SYNSAM · Synsam AB (publ) · Held by Funds
Market Cap
7.14B SEK
Shares
140.60M
Funds whose latest official portfolio report holds Synsam AB (publ) (SYNSAM), 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)
20 fund positionsShowing 1–20 of 20 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 |
|---|---|---|---|
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 7,000,000.00 | 378,000,000.00 | 1.4% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 3,925,000.00 | 211,950,000.00 | 0.8% |
| Sensor Sverige Select Sensor Fonder AB · FI 60333 | 3,210,808.00 | 173,383,632.00 | 3.63% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 2,860,920.00 | 154,489,680.00 | 1.65% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 2,768,943.00 | 150,630,499.20 | 4.61% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 2,600,000.00 | 140,400,000.00 | 0.99% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 2,300,000.00 | 124,200,000.00 | 1.09% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 2,079,845.00 | 112,311,630.00 | 1.24% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,812,419.00 | 97,870,626.00 | 0.5% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,148,445.00 | 62,016,030.00 | 0.07% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,024,244.00 | 55,309,176.00 | 0.15% |
| Carnegie All Cap Carnegie Fonder AB · FI 60838 | 1,000,000.00 | 54,000,000.00 | 2.44% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 950,000.00 | 51,300,000.00 | 0.51% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 763,180.00 | 41,211,720.00 | 0.08% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 731,773.00 | 39,515,742.00 | 0.06% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 672,324.00 | 36,305,496.00 | 0.09% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 585,982.00 | 31,643,028.00 | 0.99% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 476,844.00 | 25,749,576.00 | 0.04% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 449,000.00 | 24,246,000.00 | 0.12% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 337,615.00 | 18,231,210.00 | 0.1% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 330,151.00 | 17,828,154.00 | 0.06% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 326,094.00 | 17,609,076.00 | 0.13% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 296,000.00 | 15,984,000.00 | 0.07% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 236,500.00 | 12,771,000.00 | 0.09% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 235,000.00 | 12,690,000.00 | 2.34% |
| Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 | 231,314.00 | 12,583,481.60 | 0.98% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 156,242.00 | 8,437,068.00 | 0.08% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 151,000.00 | 8,154,000.00 | 0.24% |
| Simplicity Sverige Simplicity AB · FI 60351 | 143,000.00 | 7,722,000.00 | 0.19% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 124,857.00 | 6,742,278.00 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 115,726.00 | 6,249,204.00 | 0.08% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 105,357.00 | 5,689,278.00 | 0.02% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 83,530.00 | 4,510,620.00 | 0.01% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 82,235.00 | 4,440,690.00 | 0.04% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 79,088.00 | 4,270,752.00 | 0.05% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 75,644.00 | 4,084,776.00 | 0.01% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 67,840.00 | 3,663,360.00 | 0.02% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 65,252.00 | 3,523,608.00 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 64,000.00 | 3,456,000.00 | 0.07% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 49,959.00 | 2,697,786.00 | 0.23% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 49,008.00 | 2,646,432.00 | 0.06% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 40,851.00 | 2,205,954.00 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 36,198.00 | 1,954,692.00 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 31,345.00 | 1,692,630.00 | 0.01% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 29,390.00 | 1,587,060.00 | 0.13% |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 | 29,050.00 | 1,568,700.00 | 0.92% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 29,000.00 | 1,566,000.00 | 2.23% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 27,165.00 | 1,466,910.00 | 0.02% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 25,130.00 | 1,357,020.00 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 23,152.00 | 1,250,208.00 | 0.02% |
Checked 2026-10-08.
Showing 1–50 of 63 positions