STORY-B · Storytel AB (publ) · Held by Funds
Market Cap
8.86B SEK
Shares
76.46M
Funds whose latest official portfolio report holds Storytel AB (publ) (STORY-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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 278,239 | $3,076,010 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 201,460 | $2,227,196 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 29,913 | $284,197 | 0.03% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 24,662 | $234,308 | 0.00% | Long | 2026-06-30 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 17,827 | $169,245 | 0.21% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 6,223 | $68,797 | 0.04% | Long | 2026-07-31 |
Showing 1–6 of 6 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 Global Digital Handelsbanken Fonder AB · FI 68825 | 1,418,000.00 | 130,385,100.00 | 0.66% |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 1,200,000.00 | 110,340,000.00 | 1.24% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,125,000.00 | 103,443,750.00 | 0.53% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 800,000.00 | 73,560,000.00 | 0.74% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 518,269.00 | 47,680,748.00 | 1.5% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 423,606.00 | 38,950,571.70 | 0.36% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 353,760.00 | 32,528,232.00 | 0.05% |
| Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 | 206,000.00 | 18,941,700.00 | 2.69% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 103,313.00 | 9,499,630.35 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 63,686.00 | 5,855,927.70 | 0.03% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 38,079.00 | 3,501,364.05 | 0.02% |
| Cicero Sverige Cicero Fonder AB · FI 50767 | 28,000.00 | 2,574,600.00 | 1.22% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 27,015.00 | 2,484,029.25 | 0.03% |
| Aktiespararna Aktiv Cicero Fonder AB · FI 76262 | 26,889.00 | 2,472,443.55 | 1.74% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 26,774.00 | 2,461,869.30 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 26,094.00 | 2,399,343.30 | 0.05% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 21,554.00 | 1,981,890.30 | 0.02% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 12,503.00 | 1,149,650.85 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 9,971.00 | 916,833.45 | 0.24% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,896.00 | 266,287.20 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,430.00 | 223,438.50 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,430.00 | 223,438.50 | 0.01% |
Checked 2026-10-08.
Showing 1–22 of 22 positions