CTEK · CTEK AB (publ) · Held by Funds
Market Cap
930.68M SEK
Shares
69.98M
Funds whose latest official portfolio report holds CTEK AB (publ) (CTEK), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 57,618 | $84,917 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,485 | $8,084 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 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 Index Criteria Handelsbanken Fonder AB · FI 51734 | 407,768.00 | 5,300,984.00 | 0.01% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 251,619.00 | 3,271,047.00 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 203,125.00 | 2,640,625.00 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 180,963.00 | 2,352,519.00 | 0.57% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 131,895.00 | 1,714,635.00 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 86,213.00 | 1,120,769.00 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 77,530.00 | 1,007,890.00 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 51,120.00 | 664,560.00 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 43,082.00 | 560,066.00 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 36,400.00 | 473,200.00 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 6,526.00 | 84,838.00 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,778.00 | 62,114.00 | 0% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,613.00 | 20,969.00 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,535.00 | 19,955.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 908.00 | 11,804.00 | 0% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 499.00 | 6,487.00 | 0% |
Checked 2026-10-08.
Showing 1–16 of 16 positions