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Equibles

PRIC-B · Pricer Aktiebolag · Held by Funds

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3.9600 SEK +0.0800 (+2.06%) At close · Oct 5
Rebalance outlook locked
Market Cap
643.81M SEK
Shares
163.40M

Funds whose latest official portfolio report holds Pricer Aktiebolag (PRIC-B), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 164,065 $78,679 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 50,502 $24,219 0.00%
Dimensional International Small Cap Value ETF 9,942 $4,768 0.00%
Showing 1–3 of 3 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 1,147,702.00 3,856,278.72 0%
SEB Sverige Indexnära SEB Funds AB · FI 60302 694,806.00 2,334,548.16 0%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 479,905.00 1,612,480.80 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 426,626.00 1,433,463.36 0.35%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 378,705.00 1,272,448.80 0.01%
SEB Sverige Indexfond SEB Funds AB · FI 60087 343,277.00 1,153,410.72 0%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 275,464.00 925,559.04 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 234,729.00 788,689.44 0.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 152,298.00 511,721.28 0%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 18,357.00 61,679.52 0.12%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 11,432.00 38,411.52 0.01%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 6,751.00 22,683.36 0.04%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 4,272.00 14,353.92 0%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 2,527.00 8,490.72 0%

Checked 2026-10-05.

Showing 1–14 of 14 positions