NORION · Norion Bank AB · Held by Funds
Market Cap
10.89B SEK
Shares
172.79M
Funds whose latest official portfolio report holds Norion Bank AB (NORION), 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)
30 fund positionsShowing 1–30 of 30 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 |
|---|---|---|---|
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 2,832,867.00 | 171,955,026.90 | 0.25% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 1,949,770.00 | 118,351,039.00 | 1.26% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,372,261.00 | 83,296,242.70 | 0.92% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,007,126.00 | 61,132,548.20 | 0.1% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 857,143.00 | 52,028,580.10 | 0.28% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 558,963.00 | 33,929,054.10 | 0.16% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 550,000.00 | 33,385,000.00 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 452,631.00 | 27,474,701.70 | 0.07% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 450,508.00 | 27,345,835.60 | 0.21% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 444,332.00 | 26,970,952.40 | 0.1% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 400,081.00 | 24,284,916.70 | 0.19% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 380,001.00 | 23,066,060.70 | 0.11% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 360,219.00 | 21,865,293.30 | 0.12% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 350,762.00 | 21,291,253.40 | 0.6% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 295,000.00 | 17,906,500.00 | 2.54% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 274,408.00 | 16,656,565.60 | 0.12% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 196,000.00 | 11,897,200.00 | 0.36% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 182,194.00 | 11,059,175.80 | 0.04% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 160,747.00 | 9,757,342.90 | 0.96% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 157,233.00 | 9,544,043.10 | 0.04% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 145,805.00 | 8,850,363.50 | 0.04% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 120,463.00 | 7,312,104.10 | 0.09% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 65,222.00 | 3,958,975.40 | 0.34% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 61,423.00 | 3,728,376.10 | 0.09% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 58,866.00 | 3,573,166.20 | 0.45% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 47,523.00 | 2,884,646.10 | 0.04% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 45,220.00 | 2,744,854.00 | 0.05% |
| Cicero Sverige Cicero Fonder AB · FI 50767 | 45,000.00 | 2,731,500.00 | 1.3% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 43,680.00 | 2,651,376.00 | 0.14% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 40,000.00 | 2,428,000.00 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 34,460.00 | 2,091,722.00 | 0.67% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 33,914.00 | 2,058,579.80 | 0% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 28,922.00 | 1,755,565.40 | 0.11% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 20,184.00 | 1,225,168.80 | 0% |
| Simplicity Sverige Simplicity AB · FI 60351 | 20,000.00 | 1,214,000.00 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 18,128.00 | 1,100,369.60 | 0% |
| Cicero Yield Cicero Fonder AB · FI 60470 | 15,000.00 | 910,500.00 | 0.42% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 14,228.00 | 863,639.60 | 0.07% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 13,904.00 | 843,972.80 | 0.02% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 9,877.00 | 599,533.90 | 0.02% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 8,600.00 | 522,020.00 | 0.44% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 7,466.00 | 453,186.20 | 0.02% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 7,446.00 | 451,972.20 | 0.12% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 6,747.00 | 409,542.90 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 5,475.00 | 332,332.50 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 4,163.00 | 252,694.10 | 0.05% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 3,106.00 | 188,534.20 | 0% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 3,076.00 | 186,713.20 | 0.47% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 2,585.00 | 156,909.50 | 0.14% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 2,497.00 | 152,067.30 | 0% |
Checked 2026-10-08.
Showing 1–50 of 61 positions