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NELLY · Nelly Group AB (publ) · Held by Funds

29.7200 SEK -0.3000 (-1.00%) At close · Oct 7
Market Cap
865.23M SEK
Shares
29.25M

Funds whose latest official portfolio report holds Nelly Group AB (publ) (NELLY), 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
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
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 207,432.00 7,305,755.04 0.02%
SEB Sverige Indexnära SEB Funds AB · FI 60302 185,058.00 6,517,742.76 0.01%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 135,780.00 4,782,171.60 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 72,600.00 2,556,972.00 0.01%
SEB Sverige Indexfond SEB Funds AB · FI 60087 63,709.00 2,243,830.98 0.01%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 48,822.00 1,719,510.84 0.42%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 33,400.00 1,176,348.00 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 33,381.00 1,175,678.82 0.04%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 27,748.00 977,284.56 0.01%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 27,345.00 963,090.90 0.23%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 14,000.00 493,080.00 0.01%
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 11,580.00 407,847.60 0.01%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 8,820.00 310,640.40 0.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 6,615.00 232,980.30 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 5,891.00 207,481.02 0.01%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 5,482.00 193,076.04 0%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 2,995.00 105,483.90 0.03%

Checked 2026-10-08.

Showing 1–17 of 17 positions