RAY-B · RaySearch Laboratories AB (publ) · Held by Funds
Market Cap
5.52B SEK
Shares
29.80M
Funds whose latest official portfolio report holds RaySearch Laboratories AB (publ) (RAY-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)
23 fund positionsShowing 1–23 of 23 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 Sverige Swedbank Robur Fonder AB · FI 51545 | 961,850.00 | 211,607,000.00 | 0.8% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 844,154.00 | 186,726,864.80 | 5.72% |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 558,183.00 | 122,800,260.00 | 1.12% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 428,107.00 | 94,183,540.00 | 0.67% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 420,000.00 | 92,400,000.00 | 0.84% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 300,000.00 | 66,000,000.00 | 1.24% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 273,037.00 | 60,068,140.00 | 0.07% |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 | 233,682.00 | 51,410,040.00 | 0.35% |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 | 220,000.00 | 48,400,000.00 | 3.53% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 200,000.00 | 44,000,000.00 | 0.34% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 193,527.00 | 42,266,296.80 | 1.33% |
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 | 191,638.00 | 42,160,360.00 | 7.11% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 153,942.00 | 33,867,240.00 | 0.05% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 115,484.00 | 25,406,480.00 | 0.07% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 82,457.00 | 18,140,540.00 | 0.51% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 79,617.00 | 17,515,740.00 | 0.1% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 72,829.00 | 16,022,380.00 | 2.27% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 68,695.00 | 15,112,900.00 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 51,230.00 | 11,270,600.00 | 0.05% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 46,893.00 | 10,316,460.00 | 0.07% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 32,500.00 | 7,150,000.00 | 0.21% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 30,588.00 | 6,729,360.00 | 0.02% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 29,659.00 | 6,524,980.00 | 0.41% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 20,625.00 | 4,537,500.00 | 0.24% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 20,344.00 | 4,475,680.00 | 0.28% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 19,583.00 | 4,308,260.00 | 0.06% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 16,770.00 | 3,689,400.00 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 16,502.00 | 3,630,440.00 | 0.02% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 14,000.00 | 3,080,000.00 | 4.39% |
| Aktiespararna Aktiv Cicero Fonder AB · FI 76262 | 11,146.00 | 2,452,120.00 | 1.73% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 11,061.00 | 2,446,693.20 | 5.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 11,096.00 | 2,441,120.00 | 0.03% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 8,900.00 | 1,958,000.00 | 0.04% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 8,558.00 | 1,882,760.00 | 0.39% |
| Cicero Sverige Cicero Fonder AB · FI 50767 | 8,068.00 | 1,774,960.00 | 0.84% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 7,310.00 | 1,608,200.00 | 0.14% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 6,758.00 | 1,486,760.00 | 0% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 6,697.00 | 1,473,340.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 6,169.00 | 1,357,180.00 | 0.03% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 5,526.00 | 1,215,720.00 | 1.94% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 4,872.00 | 1,071,840.00 | 0.34% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 4,159.00 | 914,980.00 | 0.02% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 4,120.00 | 906,400.00 | 0.24% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 3,920.00 | 862,400.00 | 0% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 3,269.00 | 719,180.00 | 0.06% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 2,171.00 | 477,620.00 | 0.07% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,841.00 | 405,020.00 | 0.08% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 1,635.00 | 359,700.00 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,573.00 | 346,060.00 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,140.00 | 250,800.00 | 0.01% |
Checked 2026-10-08.
Showing 1–50 of 51 positions