VOLO · Volati AB · Held by Funds
Market Cap
2.19B SEK
Shares
92.32M
Funds whose latest official portfolio report holds Volati AB (VOLO), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 26,710 | $68,735 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 22,007 | $56,632 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 12,761 | $32,839 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,275 | $3,281 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,178 | $3,031 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 934 | $2,360 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 375,658.00 | 9,184,838.10 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 175,257.00 | 4,285,033.65 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 143,724.00 | 3,514,051.80 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 127,883.00 | 3,126,739.35 | 0% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 120,440.00 | 2,944,758.00 | 0% |
| Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 | 115,425.00 | 2,822,141.25 | 0.36% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 83,682.00 | 2,046,024.90 | 0.06% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 68,105.00 | 1,665,167.25 | 0.13% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 55,917.00 | 1,367,170.65 | 0.07% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 46,213.00 | 1,129,907.85 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 34,063.00 | 832,840.35 | 0% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 21,552.00 | 526,946.40 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 20,026.00 | 489,635.70 | 0.04% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 19,321.00 | 472,398.45 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 12,560.00 | 307,092.00 | 0.1% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 8,849.00 | 216,358.05 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 6,992.00 | 170,954.40 | 0% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 6,691.00 | 163,594.95 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 3,427.00 | 83,790.15 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,078.00 | 75,257.10 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,617.00 | 39,535.65 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 957.00 | 23,398.65 | 0% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 278.00 | 6,797.10 | 0% |
Checked 2026-10-08.
Showing 1–23 of 23 positions