TROAX · Troax Group AB (publ) · Held by Funds
Market Cap
9.24B SEK
Shares
59.85M
Funds whose latest official portfolio report holds Troax Group AB (publ) (TROAX), 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)
22 fund positionsShowing 1–22 of 22 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 |
|---|---|---|---|
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 2,658,169.00 | 273,259,773.20 | 0.56% |
| AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 | 2,078,596.00 | 213,679,668.80 | 1.67% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 1,888,468.00 | 194,134,510.40 | 0.91% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 1,168,883.00 | 120,161,172.40 | 0.93% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 1,121,273.00 | 115,266,864.40 | 2.56% |
| Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 | 1,034,710.00 | 106,368,188.00 | 2% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 757,614.00 | 77,882,719.20 | 0.13% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 518,353.00 | 53,286,688.40 | 0.49% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 482,108.00 | 49,560,702.40 | 0.13% |
| Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 | 374,635.00 | 38,512,478.00 | 3.8% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 311,178.00 | 31,989,098.40 | 0.11% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 284,336.00 | 29,229,740.80 | 0.05% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 282,216.00 | 29,011,804.80 | 0.03% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 132,425.00 | 13,613,290.00 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 103,700.00 | 10,660,360.00 | 0.05% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 86,768.00 | 8,919,750.40 | 0.02% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 48,011.00 | 4,935,530.80 | 0.78% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 45,224.00 | 4,649,027.20 | 0.14% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 42,187.00 | 4,336,823.60 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 41,883.00 | 4,305,572.40 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 36,848.00 | 3,787,974.40 | 0.02% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 24,000.00 | 2,467,200.00 | 0.05% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 18,870.00 | 1,939,836.00 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 18,300.00 | 1,881,240.00 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 17,616.00 | 1,810,924.80 | 0.05% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 17,449.00 | 1,793,757.20 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 15,881.00 | 1,632,566.80 | 0.14% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 9,491.00 | 975,674.80 | 0.31% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 6,326.00 | 652,843.20 | 0.01% |
| PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 | 5,200.00 | 534,560.00 | 0.04% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 4,972.00 | 511,121.60 | 0.14% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 4,722.00 | 485,421.60 | 0.04% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 3,946.00 | 405,648.80 | 0.36% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,461.00 | 355,790.80 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 2,816.00 | 289,484.80 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,940.00 | 199,432.00 | 0.04% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,649.00 | 169,517.20 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 362.00 | 37,213.60 | 0% |
Checked 2026-10-05.
Showing 1–38 of 38 positions