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Equibles

SAGA-D · AB Sagax · Held by Funds

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30.8000 SEK -0.1000 (-0.32%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds AB Sagax (SAGA-D), 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 positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,031,297 $10,571,265 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,681,031 $5,862,383 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 977,910 $3,310,069 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 427,609 $1,491,232 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 362,513 $1,264,218 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 242,526 $845,779 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 157,176 $548,131 0.00%
SBH INTERNATIONAL SMALL CAP FUND 151,342 $512,305 0.65%
JPMorgan BetaBuilders Europe ETF 73,845 $257,525 0.00%
WisdomTree International High Dividend Fund 56,877 $192,761 0.03%
JPMorgan BetaBuilders International Equity ETF 33,228 $115,878 0.00%
BNY Mellon International Equity ETF 14,068 $48,958 0.00%
iShares International Developed Property ETF 5,055 $14,734 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 4,294 $14,553 0.00%
NYLIM Candriam International Equity ETF 1,038 $3,612 0.00%
Franklin FTSE Europe ETF 900 $3,050 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 75 $198 0.00%
Showing 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 2,009,940.00 65,926,032.00 0.18%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 1,830,070.00 60,026,296.00 0.22%
Atlant Opportunity Atlant Fonder AB · FI 60830 1,345,000.00 44,116,000.00 0.59%
PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 460,911.00 15,117,880.80 1.07%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 460,644.00 15,109,123.20 0.95%
Avanza Global Avanza Fonder AB · FI 61050 121,842.00 3,996,417.60 0.01%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 104,919.00 3,441,343.20 0.04%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 70,131.00 2,300,296.80 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 52,766.00 1,730,724.80 0.06%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 26,749.00 877,367.20 0.07%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 12,081.00 396,256.80 0.01%
Avanza Sweden Avanza Fonder AB · FI 85113 5,381.00 176,496.80 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,071.00 67,928.80 0%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 -18,053.00 -592,138.40 -0.57%

Checked 2026-10-08.

Showing 1–14 of 14 positions