SBB-D · Samhällsbyggnadsbolaget i Norden AB · Held by Funds
Funds whose latest official portfolio report holds Samhällsbyggnadsbolaget i Norden AB (SBB-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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,785,938 | $1,153,088 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,018,624 | $695,818 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 533,089 | $344,188 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 384,251 | $248,091 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 326,057 | $210,518 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 177,911 | $114,868 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 129,764 | $83,517 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 73,597 | $47,367 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 62,670 | $40,335 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 6,325 | $4,326 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 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 | 1,320,637.00 | 8,742,616.94 | 0.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,269,231.00 | 8,402,309.22 | 0.02% |
Checked 2026-10-05.
Showing 1–2 of 2 positions