NCAB · NCAB Group AB (publ) · Held by Funds
Market Cap
15.46B SEK
Shares
186.97M
Funds whose latest official portfolio report holds NCAB Group AB (publ) (NCAB), 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)
23 fund positionsShowing 1–23 of 23 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 |
|---|---|---|---|
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 10,564,084.00 | 887,383,056.00 | 3.44% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 7,739,054.00 | 650,080,536.00 | 1.91% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 6,915,546.00 | 580,905,864.00 | 2.71% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 6,144,277.00 | 516,119,268.00 | 4.71% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 5,579,655.00 | 468,691,020.00 | 7.28% |
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 4,500,000.00 | 378,000,000.00 | 0.56% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 4,414,480.00 | 370,816,320.00 | 3.95% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 2,195,102.00 | 184,388,568.00 | 1.44% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 1,675,000.00 | 140,700,000.00 | 2.64% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,515,071.00 | 127,265,964.00 | 0.15% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,275,187.00 | 107,115,708.00 | 1.18% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 1,248,695.00 | 104,890,380.00 | 2.33% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,044,233.00 | 87,715,572.00 | 0.24% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 1,000,000.00 | 84,000,000.00 | 0.59% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 987,466.00 | 82,947,144.00 | 0.17% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 967,045.00 | 81,231,780.00 | 0.64% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 951,330.00 | 79,911,720.00 | 2.66% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 926,144.00 | 77,796,096.00 | 0.12% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 866,691.00 | 73,322,058.60 | 0.18% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 852,791.00 | 71,634,444.00 | 0.12% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 771,196.00 | 64,780,464.00 | 2.46% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 765,612.00 | 64,311,408.00 | 4.5% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 684,015.00 | 57,457,260.00 | 2.33% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 420,000.00 | 35,280,000.00 | 0.17% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 415,082.00 | 34,866,888.00 | 0.13% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 386,248.00 | 32,444,832.00 | 5.1% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 354,411.00 | 29,770,524.00 | 0.14% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 299,000.00 | 25,116,000.00 | 0.17% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 280,317.00 | 23,546,628.00 | 3.34% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 215,024.00 | 18,062,016.00 | 0.1% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 202,159.00 | 17,102,651.40 | 0.16% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 199,925.00 | 16,793,700.00 | 0.12% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 190,000.00 | 15,960,000.00 | 0.48% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 161,983.00 | 13,703,761.80 | 0.03% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 161,248.00 | 13,544,832.00 | 0.18% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 143,349.00 | 12,041,316.00 | 0.76% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 108,791.00 | 9,203,718.60 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 96,800.00 | 8,131,200.00 | 0.03% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 95,480.00 | 8,020,320.00 | 0.07% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 90,151.00 | 7,572,684.00 | 0.02% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 86,675.00 | 7,332,705.00 | 0.03% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 79,908.00 | 6,712,272.00 | 0.13% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 70,281.00 | 5,903,604.00 | 0.13% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 67,047.00 | 5,631,948.00 | 0.07% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 64,402.00 | 5,409,768.00 | 0.46% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 53,459.00 | 4,490,556.00 | 0.03% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 47,237.00 | 3,967,908.00 | 0.02% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 46,290.00 | 3,888,360.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 41,975.00 | 3,525,900.00 | 0.08% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 41,008.00 | 3,444,672.00 | 0.02% |
Checked 2026-10-05.
Showing 1–50 of 69 positions