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Equibles

DUST · Dustin Group AB · Held by Funds

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1.7100 SEK -0.0100 (-0.58%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.33B SEK
Shares
1.36B

Funds whose latest official portfolio report holds Dustin Group AB (DUST), 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 Balance Value % of Fund Open
Hancock Horizon International Small Cap Fund 19,338 $255,336 0.80%
Dimensional International Small Cap Value ETF 1,235,217 $234,614 0.00%
Dimensional International Core Equity 2 ETF 618,642 $117,503 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 206,447 $34,770 0.00%
Dimensional International Vector Equity ETF 59,840 $11,366 0.01%
Dimensional International Small Cap ETF 22,897 $4,349 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 21,177 $4,022 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 13,435 $2,263 0.00%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Skandia Time Global Skandia Fonder AB · FI 52352 31,892,417.00 51,984,639.71 0.2%
SEB Sverige Indexnära SEB Funds AB · FI 60302 6,860,000.00 11,181,800.00 0.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 4,779,658.00 7,790,842.54 0.01%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 3,518,860.00 5,735,741.80 0.03%
SEB Sverige Indexfond SEB Funds AB · FI 60087 2,875,562.00 4,687,166.06 0.02%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 2,788,547.00 4,545,331.61 0.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,273,600.00 3,705,968.00 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 1,985,856.00 3,236,945.28 0.79%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 1,479,166.00 2,411,040.58 0.59%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 1,379,620.00 2,248,780.60 0.07%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 690,000.00 1,124,700.00 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 567,834.00 925,569.42 0%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 471,681.00 768,840.03 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 364,378.00 593,936.14 0%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 181,833.00 296,387.79 0.59%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 91,643.00 149,378.09 0.04%
Skandia Försiktig Skandia Fonder AB · FI 52245 53,363.00 86,981.69 0%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 53,020.00 86,422.60 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 50,000.00 81,500.00 0%

Checked 2026-10-08.

Showing 1–19 of 19 positions