ROKO-B · Röko AB (publ) · Held by Funds
Market Cap
27.41B SEK
Shares
14.62M
Funds whose latest official portfolio report holds Röko AB (publ) (ROKO-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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 74,246 | $14,215,111 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 50,745 | $9,522,060 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 21,162 | $4,051,666 | 0.03% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 19,188 | $3,673,725 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 12,352 | $2,364,908 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 8,693 | $1,664,358 | 0.00% | Long | 2026-07-31 | |
| Thornburg Summit Fund | — | 8,703 | $1,631,754 | 1.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,687 | $705,911 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 697 | $133,447 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 414 | $77,768 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 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 |
|---|---|---|---|
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 65,650.00 | 119,351,700.00 | 0.14% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 60,117.00 | 109,292,706.00 | 0.17% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 27,696.00 | 50,351,328.00 | 0.18% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 20,313.00 | 36,929,034.00 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 17,675.00 | 32,133,150.00 | 0.15% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 14,298.00 | 25,993,764.00 | 0.07% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 13,038.00 | 23,703,084.00 | 0.13% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 8,217.00 | 14,938,506.00 | 0.45% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 4,999.00 | 9,088,182.00 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 4,825.00 | 8,771,850.00 | 0.04% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 4,348.00 | 7,904,664.00 | 0.41% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 4,041.00 | 7,346,538.00 | 0.22% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 3,400.00 | 6,181,200.00 | 0.12% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 3,383.00 | 6,150,294.00 | 0.07% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 3,240.00 | 5,890,320.00 | 0.08% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,637.00 | 4,794,066.00 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 2,384.00 | 4,334,112.00 | 0.37% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 2,372.00 | 4,312,296.00 | 0.23% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 2,297.00 | 4,175,946.00 | 0.1% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 2,203.00 | 4,005,054.00 | 1.28% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 1,828.00 | 3,323,304.00 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 1,807.00 | 3,285,126.00 | 0.28% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 1,784.00 | 3,243,312.00 | 0.07% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 1,420.00 | 2,581,560.00 | 0.68% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 1,054.00 | 1,916,172.00 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 454.00 | 825,372.00 | 0.02% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 286.00 | 519,948.00 | 0.03% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 234.00 | 425,412.00 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 218.00 | 396,324.00 | 0.01% |
Checked 2026-10-08.
Showing 1–29 of 29 positions