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Equibles

KEOC · KEO CAPITAL AB · Held by Funds

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8.1900 SEK +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.83B SEK
Shares
349.84M

Funds whose latest official portfolio report holds KEO CAPITAL AB (KEOC), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Europe ETF 3,627 $3,238 0.00%
Showing 1–1 of 1 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
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 857,919.00 7,412,420.16 1.8%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 164,344.00 1,395,280.56 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 78,210.00 675,734.40 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,055.00 9,115.20 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions