SAGA-B · AB Sagax · Held by Funds
Funds whose latest official portfolio report holds AB Sagax (SAGA-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)
67 fund positionsShowing 1–50 of 67 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 |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 8,395,000.00 | 1,294,509,000.00 | 8.38% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 6,465,000.00 | 996,903,000.00 | 2.93% |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 6,220,755.00 | 959,240,421.00 | 3.71% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 3,591,821.00 | 553,858,798.20 | 2.59% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 3,013,132.00 | 464,624,954.40 | 3.63% |
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 2,944,499.00 | 454,041,745.80 | 2.37% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 2,463,086.00 | 379,807,861.20 | 2.95% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 1,950,672.00 | 300,793,622.40 | 4.67% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,691,346.00 | 260,805,553.20 | 0.41% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 1,658,090.00 | 257,003,950.00 | 3.19% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 1,650,000.00 | 254,430,000.00 | 1.8% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,560,722.00 | 240,663,332.40 | 0.28% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 1,550,482.00 | 239,084,324.40 | 2.55% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 1,506,805.00 | 232,349,331.00 | 7.26% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,496,707.00 | 230,792,219.40 | 2.55% |
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 1,431,744.00 | 220,774,924.80 | 0.45% |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 | 1,340,000.00 | 206,628,000.00 | 3.84% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 1,263,911.00 | 194,895,076.20 | 0.39% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 1,109,325.00 | 171,945,375.00 | 0.41% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 922,243.00 | 142,209,870.60 | 0.25% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 880,000.00 | 135,696,000.00 | 1.19% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 877,064.00 | 135,243,268.80 | 0.69% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 821,133.00 | 126,618,708.60 | 0.41% |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 | 778,018.00 | 119,970,375.60 | 1.36% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 760,649.00 | 117,292,075.80 | 0.42% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 667,230.00 | 102,886,866.00 | 1.93% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 656,960.00 | 101,303,232.00 | 0.42% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 593,621.00 | 91,536,358.20 | 0.24% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 560,678.00 | 86,456,547.60 | 0.23% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 551,959.00 | 85,112,077.80 | 2.4% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 446,000.00 | 68,773,200.00 | 0.34% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 421,588.00 | 65,008,869.60 | 0.08% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 397,066.00 | 61,227,577.20 | 0.34% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 385,700.00 | 59,474,940.00 | 0.4% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 378,901.00 | 58,426,534.20 | 0.27% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 349,553.00 | 53,901,072.60 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 327,500.00 | 50,500,500.00 | 1.52% |
| Pareto Sverige Pareto Asset Management AB · FI 60204 | 323,000.00 | 49,806,600.00 | 1.9% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 322,638.00 | 49,750,779.60 | 10.34% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 292,316.00 | 45,075,127.20 | 1.83% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 272,540.00 | 42,025,668.00 | 1.59% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 258,755.00 | 40,107,025.00 | 0.39% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 250,939.00 | 38,694,793.80 | 0.16% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 234,175.00 | 36,109,785.00 | 0.26% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 214,099.00 | 33,014,065.80 | 0.15% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 206,268.00 | 31,971,540.00 | 0.06% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 203,178.00 | 31,330,047.60 | 0.41% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 200,000.00 | 30,840,000.00 | 3.92% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 191,303.00 | 29,498,922.60 | 4.49% |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB · FI 60636 | 185,264.00 | 28,567,708.80 | 1.72% |
Checked 2026-10-08.
Showing 1–50 of 122 positions