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Equibles

ORES · Investment AB Öresund · Held by Funds

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141.4000 SEK +1.0000 (+0.71%) At close · Oct 8
Rebalance outlook locked
Market Cap
6.30B SEK
Shares
44.57M

Funds whose latest official portfolio report holds Investment AB Öresund (ORES), 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 Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 392,625 $5,778,011 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 237,790 $3,439,885 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 99,077 $1,458,052 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 64,220 $945,084 0.00%
iShares International Small-Cap Equity Factor ETF 52,412 $771,313 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,831 $439,003 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,449 $20,991 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,324 $19,144 0.15%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 268,013.00 37,575,422.60 0.04%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 223,581.00 31,346,056.20 0.08%
SEB Sverige Indexnära SEB Funds AB · FI 60302 209,290.00 29,342,458.00 0.05%
SEB Sverige Indexfond SEB Funds AB · FI 60087 100,329.00 14,066,125.80 0.05%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 84,226.00 11,808,485.20 0.05%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 46,950.00 6,582,390.00 0.2%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 27,322.00 3,830,544.40 0.02%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 15,614.00 2,189,082.80 0.19%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 15,245.00 2,137,349.00 0.05%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 4,170.00 584,634.00 0.16%
Avanza Sweden Avanza Fonder AB · FI 85113 2,066.00 289,653.20 0.05%

Checked 2026-10-08.

Showing 1–11 of 11 positions