NOBA · NOBA BANK GROUP AB (PUBL) · Held by Funds
Market Cap
43.95B SEK
Shares
500.00M
Funds whose latest official portfolio report holds NOBA BANK GROUP AB (PUBL) (NOBA), 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)
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,425,712 | $21,233,907 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,669,138 | $13,446,187 | 0.00% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,233,283 | $10,795,764 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 657,051 | $5,751,614 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 630,681 | $5,520,779 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 406,573 | $3,559,010 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 405,676 | $3,551,158 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 142,693 | $1,249,089 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 134,976 | $1,181,537 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 107,658 | $939,529 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 85,980 | $752,641 | 0.01% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 47,807 | $385,295 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 19,697 | $172,421 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 8,094 | $65,233 | 0.01% | Long | 2026-06-30 | |
| Wasatch International Select Fund | — | 5,682 | $45,773 | 1.19% | Long | 2026-06-30 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 4,241 | $34,167 | 0.04% | Long | 2026-06-30 | |
| First Trust IPOX Europe Equity Opportunities ETF | FPXE | 838 | $6,741 | 0.13% | Long | 2026-06-30 |
Showing 1–17 of 17 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 |
|---|---|---|---|
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 5,000,000.00 | 390,000,000.00 | 0.34% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 3,600,000.00 | 280,800,000.00 | 1.98% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 2,739,138.00 | 213,652,764.00 | 0.81% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 2,474,577.00 | 193,017,006.00 | 0.3% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 2,406,026.00 | 187,670,028.00 | 0.95% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,601,613.00 | 124,925,814.00 | 0.15% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 1,129,605.00 | 88,109,190.00 | 0.32% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 892,047.00 | 69,579,666.00 | 2.83% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 866,836.00 | 67,613,208.00 | 0.31% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 837,130.00 | 65,296,140.00 | 0.72% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 662,597.00 | 51,682,566.00 | 0.29% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 453,698.00 | 35,388,444.00 | 0.11% |
| Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 | 399,464.00 | 31,198,138.40 | 2.43% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 311,167.00 | 24,271,026.00 | 0.73% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 283,014.00 | 22,075,092.00 | 0.09% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 207,803.00 | 16,208,634.00 | 0.07% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 203,000.00 | 15,834,000.00 | 0.3% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 178,833.00 | 13,948,974.00 | 0.42% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 172,639.00 | 13,465,842.00 | 1.15% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 168,185.00 | 13,118,430.00 | 0.3% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 140,906.00 | 10,990,668.00 | 0.03% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 140,398.00 | 10,951,044.00 | 0.13% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 129,951.00 | 10,136,178.00 | 0.07% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 115,612.00 | 9,017,736.00 | 0.12% |
| Skandia Norden Skandia Fonder AB · FI 60557 | 102,757.00 | 8,015,046.00 | 0.98% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 90,574.00 | 7,064,772.00 | 2.26% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 84,793.00 | 6,613,854.00 | 0.35% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 79,980.00 | 6,238,440.00 | 0.03% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 59,136.00 | 4,612,608.00 | 0.02% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 51,100.00 | 3,985,800.00 | 0.82% |
| Simplicity Sverige Simplicity AB · FI 60351 | 51,000.00 | 3,978,000.00 | 0.1% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 25,865.00 | 2,017,470.00 | 0.54% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 24,608.00 | 1,919,424.00 | 0.01% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 23,987.00 | 1,870,986.00 | 0.1% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 18,747.00 | 1,462,266.00 | 0.04% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 11,909.00 | 928,902.00 | 0.05% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 10,915.00 | 851,370.00 | 0.02% |
Checked 2026-10-08.
Showing 1–37 of 37 positions