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Equibles

SAVE · Nordnet AB (publ) · Held by Funds

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341.6000 SEK -6.4000 (-1.84%) At close · Oct 6
Rebalance outlook locked
Market Cap
81.66B SEK
Shares
248.51M

Funds whose latest official portfolio report holds Nordnet AB (publ) (SAVE), 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)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,792,935 $106,995,030 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,856,150 $70,596,578 0.02%
iShares Core MSCI EAFE ETF 1,043,160 $39,962,593 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 720,785 $27,612,674 0.20%
iShares MSCI EAFE Small-Cap ETF 504,357 $19,321,498 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 454,904 $17,426,994 0.05%
VANGUARD INTERNATIONAL EXPLORER FUND 222,956 $8,541,260 0.55%
Grandeur Peak International Stalwarts 514,904 $7,640,599 0.44%
iShares Core MSCI Total International Stock ETF 195,117 $7,474,770 0.01%
Dimensional International High Profitability ETF 184,518 $7,059,651 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 159,531 $6,111,500 0.01%
iShares Core MSCI International Developed Markets ETF 146,332 $5,605,857 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 109,888 $4,182,901 0.01%
Dimensional International Core Equity Market ETF 106,269 $4,065,847 0.02%
JPMorgan BetaBuilders Europe ETF 105,462 $4,040,162 0.04%
iShares International Developed Small Cap Value Factor ETF 88,217 $3,355,234 1.07%
Fidelity Total International Index Fund 82,817 $3,174,498 0.01%
iShares Core MSCI Europe ETF 80,828 $3,096,454 0.03%
First Trust International Equity Opportunities ETF 77,393 $2,940,445 0.86%
Dimensional International Core Equity 2 ETF 59,746 $2,285,879 0.02%
Fidelity SAI International Quality Index Fund 55,045 $2,109,956 0.10%
Franklin International Core Dividend Tilt Index ETF 49,282 $1,875,926 0.07%
JPMorgan BetaBuilders International Equity ETF 47,547 $1,821,486 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,812 $1,401,253 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 29,358 $1,123,236 0.01%
Shelton International Select Equity Fund 28,843 $1,095,930 2.43%
iShares MSCI Europe Small-Cap ETF 15,511 $594,214 0.33%
Fidelity Flex International Index Fund 14,121 $541,279 0.01%
Dimensional International Sustainability Core 1 ETF 10,736 $410,759 0.04%
WisdomTree International MidCap Dividend Fund 7,720 $293,863 0.18%
State Street(R) SPDR(R) Portfolio Europe ETF 7,538 $286,935 0.04%
BNY Mellon International Equity ETF 7,130 $272,794 0.02%
WisdomTree Dynamic International Equity Fund 5,486 $208,825 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 11,537 $196,456 0.94%
First Trust IPOX Europe Equity Opportunities ETF 4,873 $185,143 3.55%
WisdomTree International Equity Fund 4,630 $176,242 0.03%
Innovator International Developed Managed Floor ETF 4,420 $169,109 0.19%
NYLIM Candriam International Equity ETF 2,714 $103,838 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,420 $92,589 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,884 $72,040 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,215 $46,211 0.01%
M International Equity Fund 931 $35,412 0.01%
Dimensional International Vector Equity ETF 794 $30,378 0.01%
Showing 1–43 of 43 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 Sverige Swedbank Robur Fonder AB · FI 51776 4,560,000.00 1,679,904,000.00 2.87%
D&G Aktiefond Carnegie Fonder AB · FI 51313 4,484,000.00 1,651,905,600.00 4.85%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 3,452,858.00 1,272,032,887.20 4.83%
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 2,381,183.00 877,227,817.20 4.57%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 2,253,177.00 830,070,406.80 1.69%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 1,868,056.00 688,191,830.40 5.37%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 1,359,584.00 500,870,745.60 0.83%
Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 1,331,199.00 490,413,711.60 1.9%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 1,250,000.00 460,500,000.00 3.25%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,241,402.00 457,332,496.80 0.72%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,115,309.00 410,879,835.60 0.48%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 1,049,029.00 386,462,283.60 4.27%
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 873,689.00 321,867,027.60 3.43%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 750,000.00 276,300,000.00 3.11%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 730,494.00 269,113,989.60 0.4%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 670,000.00 246,828,000.00 2.9%
AMF Balansfond AMF Fonder AB · FI 56011 565,522.00 208,338,304.80 0.74%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 565,000.00 208,146,000.00 3.91%
SEB Sverige Indexfond SEB Funds AB · FI 60087 550,688.00 202,873,459.20 0.73%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 475,132.00 175,038,628.80 0.57%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 430,000.00 158,412,000.00 1.45%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 422,000.00 155,464,800.00 0.71%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 420,000.00 154,728,000.00 0.77%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 390,762.00 143,956,720.80 4.8%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 348,476.00 128,378,558.40 0.53%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 336,400.00 123,929,760.00 3.49%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 335,846.00 123,725,666.40 0.69%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 332,097.00 122,344,534.80 4.64%
Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 320,151.00 117,943,628.40 4.79%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 267,764.00 98,644,257.60 0.27%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 228,389.00 84,229,863.20 2.58%
Indecap Guide 2 Indecap Fonder AB · FI 60814 222,765.00 82,066,626.00 0.21%
Pareto Sverige Pareto Asset Management AB · FI 60204 220,000.00 81,048,000.00 3.09%
Simplicity Sverige Simplicity AB · FI 60351 184,400.00 67,932,960.00 1.68%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 167,914.00 61,859,517.60 1.86%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 167,297.00 61,632,214.80 0.45%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 135,000.00 49,734,000.00 2.3%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 129,912.00 47,859,580.80 0.62%
SEB Europafond SEB Funds AB · FI 56052 115,000.00 42,366,000.00 1.34%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 106,307.00 39,163,498.80 2.05%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 102,000.00 37,576,800.00 0.71%
Skandia Balanserad Skandia Fonder AB · FI 55143 94,740.00 34,902,216.00 0.15%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 85,876.00 31,636,718.40 2.69%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 83,626.00 30,807,818.40 0.7%
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 82,961.00 30,562,832.40 0.83%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 71,886.00 26,482,802.40 0.79%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 67,239.00 24,770,847.60 0.19%
Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 67,048.00 24,700,483.20 2.44%
Simplicity Norden Simplicity AB · FI 51758 63,668.00 23,455,291.20 3.09%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 57,771.00 21,282,836.40 0.26%

Checked 2026-10-05.

Showing 1–50 of 79 positions