VITR · Vitrolife AB · Held by Funds
Market Cap
12.62B SEK
Shares
135.45M
Funds whose latest official portfolio report holds Vitrolife AB (VITR), 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)
25 fund positionsShowing 1–25 of 25 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 Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,000,000.00 | 87,750,000.00 | 0.45% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 800,000.00 | 70,200,000.00 | 0.5% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 789,408.00 | 69,270,552.00 | 0.19% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 670,924.00 | 58,873,581.00 | 0.09% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 651,925.00 | 57,206,418.75 | 0.07% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 372,198.00 | 32,660,374.50 | 0.92% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 298,943.00 | 26,232,248.25 | 0.1% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 265,000.00 | 23,253,750.00 | 0.11% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 246,697.00 | 21,647,661.75 | 0.07% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 237,923.00 | 20,877,743.25 | 1.46% |
| SEB Europafond Småbolag SEB Funds AB · FI 51304 | 236,295.00 | 20,734,886.25 | 0.48% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 229,785.00 | 20,163,633.75 | 0.18% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 220,554.00 | 19,353,613.50 | 0.11% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 201,674.00 | 17,696,893.50 | 0.07% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 195,146.00 | 17,124,061.50 | 0.57% |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 | 175,144.00 | 15,368,886.00 | 0.58% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 140,500.00 | 12,328,875.00 | 0.37% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 94,912.00 | 8,328,528.00 | 0.52% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 70,000.00 | 6,142,500.00 | 0.03% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 69,504.00 | 6,098,976.00 | 0.08% |
| SEB Världenfond SEB Funds AB · FI 56054 | 62,921.00 | 5,521,317.75 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 60,480.00 | 5,307,120.00 | 0.1% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 59,080.00 | 5,184,270.00 | 0.27% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 53,638.00 | 4,706,734.50 | 0.02% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 50,657.00 | 4,445,151.75 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 46,637.00 | 4,092,396.75 | 0.35% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 45,602.00 | 4,001,575.50 | 0.09% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 37,157.00 | 3,279,105.25 | 0.1% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 24,305.00 | 2,132,763.75 | 3.41% |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 | 22,150.00 | 1,943,662.50 | 0.4% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 19,222.00 | 1,686,730.50 | 0.14% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 13,137.00 | 1,152,771.75 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 10,456.00 | 917,514.00 | 0.24% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 9,899.00 | 873,091.80 | 0% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 9,688.00 | 854,481.60 | 0% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 6,704.00 | 588,276.00 | 0.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 5,602.00 | 491,575.50 | 0.01% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 5,353.00 | 472,134.60 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,999.00 | 350,912.25 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 3,845.00 | 337,398.75 | 0.02% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 3,760.00 | 329,940.00 | 0.06% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 3,520.00 | 308,880.00 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 3,085.00 | 270,708.75 | 0.01% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 2,914.00 | 257,014.80 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,599.00 | 140,312.25 | 0% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 923.00 | 81,408.60 | 0% |
Checked 2026-10-08.
Showing 1–46 of 46 positions