MORROW · Morrow Bank AB · Held by Funds
Market Cap
5.27B SEK
Shares
316.10M
Funds whose latest official portfolio report holds Morrow Bank AB (MORROW), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 408,370 | $497,902 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 160,669 | $195,894 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 91,747 | $111,862 | 0.07% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 76,787 | $100,612 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 42,968 | $56,300 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 38,258 | $50,128 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 22,136 | $29,004 | 0.00% | Long | 2026-07-31 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 19,200 | $23,402 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 8,761 | $10,682 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 2,508 | $3,286 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 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 Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 969,578.00 | 11,441,020.40 | 0.01% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 773,493.00 | 9,127,217.40 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 412,014.00 | 4,861,765.20 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 408,200.00 | 4,816,760.00 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 226,531.00 | 2,673,065.80 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 73,924.00 | 872,303.20 | 0.21% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 67,286.00 | 793,974.80 | 0.02% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 43,636.00 | 514,904.80 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 42,700.00 | 503,860.00 | 0.02% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 31,651.00 | 373,481.80 | 0.1% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 30,000.00 | 354,000.00 | 0% |
Checked 2026-10-05.
Showing 1–11 of 11 positions