FG · Fasadgruppen Group AB (publ) · Held by Funds
Market Cap
1.44B SEK
Shares
87.29M
Funds whose latest official portfolio report holds Fasadgruppen Group AB (publ) (FG), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 22,074 | $48,938 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 12,393 | $27,475 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 12,018 | $26,644 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 11,286 | $25,021 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,825 | $5,546 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,285 | $5,066 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 3,511,163.00 | 66,712,097.00 | 0.1% |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 1,300,000.00 | 24,700,000.00 | 0.28% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 998,749.00 | 18,976,231.00 | 0.53% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 609,013.00 | 11,571,247.00 | 0.09% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 348,793.00 | 6,627,067.00 | 0.01% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 341,004.00 | 6,479,076.00 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 278,219.00 | 5,286,161.00 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 220,999.00 | 4,198,981.00 | 1.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 216,624.00 | 4,115,856.00 | 0% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 183,063.00 | 3,478,197.00 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 173,020.00 | 3,287,380.00 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 151,052.00 | 2,869,988.00 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 129,785.00 | 2,465,915.00 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 112,351.00 | 2,134,669.00 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 87,537.00 | 1,663,203.00 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 86,130.00 | 1,636,470.00 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 75,035.00 | 1,425,665.00 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 15,439.00 | 293,341.00 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 12,021.00 | 228,399.00 | 0.06% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 8,384.00 | 159,296.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 5,495.00 | 104,405.00 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 2,000.00 | 38,000.00 | 0.01% |
Checked 2026-10-05.
Showing 1–22 of 22 positions