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Equibles

SYNACT · SynAct Pharma AB · Held by Funds

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17.2200 SEK +0.1000 (+0.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
968.77M SEK
Shares
56.00M

Funds whose latest official portfolio report holds SynAct Pharma AB (SYNACT), 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 positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Europe ETF 1,027 $2,234 0.00%
Showing 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 457,874.00 9,638,247.70 0.03%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 436,050.00 9,178,852.50 0.02%
SEB Sverige Indexnära SEB Funds AB · FI 60302 228,355.00 4,806,872.75 0.01%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 158,531.00 3,337,077.55 0%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 153,492.00 3,231,006.60 0%
SEB Sverige Indexfond SEB Funds AB · FI 60087 144,840.00 3,048,882.00 0.01%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 105,959.00 2,230,436.95 0.54%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 78,099.00 1,643,983.95 0.01%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 75,459.00 1,588,411.95 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 74,989.00 1,578,518.45 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 47,285.00 995,349.25 0.03%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 36,149.00 760,936.45 0.19%
Skandia Balanserad Skandia Fonder AB · FI 55143 24,345.00 512,462.25 0%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 16,456.00 346,398.80 0%
PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 10,112.00 212,857.60 0.34%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 9,296.00 195,680.80 0.05%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 8,824.00 185,745.20 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,592.00 33,511.60 0%

Checked 2026-10-05.

Showing 1–18 of 18 positions