FAG · Fagerhult Group AB · Held by Funds
Market Cap
3.11B SEK
Shares
176.33M
Funds whose latest official portfolio report holds Fagerhult Group AB (FAG), 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 |
|---|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 2,624,891.00 | 45,463,112.12 | 0.56% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,685,477.00 | 28,990,204.40 | 0.15% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 900,000.00 | 15,480,000.00 | 0.15% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 900,000.00 | 15,480,000.00 | 0.02% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 854,656.00 | 14,700,083.20 | 0.02% |
| Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 | 409,272.00 | 7,039,478.40 | 0.69% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 402,826.00 | 6,928,607.20 | 0.03% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 375,364.00 | 6,456,260.80 | 0.02% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 331,747.00 | 5,706,048.40 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 184,357.00 | 3,170,940.40 | 0.1% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 137,174.00 | 2,359,392.80 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 83,329.00 | 1,433,258.80 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 74,373.00 | 1,279,215.60 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 60,699.00 | 1,044,022.80 | 0.02% |
| Indecap Guide Q30 Indecap Fonder AB · FI 60970 | 60,664.00 | 1,043,420.80 | 2.27% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 59,472.00 | 1,022,918.40 | 0.09% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 50,319.00 | 865,486.80 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 11,454.00 | 197,008.80 | 0.05% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 10,555.00 | 181,546.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 8,167.00 | 140,472.40 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 6,252.00 | 107,534.40 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,658.00 | 28,517.60 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 1,009.00 | 17,354.80 | 0% |
Checked 2026-10-05.
Showing 1–23 of 23 positions