DUNI · Duni AB · Held by Funds
Market Cap
3.45B SEK
Shares
47.00M
Funds whose latest official portfolio report holds Duni AB (DUNI), 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 |
|---|---|---|---|
| Carnegie Sverigefond Carnegie Fonder AB · FI 51272 | 3,000,000.00 | 237,300,000.00 | 0.59% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 219,368.00 | 17,352,008.80 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 124,180.00 | 9,822,638.00 | 0.03% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 120,631.00 | 9,541,912.10 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 119,420.00 | 9,446,122.00 | 0.03% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 99,562.00 | 7,875,354.20 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 92,489.00 | 7,315,879.90 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 59,889.00 | 4,737,219.90 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 59,369.00 | 4,696,087.90 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 31,667.00 | 2,504,859.70 | 0.08% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 28,096.00 | 2,222,393.60 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 20,354.00 | 1,610,001.40 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 16,143.00 | 1,276,911.30 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 15,345.00 | 1,213,789.50 | 0.1% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 14,781.00 | 1,169,177.10 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 14,000.00 | 1,107,400.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 10,299.00 | 814,650.90 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 5,377.00 | 425,320.70 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 3,417.00 | 270,284.70 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,879.00 | 227,728.90 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,622.00 | 207,400.20 | 0.06% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,012.00 | 159,149.20 | 0% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 930.00 | 73,563.00 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 515.00 | 40,736.50 | 0.01% |
Checked 2026-10-08.
Showing 1–24 of 24 positions