SOF-B · Softronic Aktiebolag · Held by Funds
Market Cap
1.17B SEK
Shares
52.63M
Funds whose latest official portfolio report holds Softronic Aktiebolag (SOF-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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 27,497 | $64,563 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 21,235 | $49,860 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 52 | $122 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 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 Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 219,881.00 | 4,815,393.90 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 129,412.00 | 2,834,122.80 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 128,503.00 | 2,814,215.70 | 0.69% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 97,967.00 | 2,145,477.30 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 71,915.00 | 1,574,938.50 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 69,313.00 | 1,517,954.70 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 64,619.00 | 1,415,156.10 | 0% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 49,852.00 | 1,091,758.80 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 41,615.00 | 911,368.50 | 0% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 24,283.00 | 531,797.70 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 20,409.00 | 446,957.10 | 0.01% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 7,684.00 | 168,279.60 | 0.33% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 6,000.00 | 131,400.00 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,106.00 | 46,121.40 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,102.00 | 46,033.80 | 0.01% |
Checked 2026-10-05.
Showing 1–15 of 15 positions