SHOT · Scandic Hotels Group AB · Held by Funds
Market Cap
19.10B SEK
Shares
215.13M
Funds whose latest official portfolio report holds Scandic Hotels Group AB (SHOT), 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)
30 fund positionsShowing 1–30 of 30 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 |
|---|---|---|---|
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 7,144,585.00 | 644,798,796.25 | 1.31% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 7,119,699.00 | 642,552,834.75 | 3.26% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 5,560,000.00 | 501,790,000.00 | 1.91% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 1,838,196.00 | 165,897,189.00 | 1.3% |
| Sensor Sverige Select Sensor Fonder AB · FI 60333 | 1,614,710.00 | 145,727,577.50 | 3.05% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 1,550,000.00 | 139,887,500.00 | 0.99% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,431,480.00 | 129,191,070.00 | 0.15% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 1,268,300.00 | 114,464,075.00 | 0.2% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 1,250,000.00 | 112,812,500.00 | 0.99% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,069,761.00 | 96,545,930.25 | 0.15% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 942,504.00 | 85,060,986.00 | 0.17% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 827,228.00 | 75,277,748.00 | 0.18% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 636,869.00 | 57,477,427.25 | 0.19% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 509,533.00 | 45,985,353.25 | 0.19% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 500,000.00 | 45,125,000.00 | 0.92% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 479,815.00 | 43,303,303.75 | 0.16% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 426,506.00 | 38,492,166.50 | 0.1% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 425,000.00 | 38,356,250.00 | 0.19% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 399,170.00 | 36,025,092.50 | 0.17% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 386,912.00 | 34,918,808.00 | 0.19% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 328,000.00 | 29,602,000.00 | 3.76% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 289,200.00 | 26,100,300.00 | 0.18% |
| Simplicity Sverige Simplicity AB · FI 60351 | 218,000.00 | 19,674,500.00 | 0.49% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 214,800.00 | 19,385,700.00 | 0.58% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 192,954.00 | 17,558,814.00 | 0.17% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 183,504.00 | 16,561,236.00 | 0.1% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 154,395.00 | 14,049,945.00 | 0.03% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 152,600.00 | 13,772,150.00 | 0.72% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 138,118.00 | 12,465,149.50 | 0.16% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 133,274.00 | 12,027,978.50 | 0.26% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 129,441.00 | 11,682,050.25 | 0.73% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 121,525.00 | 10,967,631.25 | 0.33% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 119,871.00 | 10,818,357.75 | 0.09% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 103,837.00 | 9,449,167.00 | 0.02% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 88,000.00 | 7,942,000.00 | 0.15% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 82,518.00 | 7,509,138.00 | 0.03% |
| XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 | 82,025.00 | 7,402,756.25 | 0.2% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 74,420.00 | 6,716,405.00 | 0.57% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 72,355.00 | 6,530,038.75 | 0.15% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 56,854.00 | 5,131,073.50 | 0.02% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 52,421.00 | 4,730,995.00 | 2.78% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 51,025.00 | 4,605,006.25 | 0.03% |
| SEB Active 55 SEB Funds AB · FI 62448 | 48,797.00 | 4,403,929.25 | 0.03% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 48,653.00 | 4,390,933.25 | 0.9% |
| Simplicity Norden Simplicity AB · FI 51758 | 48,000.00 | 4,332,000.00 | 0.57% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 45,086.00 | 4,069,011.50 | 0.02% |
| SEB Active 80 SEB Funds AB · FI 62450 | 41,710.00 | 3,764,327.50 | 0.03% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 39,141.00 | 3,532,475.25 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 35,038.00 | 3,162,179.50 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 34,993.00 | 3,158,118.25 | 0.01% |
Checked 2026-10-05.
Showing 1–50 of 70 positions