NOTE · NOTE AB (publ) · Held by Funds
Market Cap
4.83B SEK
Shares
28.55M
Funds whose latest official portfolio report holds NOTE AB (publ) (NOTE), 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)
11 fund positionsShowing 1–11 of 11 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 Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 720,000.00 | 113,472,000.00 | 1.28% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 451,012.00 | 71,079,491.20 | 2.89% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 254,029.00 | 40,034,970.40 | 0.37% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 173,160.00 | 27,290,016.00 | 0.03% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 138,595.00 | 21,842,572.00 | 0.03% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 84,007.00 | 13,239,503.20 | 2.08% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 71,007.00 | 11,190,703.20 | 0.06% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 63,009.00 | 9,930,218.40 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 61,557.00 | 9,701,383.20 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 50,201.00 | 7,911,677.60 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 30,000.00 | 4,728,000.00 | 0.14% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 20,017.00 | 3,154,679.20 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 15,942.00 | 2,512,459.20 | 0.03% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 14,532.00 | 2,290,243.20 | 0.03% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 9,782.00 | 1,541,643.20 | 0.13% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 8,400.00 | 1,323,840.00 | 0.03% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 6,803.00 | 1,072,152.80 | 0.02% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 3,825.00 | 602,820.00 | 1.19% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,789.00 | 439,546.40 | 0.12% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 2,782.00 | 438,443.20 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,879.00 | 296,130.40 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,700.00 | 267,920.00 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,177.00 | 185,495.20 | 0.04% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,006.00 | 158,545.60 | 0.01% |
Checked 2026-10-05.
Showing 1–24 of 24 positions