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LOOMIS · LOOMIS AB · Held by Funds

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562.0000 SEK +6.0000 (+1.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
37.04B SEK
Shares
66.92M

Funds whose latest official portfolio report holds LOOMIS AB (LOOMIS), 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)

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 986,266 $54,426,613 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 657,553 $32,234,113 0.01%
iShares Core MSCI EAFE ETF 523,926 $28,912,589 0.02%
Dimensional International Value ETF 309,388 $17,026,069 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 256,394 $14,148,972 0.10%
iShares MSCI EAFE Small-Cap ETF 251,638 $13,886,515 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 160,542 $8,859,428 0.02%
Dimensional International Core Equity 2 ETF 124,084 $6,828,522 0.05%
iShares Core MSCI International Developed Markets ETF 103,993 $5,738,801 0.02%
iShares Core MSCI Total International Stock ETF 99,425 $5,486,718 0.01%
JPMorgan International Value ETF 94,291 $5,203,403 0.15%
Dimensional International High Profitability ETF 85,324 $4,695,503 0.07%
Dimensional International Core Equity Market ETF 82,946 $4,564,638 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 85,475 $4,196,848 0.01%
iShares International Equity Factor ETF 69,012 $3,808,392 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 58,850 $3,238,601 0.03%
Dimensional International Small Cap Value ETF 55,150 $3,034,984 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 52,134 $2,876,988 0.00%
WisdomTree International SmallCap Dividend Fund 49,217 $2,416,569 0.23%
iShares Core MSCI Europe ETF 43,408 $2,395,448 0.03%
Fidelity Total International Index Fund 40,964 $2,258,522 0.01%
SEI Select International Equity ETF 37,940 $1,862,865 0.16%
Calamos Global Dynamic Income Fund 18,900 $1,042,987 0.18%
WisdomTree Dynamic International SmallCap Equity Fund 20,536 $1,008,324 0.24%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,794 $922,791 0.01%
Centerstone Investors Fund 19,255 $813,329 1.27%
Gabelli Global Small & Mid Cap Value Trust 14,600 $715,519 0.52%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,240 $564,035 0.16%
iShares MSCI Europe Small-Cap ETF 7,712 $425,583 0.24%
Fidelity Flex International Index Fund 7,362 $405,899 0.01%
Thrivent International Large Cap ETF 7,449 $365,062 0.04%
Dimensional International Sustainability Core 1 ETF 6,529 $359,300 0.03%
Gabelli Dividend & Income Trust 7,000 $343,057 0.01%
Dimensional International Small Cap ETF 5,026 $276,588 0.00%
CALAMOS GLOBAL TOTAL RETURN FUND 4,650 $256,608 0.19%
Rondure Overseas Fund 8,345 $243,221 1.59%
Boston Partners Global Equity Advantage Fund 9,265 $239,448 0.59%
WisdomTree Dynamic International Equity Fund 3,791 $186,139 0.01%
Centerstone International Fund 5,547 $168,657 3.11%
State Street(R) SPDR(R) Portfolio Europe ETF 2,925 $143,618 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,754 $85,983 0.02%
Dimensional International Vector Equity ETF 1,365 $75,118 0.04%
M International Equity Fund 1,250 $61,281 0.02%
WisdomTree International Equity Fund 1,246 $61,179 0.01%
Active M International Equity Fund 1,155 $56,639 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 984 $54,151 0.01%
Thrivent International Small Cap ETF 1,037 $50,821 0.25%
WisdomTree Europe Quality Dividend Growth Fund 1,013 $49,739 0.07%
JPMorgan ActiveBuilders International Equity ETF 892 $26,022 0.09%
Hotchkis & Wiley International Small Cap Diversified Value Fund 300 $14,706 0.27%
Showing 1–50 of 52 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
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 2,236,714.00 1,062,886,492.80 4.04%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 1,500,000.00 712,800,000.00 1.22%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 1,482,990.00 704,716,848.00 3.29%
SEB Sverigefond SEB Funds AB · FI 51718 1,464,625.00 695,989,800.00 1.87%
Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 1,012,998.00 481,376,649.60 1.86%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 875,458.00 416,017,641.60 3.23%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 595,868.00 283,156,473.60 0.33%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 551,743.00 262,188,273.60 0.21%
SEB Nordenfond SEB Funds AB · FI 56051 521,019.00 247,588,228.80 1.15%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 475,859.00 228,412,320.00 2.83%
SEB Sverige Indexnära SEB Funds AB · FI 60302 336,606.00 159,955,171.20 0.25%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 325,000.00 154,440,000.00 2.9%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 235,750.00 112,028,400.00 0.36%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 235,000.00 111,672,000.00 1.02%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 202,125.00 96,049,800.00 0.08%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 188,606.00 89,625,571.20 0.37%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 185,308.00 88,058,361.60 0.97%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 184,798.00 87,816,009.60 2.47%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 182,024.00 86,497,804.80 0.23%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 156,650.00 74,440,080.00 0.15%
ODIN Small Cap ODIN Forvaltning AS · FI 54286 150,000.00 71,280,000.00 1.68%
SEB Sverige Indexfond SEB Funds AB · FI 60087 149,435.00 71,011,512.00 0.26%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 120,000.00 57,024,000.00 0.26%
SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 105,688.00 50,222,937.60 1.91%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 104,640.00 49,724,928.00 0.4%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 97,752.00 46,451,750.40 1.55%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 82,513.00 39,210,177.60 0.22%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 69,660.00 33,102,432.00 0.5%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 65,500.00 31,125,600.00 0.93%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 63,399.00 30,127,204.80 0.39%
PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 57,000.00 27,086,400.00 4.25%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 56,420.00 26,810,784.00 1.4%
Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 55,766.00 26,767,680.00 2.08%
Skandia Balanserad Skandia Fonder AB · FI 55143 41,356.00 19,652,371.20 0.08%
Simplicity Sverige Simplicity AB · FI 60351 41,000.00 19,483,200.00 0.48%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 31,944.00 15,179,788.80 0.18%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 30,611.00 14,546,347.20 0.17%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 29,054.00 13,806,460.80 0.1%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 28,000.00 13,305,600.00 0.25%
Simplicity Småbolag Global Simplicity AB · FI 60979 28,000.00 13,305,600.00 1.25%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 26,841.00 12,754,843.20 0.11%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 23,165.00 11,008,008.00 0.94%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 22,563.00 10,721,937.60 0.24%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 22,081.00 10,492,891.20 0.66%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 20,428.00 9,707,385.60 0.03%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 20,042.00 9,523,958.40 1.95%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 20,000.00 9,504,000.00 0.94%
SEB WWF Nordenfond SEB Funds AB · FI 51486 19,646.00 9,335,779.20 1.16%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 17,065.00 8,109,288.00 0.69%
Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB · FI 85045 16,295.00 7,743,384.00 1.21%

Checked 2026-10-05.

Showing 1–50 of 69 positions