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ENITY · Enity Holding AB (publ) · Held by Funds

74.7000 SEK -0.6000 (-0.80%) At close · Oct 8
Market Cap
3.77B SEK
Shares
50.00M

Funds whose latest official portfolio report holds Enity Holding AB (publ) (ENITY), 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)

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 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 Svenska Småbolag Handelsbanken Fonder AB · FI 51318 1,350,000.00 93,420,000.00 0.66%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 1,239,114.00 85,746,688.80 0.13%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 637,270.00 44,099,084.00 0.35%
FE Småbolag Sverige FCG Fonder AB · FI 57446 469,180.00 32,279,584.00 1.01%
PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 452,211.00 31,293,001.20 4.91%
SEB Sverigefond SEB Funds AB · FI 51718 438,172.00 30,321,502.40 0.08%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 425,285.00 29,429,722.00 0.83%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 327,458.00 22,660,093.60 0.43%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 281,793.00 19,500,075.60 0.02%
SEB Sverige Indexnära SEB Funds AB · FI 60302 259,633.00 17,966,603.60 0.03%
SEB Nordenfond SEB Funds AB · FI 56051 249,126.00 17,239,519.20 0.08%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 216,125.00 14,955,850.00 0.17%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 122,367.00 8,467,796.40 0.04%
SEB Sverige Indexfond SEB Funds AB · FI 60087 120,797.00 8,359,152.40 0.03%
PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 108,908.00 7,536,433.60 0.54%
Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 100,000.00 6,920,000.00 1.27%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 86,000.00 5,951,200.00 0.02%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 78,163.00 5,408,879.60 0.03%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 56,365.00 3,900,458.00 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 56,021.00 3,876,653.20 0.12%
Skandia Balanserad Skandia Fonder AB · FI 55143 36,446.00 2,522,063.20 0.01%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 33,875.00 2,344,150.00 0.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 33,207.00 2,297,924.40 0%
SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 33,023.00 2,285,191.60 0.09%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 17,085.00 1,182,282.00 0.1%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 16,764.00 1,160,068.80 0.03%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 15,562.00 1,076,890.40 0.01%
Fundamental Select FCG Fonder AB · FI 77152 14,497.00 1,003,192.40 0.43%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 14,492.00 1,002,846.40 0.01%
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 12,593.00 871,435.60 2.94%
SEB WWF Nordenfond SEB Funds AB · FI 51486 9,446.00 653,663.20 0.08%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 8,874.00 614,080.80 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 6,488.00 448,969.60 0.12%
Skandia Försiktig Skandia Fonder AB · FI 52245 3,289.00 227,598.80 0.01%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 1,855.00 128,366.00 0.01%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 1,664.00 115,148.80 0%

Checked 2026-10-08.

Showing 1–36 of 36 positions