NELLY · Nelly Group AB (publ) · Held by Funds
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 positionsShowing 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.
| Fund | Reported quantity | Value (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