ITAB · ITAB Shop Concept AB · Held by Funds
Market Cap
4.03B SEK
Shares
255.28M
Funds whose latest official portfolio report holds ITAB Shop Concept AB (ITAB), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 50,143 | $80,839 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 5,916 | $8,692 | 0.00% | Long | 2026-06-30 |
Showing 1–2 of 2 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 Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 4,600,000.00 | 65,412,000.00 | 0.46% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 2,565,427.00 | 36,480,371.94 | 1.22% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 2,389,557.00 | 33,979,500.54 | 1.29% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,883,864.00 | 26,788,546.08 | 0.07% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 1,496,950.00 | 21,286,629.00 | 0.6% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,247,218.00 | 17,735,439.96 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 882,235.00 | 12,545,381.70 | 0.03% |
| Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 | 767,676.00 | 10,916,352.72 | 1.08% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 603,369.00 | 8,579,907.18 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 585,780.00 | 8,329,791.60 | 0.04% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 529,974.00 | 7,536,230.28 | 0.03% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 515,761.00 | 7,334,121.42 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 242,159.00 | 3,443,500.98 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 217,269.00 | 3,089,565.18 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 178,285.00 | 2,535,212.70 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 168,212.00 | 2,391,974.64 | 0.07% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 104,005.00 | 1,478,951.10 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 89,788.00 | 1,276,785.36 | 0.04% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 65,855.00 | 936,458.10 | 0.02% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 48,548.00 | 690,352.56 | 0.06% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 39,152.00 | 556,741.44 | 0.05% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 24,463.00 | 347,863.86 | 0.09% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 19,763.00 | 281,029.86 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 18,994.00 | 270,094.68 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 7,596.00 | 108,015.12 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 3,427.00 | 48,731.94 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 2,928.00 | 41,636.16 | 0.01% |
Checked 2026-10-05.
Showing 1–27 of 27 positions