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SEB-A · Skandinaviska Enskilda Banken AB · Held by Funds

226.0000 SEK -4.3000 (-1.87%) At close · Oct 7
Market Cap
434.77B SEK
Shares
1.94B

Funds whose latest official portfolio report holds Skandinaviska Enskilda Banken AB (SEB-A), 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)

106 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 106 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
Avanza Zero Avanza Fonder AB · FI 60097 16,432,742.00 3,169,875,931.80 4.78%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 15,500,000.00 2,989,950,000.00 2.31%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 15,135,875.00 2,919,710,287.50 5.94%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 13,800,000.00 2,662,020,000.00 2.33%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 13,335,741.00 2,572,464,438.90 3.02%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 12,477,168.00 2,406,845,707.20 3.54%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 10,484,543.00 2,022,468,344.70 3.5%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 9,992,491.00 1,927,551,513.90 6.11%
SEB Sverige Indexnära SEB Funds AB · FI 60302 9,895,709.00 1,908,882,266.10 3%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 8,865,035.00 1,710,065,251.50 3.45%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 8,440,000.00 1,628,076,000.00 2.78%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 8,307,905.00 1,602,594,874.50 2.66%
SEB Sverigefond SEB Funds AB · FI 51718 8,206,278.00 1,582,991,026.20 4.25%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 7,788,275.00 1,503,137,075.00 3.62%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 6,250,000.00 1,205,625,000.00 2.99%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 5,727,086.00 1,104,754,889.40 4.91%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 5,250,092.00 1,012,742,746.80 3.29%
SEB Sverige Indexfond SEB Funds AB · FI 60087 4,387,328.00 846,315,571.20 3.07%
SEB Nordenfond SEB Funds AB · FI 56051 4,313,743.00 832,121,024.70 3.86%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 4,256,552.00 821,088,880.80 4.35%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 4,200,010.00 810,181,929.00 3.34%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 3,960,370.00 763,955,373.00 4.75%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 3,850,000.00 742,664,999.97 5.41%
AMF Balansfond AMF Fonder AB · FI 56011 3,709,690.00 715,599,201.00 2.54%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 3,676,000.00 709,100,400.00 3.5%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 3,328,000.00 641,971,200.00 2.94%
Indecap Guide 2 Indecap Fonder AB · FI 60814 3,239,152.00 624,832,420.80 1.61%
SEB Sverige Expanderad SEB Funds AB · FI 56053 3,099,582.00 597,909,367.80 4.08%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 2,966,160.00 572,172,264.00 0.5%
Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 2,756,000.00 531,632,400.00 4.69%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 2,725,986.00 525,842,699.40 2.92%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 2,722,669.00 525,202,850.10 0.46%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 2,708,445.00 522,459,040.50 1.41%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 2,649,348.00 511,059,229.20 3.46%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 2,494,665.00 481,220,878.50 2.54%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 2,355,367.00 454,350,294.30 3.56%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,299,910.00 443,652,639.00 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,257,125.00 435,399,412.50 1.14%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 2,122,800.00 409,488,119.96 2.39%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 2,000,000.00 385,800,000.00 1.43%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 1,956,664.00 377,440,485.60 1.87%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,936,963.00 373,640,162.70 0.69%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 1,807,356.00 348,819,708.00 3.36%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 1,631,743.00 314,763,224.70 2%
SEB Världenfond SEB Funds AB · FI 56054 1,497,157.00 288,801,585.30 0.71%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,470,000.00 283,563,000.00 2.48%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,440,739.00 278,062,627.00 0.51%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 1,403,427.00 270,721,068.30 3.52%
Lannebo Sverige Lannebo Kapitalförvaltning AB · FI 51669 1,350,000.00 260,415,000.00 4.69%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 1,200,000.00 231,480,000.00 2.32%

Checked 2026-10-08.

Showing 1–50 of 157 positions