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Equibles

SAGA-A · AB Sagax · Held by Funds

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159.0000 SEK +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
77.17B SEK
Shares
494.71M

Funds whose latest official portfolio report holds AB Sagax (SAGA-A), 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)

2 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak Global Reach 17,771 $396,734 0.16%
State Street(R) SPDR(R) Portfolio Europe ETF 236 $3,767 0.00%
Showing 1–2 of 2 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
Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 500,000.00 77,250,000.00 1.43%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 11,000.00 1,699,500.00 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,880.00 1,371,960.00 0.01%
Avanza Sweden Avanza Fonder AB · FI 85113 73.00 11,278.50 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions