RUSTA · Rusta AB (publ) · Held by Funds
Market Cap
11.62B SEK
Shares
152.95M
Funds whose latest official portfolio report holds Rusta AB (publ) (RUSTA), 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)
17 fund positionsShowing 1–17 of 17 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 |
|---|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 3,755,552.00 | 301,570,825.60 | 3.21% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 1,300,000.00 | 104,390,000.00 | 0.91% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 884,216.00 | 71,002,544.80 | 1.33% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 761,585.00 | 61,155,275.50 | 0.1% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 572,390.00 | 45,648,102.50 | 1.44% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 563,453.00 | 45,245,275.90 | 0.05% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 400,000.00 | 32,120,000.00 | 0.23% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 337,191.00 | 27,076,437.30 | 0.1% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 296,000.00 | 23,768,800.00 | 0.11% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 190,699.00 | 15,313,129.70 | 0.08% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 162,000.00 | 13,008,600.00 | 0.39% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 66,000.00 | 5,299,800.00 | 0.1% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 52,850.00 | 4,243,855.00 | 0.36% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 50,826.00 | 4,081,327.80 | 0.09% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 46,049.00 | 3,697,734.70 | 0.05% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 41,720.00 | 3,350,116.00 | 0.18% |
| Simplicity Sverige Simplicity AB · FI 60351 | 15,000.00 | 1,204,500.00 | 0.03% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 8,690.00 | 697,807.00 | 0.19% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 7,000.00 | 562,100.00 | 0.47% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 5,491.00 | 440,927.30 | 0.39% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 4,433.00 | 355,969.90 | 0.02% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 4,201.00 | 337,340.30 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 867.00 | 69,620.10 | 0% |
Checked 2026-10-05.
Showing 1–23 of 23 positions