SILEX · Silex Microsystems AB · Held by Funds
Market Cap
19.38B SEK
Shares
119.58M
Funds whose latest official portfolio report holds Silex Microsystems AB (SILEX), 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)
1 fund positionsShowing 1–1 of 1 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 |
|---|---|---|---|
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 1,827,782.00 | 367,566,960.20 | 3.35% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 537,160.00 | 108,022,876.00 | 0.17% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 127,804.00 | 25,560,800.00 | 0.14% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 120,641.00 | 24,260,905.10 | 0.11% |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 110,000.00 | 22,121,000.00 | 0.25% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 92,310.00 | 18,563,541.00 | 0.56% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 91,359.00 | 18,372,294.90 | 0.08% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 36,805.00 | 7,401,485.50 | 0.17% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 31,125.00 | 6,259,237.50 | 0.12% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 26,697.00 | 5,368,766.70 | 0.06% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 21,163.00 | 4,255,879.30 | 0.36% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 16,770.00 | 3,372,447.00 | 0.29% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 15,903.00 | 3,198,093.30 | 0.11% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 13,797.00 | 2,774,576.70 | 0.11% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 10,900.00 | 2,191,990.00 | 4.34% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 7,500.00 | 1,508,250.00 | 0.21% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 3,695.00 | 739,000.00 | 0.2% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 3,033.00 | 606,600.00 | 0.03% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 3,003.00 | 603,903.30 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,879.00 | 575,800.00 | 0.01% |
| Alfred Berg Gambak Sverige Alfred Berg Kapitalforvaltning AS · FI 67776 | 1,760.00 | 353,936.00 | 0.29% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 100.00 | 20,110.00 | 0% |
Checked 2026-10-05.
Showing 1–22 of 22 positions