VICO · Vicore Pharma Holding AB · Held by Funds
Market Cap
2.70B SEK
Shares
281.53M
Funds whose latest official portfolio report holds Vicore Pharma Holding AB (VICO), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 225,515 | $293,598 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 15,385 | $20,030 | 0.00% | Long | 2026-06-30 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,037,576.00 | 25,673,457.60 | 0.07% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,992,175.00 | 25,101,405.00 | 0.03% |
| Atlant Opportunity Atlant Fonder AB · FI 60830 | 1,250,000.00 | 15,750,000.00 | 0.21% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,141,290.00 | 14,380,254.00 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 823,673.00 | 10,378,279.80 | 0.05% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 621,351.00 | 7,829,022.60 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 336,331.00 | 4,237,770.60 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 292,721.00 | 3,688,284.60 | 0.11% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 121,921.00 | 1,536,204.60 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 97,500.00 | 1,228,500.00 | 0.1% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 95,000.00 | 1,197,000.00 | 0.03% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 78,488.00 | 988,948.80 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 77,000.00 | 970,200.00 | 0% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 50,270.00 | 633,402.00 | 1.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 42,258.00 | 532,450.80 | 0.14% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 16,594.00 | 209,084.40 | 0.05% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 12,143.00 | 153,001.80 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 9,168.00 | 115,516.80 | 0.02% |
Checked 2026-10-05.
Showing 1–18 of 18 positions