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Equibles

VEFAB · VEF AB (publ) · Held by Funds

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1.9000 SEK +0.0440 (+2.37%) At close · Oct 9
Rebalance outlook locked
Market Cap
1.90B SEK
Shares
1.02B

Funds whose latest official portfolio report holds VEF AB (publ) (VEFAB), 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)

2 fund positions
Fund Balance Value % of Fund Open
Saba Capital Income & Opportunities Fund 56,831 $10,409 0.00%
Saba Capital Income & Opportunities Fund II 53,287 $9,760 0.00%
Showing 1–2 of 2 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
Atlant Opportunity Atlant Fonder AB · FI 60830 21,452,728.00 37,499,368.56 0.5%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 13,468,639.00 23,543,180.97 0.06%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 7,816,200.00 13,662,717.60 0.02%
SEB Sverige Indexnära SEB Funds AB · FI 60302 4,755,173.00 8,312,042.40 0.01%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 2,633,805.00 4,603,891.14 1.12%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 2,525,467.00 4,414,516.32 0.02%
SEB Sverige Indexfond SEB Funds AB · FI 60087 2,217,419.00 3,876,048.41 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 1,155,033.00 2,018,997.68 0.06%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 492,814.00 861,438.87 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 484,051.00 846,121.15 0%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 371,126.00 648,728.25 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 124,294.00 217,265.91 0.06%
Skandia Försiktig Skandia Fonder AB · FI 52245 50,546.00 88,354.41 0%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 21,144.00 36,959.71 0%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 12,511.00 21,869.23 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions