COOR · Coor Service Management Holding AB · Held by Funds
Market Cap
4.65B SEK
Shares
95.02M
Funds whose latest official portfolio report holds Coor Service Management Holding AB (COOR), 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)
13 fund positionsShowing 1–13 of 13 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 |
|---|---|---|---|
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 4,843,761.00 | 244,852,118.55 | 3.8% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 3,056,695.00 | 154,974,436.50 | 1.92% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,500,000.00 | 75,825,000.00 | 0.39% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 878,944.00 | 44,430,619.20 | 0.05% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 470,517.00 | 23,784,634.35 | 0.04% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 256,644.00 | 12,973,354.20 | 0.07% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 213,697.00 | 10,802,383.35 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 211,277.00 | 10,680,052.35 | 0.05% |
| Simplicity Sverige Simplicity AB · FI 60351 | 103,616.00 | 5,237,789.00 | 0.13% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 101,000.00 | 5,105,550.00 | 0.15% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 84,093.00 | 4,250,901.15 | 0.06% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 50,800.00 | 2,567,940.00 | 0.05% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 43,000.00 | 2,173,650.00 | 1.83% |
| IKC Strategifond ISEC Services AB · FI 60593 | 40,000.00 | 2,022,000.00 | 0.34% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 32,854.00 | 1,660,769.70 | 0.14% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 32,448.00 | 1,640,246.40 | 0.04% |
| Simplicity Norden Simplicity AB · FI 51758 | 31,616.00 | 1,598,189.00 | 0.21% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 22,800.00 | 1,152,540.00 | 0.68% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 13,717.00 | 693,394.35 | 0.18% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 6,611.00 | 334,186.05 | 0.02% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 5,528.00 | 279,440.40 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 4,245.00 | 214,584.75 | 0.04% |
| Simplicity Norden Simplicity AB · FI 51758 | 3,384.00 | 171,061.00 | 0.02% |
| Simplicity Sverige Simplicity AB · FI 60351 | 3,384.00 | 171,061.00 | 0% |
Checked 2026-10-08.
Showing 1–24 of 24 positions