SANION · Saniona AB · Held by Funds
Market Cap
1.26B SEK
Shares
138.03M
Funds whose latest official portfolio report holds Saniona AB (SANION), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 212,230 | $316,298 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,833 | $6,547 | 0.00% | Long | 2026-06-30 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,328,317.00 | 30,524,235.87 | 0.08% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,160,923.00 | 15,219,700.53 | 0.02% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 756,059.00 | 9,911,933.49 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 415,682.00 | 5,449,591.02 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 350,348.00 | 4,593,062.28 | 1.12% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 292,402.00 | 3,833,390.22 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 222,682.00 | 2,919,361.02 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 130,905.00 | 1,716,164.55 | 0.05% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 111,798.00 | 1,465,671.78 | 0.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 68,000.00 | 891,480.00 | 0% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 59,777.00 | 783,676.47 | 0% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 55,802.00 | 731,564.22 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 43,409.00 | 569,091.99 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 42,760.00 | 560,583.60 | 0.02% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 25,324.00 | 331,997.64 | 0.53% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 18,872.00 | 247,411.92 | 0.07% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 10,000.00 | 131,100.00 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 5,905.00 | 77,414.55 | 0% |
Checked 2026-10-08.
Showing 1–18 of 18 positions