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Equibles

IMMNOV · Immunovia AB (publ) · Held by Funds

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0.0705 SEK +0.0091 (+14.82%) At close · Oct 8
Rebalance outlook locked
Market Cap
41.30M SEK
Shares
672.67M

Funds whose latest official portfolio report holds Immunovia AB (publ) (IMMNOV), 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.

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 Norden Index Criteria Handelsbanken Fonder AB · FI 60965 10,649,262.00 2,076,606.09 0.01%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 4,112,249.00 801,888.55 0%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,710,842.00 528,614.19 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 1,312,769.00 255,989.96 0.06%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,247,026.00 243,170.07 0%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 915,375.00 178,498.13 0%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 718,712.00 140,148.85 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 386,860.00 75,437.70 0.02%
PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 94,336.00 18,395.52 0.03%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 53,180.00 10,370.10 0%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 41,778.00 8,146.71 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 21,768.00 4,244.76 0%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 17,958.00 3,501.81 0%
PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 17,218.00 3,357.51 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 15,718.00 3,065.01 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions