EOLU-B · Eolus Aktiebolag (publ) · Held by Funds
Market Cap
1.21B SEK
Shares
24.87M
Funds whose latest official portfolio report holds Eolus Aktiebolag (publ) (EOLU-B), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 19,308 | $73,468 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 13,064 | $58,516 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 13,903 | $52,901 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,026 | $4,596 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 44 | $167 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 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 Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 309,826.00 | 13,430,957.10 | 0.04% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 238,269.00 | 10,328,961.15 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 234,225.00 | 10,153,653.75 | 0.05% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 117,321.00 | 5,085,865.35 | 0.03% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 107,823.00 | 4,674,127.05 | 0.01% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 94,000.00 | 4,074,900.00 | 0.02% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 67,463.00 | 2,924,521.05 | 0.11% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 59,720.00 | 2,588,862.00 | 0.63% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 55,675.00 | 2,413,511.25 | 0.07% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 50,789.00 | 2,201,703.15 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 13,700.00 | 593,895.00 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 4,226.00 | 183,197.10 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 3,870.00 | 167,764.50 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 3,532.00 | 153,112.20 | 0.04% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 3,507.00 | 152,028.45 | 0.3% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 2,000.00 | 86,700.00 | 0% |
Checked 2026-10-08.
Showing 1–16 of 16 positions