 0.11%
SEB Sverige Indexfond SEB Funds AB · FI 60087 624,349.00 30,705,483.82 0.11%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 590,000.00 29,016,200.00 0.14%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 559,367.00 27,509,669.06 0.13%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 344,000.00 16,917,920.00 0.11%
Simplicity Sverige Simplicity AB · FI 60351 343,500.00 16,893,330.00 0.42%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 290,000.00 14,262,200.00 0.43%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 263,310.00 12,949,585.80 0.07%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 232,873.00 11,489,953.82 0.11%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 186,223.00 9,188,242.82 0.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 171,109.00 8,415,140.62 0.11%
Skandia Balanserad Skandia Fonder AB · FI 55143 141,369.00 6,952,527.42 0.03%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 127,312.00 6,281,574.08 0.01%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 121,000.00 5,950,780.00 0.11%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 107,534.00 5,305,727.56 0.01%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 105,244.00 5,192,738.96 0.02%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 103,884.00 5,109,015.12 0.04%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 99,178.00 4,893,442.52 0.02%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 97,703.00 4,805,033.54 0.3%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 97,424.00 4,791,312.32 0.41%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 95,217.00 4,682,772.06 0.11%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 93,649.00 4,605,657.82 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 81,729.00 4,019,432.22 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 72,367.00 3,559,009.00 2.09%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 61,581.00 3,028,553.58 0.02%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 58,594.00 2,891,027.96 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 53,332.00 2,622,867.76 0.02%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 48,737.00 2,396,885.66 0.2%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 46,117.00 2,268,034.06 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 42,287.00 2,079,674.66 0.02%
Simplicity Småbolag Sverige Simplicity AB · FI 60844 39,000.00 1,918,020.00 1.62%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 37,887.00 1,863,282.66 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 34,507.00 1,697,054.26 0.02%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 31,924.00 1,575,130.16 0.08%
Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 31,500.00 1,549,170.00 0.11%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 29,375.00 1,444,662.50 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 28,607.00 1,406,892.26 0.37%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 14,291.00 705,117.94 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 13,304.00 654,290.72 0.02%
Avanza Sweden Avanza Fonder AB · FI 85113 11,593.00 570,143.74 0.11%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 11,410.00 562,969.40 0%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 10,369.00 511,606.46 0.03%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 10,020.00 494,386.80 0%
Simplicity Norden Simplicity AB · FI 51758 5,000.00 245,900.00 0.03%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 4,744.00 233,309.92 0.01%

Checked 2026-10-05.

Showing 1–50 of 52 positions