NOBI · Nobia AB · Held by Funds
Market Cap
1.97B SEK
Shares
151.43M
Funds whose latest official portfolio report holds Nobia AB (NOBI), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 118,271 | $181,969 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 111,018 | $170,809 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 100,113 | $154,414 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 69,818 | $107,420 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 58,828 | $90,511 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 51,543 | $79,303 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 25,304 | $35,166 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,848 | $2,568 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 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 Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 1,745,211.00 | 23,473,087.95 | 0.78% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 1,384,214.00 | 18,617,678.30 | 0.18% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 1,373,282.00 | 18,470,642.90 | 0.7% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 741,414.00 | 9,972,018.30 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 665,337.00 | 8,948,782.65 | 0.01% |
| Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB · FI 60666 | 470,531.00 | 6,328,641.95 | 0.38% |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 | 460,219.00 | 6,189,945.55 | 0.15% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 424,109.00 | 5,704,266.05 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 391,864.00 | 5,270,570.80 | 0.03% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 375,383.00 | 5,048,901.35 | 1.23% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 321,754.00 | 4,327,591.30 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 233,596.00 | 3,141,866.20 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 116,234.00 | 1,563,347.30 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 91,321.00 | 1,228,267.45 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 75,000.00 | 1,008,750.00 | 0% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 58,500.00 | 786,825.00 | 0.01% |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 | 58,409.00 | 785,601.05 | 0.07% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 53,883.00 | 724,726.35 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 49,058.00 | 659,830.10 | 0.02% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 35,619.00 | 479,075.55 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 12,473.00 | 167,761.85 | 0.04% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 11,797.00 | 158,669.65 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 8,045.00 | 108,205.25 | 0% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 7,938.00 | 106,766.10 | 0.03% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 6,980.00 | 93,881.00 | 0.01% |
Checked 2026-10-08.
Showing 1–25 of 25 positions