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IVSO · INVISIO AB · Held by Funds

248.6000 SEK -2.2000 (-0.88%) At close · Oct 6
Market Cap
10.57B SEK
Shares
46.18M

Funds whose latest official portfolio report holds INVISIO AB (IVSO), 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)

30 fund positions
Fund Balance Value % of Fund Open
Showing 1–30 of 30 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 1,798,719.00 368,737,395.00 1.72%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 1,545,000.00 316,725,000.00 1.2%
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 706,710.00 144,875,550.00 1.32%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 630,881.00 129,330,605.00 1.01%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 365,796.00 74,988,180.00 0.68%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 360,735.00 73,950,675.00 0.82%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 261,250.00 53,556,250.00 0.38%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 240,000.00 49,200,000.00 0.55%
SEB Sverige Indexnära SEB Funds AB · FI 60302 227,101.00 46,555,705.00 0.07%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 182,905.00 37,495,525.00 0.19%
SEB Europafond Småbolag SEB Funds AB · FI 51304 157,152.00 32,216,160.00 0.75%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 109,904.00 22,530,320.00 0.07%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 59,326.00 12,161,830.00 0.09%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 57,479.00 11,783,195.00 1.51%
SEB Världenfond SEB Funds AB · FI 56054 45,687.00 9,365,835.00 0.02%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 40,487.00 8,299,834.97 0.49%
Skandia Balanserad Skandia Fonder AB · FI 55143 28,192.00 5,779,360.00 0.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 27,417.00 5,620,485.00 0.07%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 19,800.00 4,059,000.00 0.08%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 14,047.00 2,879,635.00 0.24%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 13,750.00 2,818,750.00 0.02%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 13,653.00 2,798,865.00 0.06%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 10,986.00 2,252,130.00 0.46%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 9,627.00 1,973,535.00 0.01%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 9,488.00 1,945,040.00 0.16%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 8,385.00 1,718,925.00 0.55%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 6,020.00 1,234,100.00 0.02%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 4,452.00 912,660.00 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,460.00 504,300.00 0.01%
Avanza Sweden Avanza Fonder AB · FI 85113 2,433.00 498,765.00 0.09%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 1,916.00 392,780.00 0.01%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 1,848.00 378,840.00 0.03%

Checked 2026-10-05.

Showing 1–32 of 32 positions