SALIX · Salix Group AB · Held by Funds
Market Cap
4.73B SEK
Shares
81.62M
Funds whose latest official portfolio report holds Salix Group AB (SALIX), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 26,710 | $169,947 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 22,007 | $140,024 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 12,761 | $81,194 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,275 | $8,112 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,178 | $7,495 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 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 |
|---|---|---|---|
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 375,658.00 | 24,004,546.20 | 0.04% |
| Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 | 310,801.00 | 19,860,183.90 | 2.55% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 254,059.00 | 16,234,370.10 | 0.02% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 201,600.00 | 12,882,240.00 | 0.99% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 175,257.00 | 11,198,922.30 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 121,062.00 | 7,735,861.80 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 83,682.00 | 5,347,279.80 | 0.16% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 46,213.00 | 2,953,010.70 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 34,063.00 | 2,176,625.70 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 31,511.00 | 2,013,552.90 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 28,287.00 | 1,807,539.30 | 0.04% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 21,552.00 | 1,377,172.80 | 0.02% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 12,560.00 | 802,584.00 | 0.26% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 7,882.00 | 503,659.80 | 0.04% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 4,025.00 | 257,197.50 | 0.07% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,078.00 | 196,684.20 | 0% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 2,689.00 | 171,827.10 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,617.00 | 103,326.30 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 957.00 | 61,152.30 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 26.00 | 1,661.40 | 0% |
Checked 2026-10-08.
Showing 1–20 of 20 positions