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Equibles

SECU-B · Securitas AB · Held by Funds

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156.3000 SEK +0.3000 (+0.19%) At close · Oct 7
Rebalance outlook locked
Market Cap
88.50B SEK
Shares
572.44M

Funds whose latest official portfolio report holds Securitas AB (SECU-B), 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)

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,860,486 $110,209,353 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,604,101 $75,611,633 0.02%
iShares Core MSCI EAFE ETF 3,561,664 $57,215,843 0.03%
Dimensional International Value ETF 1,947,041 $31,226,129 0.15%
iShares MSCI EAFE ETF 1,693,793 $27,209,696 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,139,310 $18,302,283 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 1,122,960 $18,039,631 0.05%
Fidelity Series Global ex U.S. Index Fund 948,766 $15,244,502 0.02%
iShares MSCI EAFE Growth ETF 732,399 $11,765,519 0.07%
iShares Core MSCI Total International Stock ETF 641,913 $10,311,920 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 590,521 $9,713,731 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 540,226 $8,678,383 0.04%
Dimensional International Core Equity Market ETF 517,539 $8,300,154 0.05%
iShares Core MSCI International Developed Markets ETF 513,181 $8,243,923 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 365,952 $5,878,784 0.01%
JPMorgan BetaBuilders Europe ETF 356,324 $5,724,119 0.06%
Invenomic Fund 355,419 $5,711,251 0.67%
iShares Core MSCI Europe ETF 278,898 $4,480,317 0.05%
Fidelity Total International Index Fund 277,453 $4,458,036 0.02%
iShares MSCI Intl Value Factor ETF 272,083 $4,370,839 0.10%
Dimensional International Core Equity 2 ETF 269,807 $4,327,093 0.03%
Fidelity Global ex U.S. Index Fund 250,254 $4,021,010 0.02%
Hartford Multifactor Developed Markets (ex-US) ETF 214,861 $3,445,884 0.21%
Fidelity SAI International Index Fund 200,092 $3,215,021 0.03%
JPMorgan BetaBuilders International Equity ETF 160,831 $2,583,648 0.04%
International Equity Index Fund 145,366 $2,387,312 0.04%
iShares MSCI ACWI ex U.S. ETF 145,175 $2,332,143 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 135,912 $2,235,674 0.02%
iShares MSCI ACWI ETF 122,768 $1,972,189 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 119,477 $1,916,141 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 114,800 $1,888,394 0.07%
Invesco S&P International Developed Low Volatility ETF 87,799 $1,407,804 0.41%
Sterling Capital Behavioral International Equity 104,736 $1,295,954 1.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 78,380 $1,289,306 0.07%
Fidelity Enhanced International ETF 76,533 $1,256,561 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 60,515 $970,321 0.03%
Invesco S&P International Developed Quality ETF 57,639 $924,206 0.10%
VictoryShares International Free Cash Flow ETF 54,085 $888,203 0.49%
Fidelity Flex International Index Fund 54,047 $868,412 0.02%
JPMorgan Diversified Return International Equity ETF 51,411 $825,885 0.22%
NYLIM FTSE International Equity Currency Neutral ETF 44,156 $708,162 0.03%
John Hancock Multifactor Developed International ETF 37,888 $623,236 0.07%
Invesco S&P Global Dividend Opportunities Index ETF 30,058 $473,230 1.62%
Dimensional International Sustainability Core 1 ETF 29,269 $469,408 0.04%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 27,618 $454,300 0.04%
BNY Mellon International Equity ETF 25,705 $412,250 0.03%
World Selection Index Fund 23,115 $379,612 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 21,988 $361,690 0.05%
Fidelity International Sustainability Index Fund 19,780 $317,819 0.04%
PRAXIS INTERNATIONAL INDEX FUND 19,191 $315,190 0.05%
Showing 1–50 of 86 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
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 7,500,000.00 1,194,000,000.00 2.96%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 7,400,000.00 1,178,080,000.00 0.91%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 4,300,018.00 684,562,865.60 0.8%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 3,322,166.00 528,888,827.20 2.01%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 3,258,698.00 518,784,721.60 0.9%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 2,883,259.00 459,014,832.80 2.14%
SEB Sverigefond SEB Funds AB · FI 51718 2,851,747.00 453,998,122.40 1.22%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 2,787,645.00 443,793,084.00 0.89%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,724,880.00 433,800,896.00 0.68%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 2,642,339.00 420,660,368.80 2.23%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 2,459,272.00 391,762,029.60 0.94%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 2,457,945.00 391,304,844.00 2.06%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 2,134,909.00 339,877,512.80 3.75%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 2,052,029.00 326,683,016.80 2.54%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 1,760,311.00 280,241,511.20 0.91%
SEB Nordenfond SEB Funds AB · FI 56051 1,618,020.00 257,588,784.00 1.19%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 1,408,240.00 224,191,808.00 0.92%
Sensor Sverige Select Sensor Fonder AB · FI 60333 1,241,000.00 197,567,200.00 4.14%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 1,220,000.00 194,224,000.00 3.65%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,210,911.00 192,777,031.20 0.7%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 1,202,000.00 191,358,400.00 0.94%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,077,880.00 171,598,496.00 0.46%
Aktiespararna Direktavkastning Cicero Fonder AB · FI 60878 1,045,408.00 166,428,953.60 4.79%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 996,798.00 158,690,241.60 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 959,000.00 152,672,800.00 0.7%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 852,580.00 135,730,736.00 0.92%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 800,000.00 127,360,000.00 1.27%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 658,993.00 104,911,685.60 0.58%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 600,000.00 95,520,000.00 0.67%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 570,702.00 90,912,828.60 0.88%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 534,166.00 85,039,227.20 0.62%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 531,790.00 84,660,968.00 2.54%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 530,803.00 84,556,917.90 1.05%
Skandia Balanserad Skandia Fonder AB · FI 55143 524,256.00 83,461,555.20 0.35%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 478,081.00 77,819,769.00 0.56%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 465,742.00 74,146,126.40 0.97%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 454,938.00 72,471,623.40 0.13%
Pareto Sverige Pareto Asset Management AB · FI 60204 448,000.00 71,321,600.00 2.72%
Simplicity Sverige Simplicity AB · FI 60351 444,300.00 70,732,560.00 1.75%
FE Småbolag Sverige FCG Fonder AB · FI 57446 444,272.00 70,550,393.60 2.22%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 434,548.00 69,180,041.60 0.83%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 421,680.00 67,131,456.00 3.52%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 342,652.00 54,550,198.40 0.32%
Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 329,468.00 52,451,305.60 3.06%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 308,663.00 49,170,015.90 0.09%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 305,841.00 48,689,887.20 0.41%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 274,931.00 43,769,015.20 1.23%
Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 251,435.00 40,003,308.50 3.11%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 243,725.00 38,801,020.00 0.83%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 243,518.00 38,792,417.40 0.13%

Checked 2026-10-08.

Showing 1–50 of 124 positions