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NCC-B · NCC AKTIEBOLAG · Held by Funds

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174.5000 SEK +1.1000 (+0.63%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds NCC AKTIEBOLAG (NCC-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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,234,474 $22,035,857 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 858,692 $16,901,573 0.01%
iShares Core MSCI EAFE ETF 620,295 $11,072,513 0.01%
iShares MSCI EAFE Small-Cap ETF 320,452 $5,720,196 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 279,970 $4,997,576 0.04%
Dimensional International Small Cap ETF 206,563 $3,676,562 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 200,065 $3,571,240 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 169,846 $3,346,676 0.01%
Dimensional International Core Equity 2 ETF 186,830 $3,325,339 0.02%
iShares Core MSCI Total International Stock ETF 163,652 $2,921,253 0.01%
WisdomTree International SmallCap Dividend Fund 109,111 $2,149,943 0.21%
iShares Core MSCI International Developed Markets ETF 111,697 $1,993,836 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 79,411 $1,413,416 0.01%
Dimensional International Core Equity Market ETF 71,863 $1,279,071 0.01%
WisdomTree Europe SmallCap Dividend Fund 56,966 $1,122,468 0.71%
iShares Core MSCI Europe ETF 58,639 $1,046,730 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,908 $1,033,681 0.00%
Fidelity Total International Index Fund 56,085 $1,000,108 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 47,991 $945,623 0.11%
WisdomTree Dynamic International SmallCap Equity Fund 47,024 $926,569 0.22%
iShares International Developed Small Cap Value Factor ETF 37,530 $738,700 0.24%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 34,650 $616,726 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,013 $414,044 0.00%
WisdomTree International High Dividend Fund 20,191 $397,847 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 15,405 $274,472 0.08%
Dimensional International Sustainability Core 1 ETF 14,108 $251,105 0.02%
Dimensional International Value ETF 11,978 $213,193 0.00%
Active M International Equity Fund 10,198 $200,674 0.03%
iShares MSCI Europe Small-Cap ETF 9,871 $176,201 0.10%
WisdomTree Dynamic International Equity Fund 6,123 $120,649 0.01%
WisdomTree International Equity Fund 4,491 $88,491 0.01%
M International Equity Fund 3,890 $76,572 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 3,640 $71,723 0.01%
Dimensional International Vector Equity ETF 2,515 $44,764 0.02%
WisdomTree Europe Multifactor Fund 2,638 $34,693 0.50%
Thrivent International Small Cap ETF 1,547 $30,425 0.15%
Applied Finance IVS International SMID ETF 366 $7,198 0.16%
JPMorgan Flexible Income ETF 372 $6,640 0.01%
Showing 1–38 of 38 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
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 795,065.00 151,618,895.50 0.18%
SEB Sverige Indexnära SEB Funds AB · FI 60302 501,355.00 95,608,398.50 0.15%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 331,012.00 63,123,988.40 2.1%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 292,544.00 55,788,140.80 0.18%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 292,511.00 55,781,847.70 0.15%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 282,214.00 53,818,209.80 2.04%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 267,267.00 51,128,177.10 0.63%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 234,097.00 44,642,297.90 0.18%
SEB Sverige Indexfond SEB Funds AB · FI 60087 222,505.00 42,431,703.50 0.15%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 181,000.00 34,516,700.00 0.16%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 165,331.00 31,528,621.70 0.17%
Skandia Balanserad Skandia Fonder AB · FI 55143 113,387.00 21,622,900.90 0.09%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 101,000.00 19,260,700.00 0.58%
Carnegie Spin-Off Carnegie Fonder AB · FI 60194 100,000.00 19,070,000.00 1.46%
Simplicity Sverige Simplicity AB · FI 60351 95,960.00 18,299,572.00 0.45%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 77,125.00 14,707,737.50 0.19%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 70,140.00 13,375,698.00 0.7%
IKC Fastighetsfond ISEC Services AB · FI 60772 66,000.00 12,586,200.00 1.6%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 51,945.00 9,905,911.50 0.12%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 40,800.00 7,780,560.00 0.15%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 40,020.00 7,631,814.00 0.48%
Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 36,000.00 6,865,200.00 2.37%
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 35,512.00 6,772,138.40 0.19%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 35,000.00 6,674,500.00 0.03%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 34,511.00 6,581,247.70 0.56%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 33,554.00 6,398,747.80 0.15%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 31,358.00 5,979,970.60 0.02%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 25,840.00 4,927,688.00 1.01%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 23,154.00 4,415,467.80 0.37%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 13,349.00 2,545,654.30 0.68%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 11,150.00 2,126,305.00 1.25%
Skandia Försiktig Skandia Fonder AB · FI 52245 9,463.00 1,804,594.10 0.04%
Indecap Guide Q30 Indecap Fonder AB · FI 60970 7,332.00 1,398,212.40 3.04%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 7,100.00 1,353,970.00 1.3%
Simplicity Småbolag Sverige Simplicity AB · FI 60844 5,800.00 1,106,060.00 0.93%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 5,771.00 1,103,992.30 0%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 5,223.00 999,159.90 0%
Avanza Sweden Avanza Fonder AB · FI 85113 4,927.00 939,578.90 0.18%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 3,660.00 697,962.00 0.04%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 3,025.00 576,867.50 0.01%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 2,899.00 554,578.70 0%
SEB Active 55 SEB Funds AB · FI 62448 1,934.00 368,813.80 0%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 1,580.00 302,254.00 0.01%
SEB Active 80 SEB Funds AB · FI 62450 1,551.00 295,775.70 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 734.00 139,973.80 0.01%
SEB Active 30 SEB Funds AB · FI 62447 710.00 135,397.00 0%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 496.00 94,884.80 0%
SEB Active 20 SEB Funds AB · FI 62445 319.00 60,833.30 0%

Checked 2026-10-05.

Showing 1–48 of 48 positions