HNSA · Hansa Biopharma AB · Held by Funds
Market Cap
3.37B SEK
Shares
99.73M
Funds whose latest official portfolio report holds Hansa Biopharma AB (HNSA), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 169,225 | $618,978 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 36,645 | $134,037 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,436 | $5,252 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 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 | 1,667,848.00 | 59,041,819.20 | 0.16% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 491,871.00 | 17,412,233.40 | 0.03% |
| HealthInvest Sustainable Healthcare Atle Fund Management AB · FI 64318 | 486,404.00 | 17,218,701.60 | 0.47% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 470,660.00 | 16,661,364.00 | 0.02% |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB · FI 60631 | 233,653.00 | 8,271,316.20 | 0.66% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 217,690.00 | 7,706,226.00 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 214,603.00 | 7,596,946.20 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 148,110.00 | 5,243,094.00 | 0.03% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 126,678.00 | 4,484,401.20 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 126,187.00 | 4,467,019.80 | 0.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 77,075.00 | 2,728,455.00 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 61,250.00 | 2,168,250.00 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 55,906.00 | 1,979,072.40 | 0.06% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 53,271.00 | 1,885,793.40 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 44,071.00 | 1,560,113.40 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 39,405.00 | 1,394,937.00 | 0.03% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 34,159.00 | 1,209,228.60 | 0.03% |
| Avanza Impact by Circulus Avanza Fonder AB · FI 69671 | 33,440.00 | 1,183,776.00 | 1.9% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 24,002.00 | 849,670.80 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 21,319.00 | 754,692.60 | 0.06% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 13,946.00 | 493,688.40 | 0.79% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 13,461.00 | 476,519.40 | 0.04% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 13,102.00 | 463,810.80 | 0.12% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 4,223.00 | 149,494.20 | 0.24% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,518.00 | 124,537.20 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 3,389.00 | 119,970.60 | 0.02% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 3,202.00 | 113,350.80 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,462.00 | 87,154.80 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,457.00 | 51,577.80 | 0% |
Checked 2026-10-08.
Showing 1–29 of 29 positions