KARNEL-B · Karnell Group AB (publ) · Held by Funds
Market Cap
5.37B SEK
Shares
53.37M
Funds whose latest official portfolio report holds Karnell Group AB (publ) (KARNEL-B), 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 Core Equity Market ETF | DFAI | 19,340 | $181,642 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 10,641 | $99,941 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,046 | $47,392 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,032 | $37,869 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 1,190 | $11,177 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,181 | $9,982 | 0.00% | Long | 2026-06-30 |
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 |
|---|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 1,450,000.00 | 118,610,000.00 | 1.33% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 910,184.00 | 74,453,051.20 | 0.53% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 558,981.00 | 45,724,645.80 | 0.12% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 398,078.00 | 32,562,780.40 | 0.04% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 315,786.00 | 25,831,294.80 | 4.06% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 207,833.00 | 17,000,739.40 | 0.03% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 153,908.00 | 12,589,674.40 | 2.32% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 103,605.00 | 8,474,889.00 | 0.03% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 103,352.00 | 8,454,193.60 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 50,687.00 | 4,146,196.60 | 0.12% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 33,935.00 | 2,772,489.50 | 5.69% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 28,311.00 | 2,315,839.80 | 0.01% |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 | 17,642.00 | 1,443,115.60 | 4.87% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 16,154.00 | 1,321,397.20 | 0.11% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 15,757.00 | 1,288,922.60 | 0.03% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 7,015.00 | 573,827.00 | 0.15% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 5,671.00 | 463,887.80 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 4,403.00 | 360,165.40 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 2,416.00 | 197,628.80 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 2,000.00 | 163,600.00 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 400.00 | 32,720.00 | 0% |
Checked 2026-10-08.
Showing 1–21 of 21 positions