VPLAY-B · Viaplay Group AB (publ) · Held by Funds
Funds whose latest official portfolio report holds Viaplay Group AB (publ) (VPLAY-B), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 1,191,578 | $150,453 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 835,991 | $119,265 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 130,241 | $16,445 | 0.00% | Long | 2026-06-30 | |
| WisdomTree Europe Multifactor Fund | — | 266 | $5,622 | 0.08% | Long | 2020-03-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,672 | $381 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 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 |
|---|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 134,713,950.00 | 164,620,446.90 | 1.75% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 58,806,850.00 | 72,214,811.80 | 0.33% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 50,819,791.00 | 62,406,703.35 | 0.47% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 23,928,505.00 | 29,240,633.11 | 0.05% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 22,492,203.00 | 27,485,472.07 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 18,772,341.00 | 22,939,800.70 | 0.06% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 17,000,000.00 | 20,774,000.00 | 0.02% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 10,989,639.00 | 13,429,338.86 | 0.03% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 10,242,700.00 | 12,578,035.60 | 0.03% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 10,170,199.00 | 12,427,983.18 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 9,477,476.00 | 11,581,475.67 | 0.05% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 7,054,139.00 | 8,620,157.86 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 5,872,351.00 | 7,176,012.92 | 0.03% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 5,066,787.00 | 6,191,613.71 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 4,983,293.00 | 6,089,584.05 | 0.18% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 3,750,119.00 | 4,582,645.42 | 0.05% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 3,294,760.00 | 4,026,196.72 | 0.03% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 2,560,356.00 | 3,128,755.03 | 0.03% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 2,249,859.00 | 2,762,826.85 | 0.03% |
| Nordea Ideell Aktiefond Nordea Funds Ab · FI 54111 | 2,049,970.00 | 2,517,363.16 | 0.47% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 1,680,109.00 | 2,063,173.85 | 0% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 1,677,016.00 | 2,049,313.55 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 1,524,329.00 | 1,862,730.04 | 0.04% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 1,447,600.00 | 1,768,967.20 | 0.09% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 1,357,802.00 | 1,659,234.04 | 0.14% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 1,308,798.00 | 1,607,203.94 | 0% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 1,311,200.00 | 1,602,286.40 | 0.03% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 1,039,213.00 | 1,269,918.29 | 0.01% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 1,005,671.00 | 1,234,963.99 | 0% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 880,393.00 | 1,075,840.25 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 859,235.00 | 1,049,985.17 | 0.01% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 693,343.00 | 847,265.15 | 0.02% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 613,247.00 | 749,387.83 | 1.49% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 594,949.00 | 727,027.68 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 537,276.00 | 656,551.27 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 523,458.00 | 639,665.68 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 451,850.00 | 552,160.70 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 408,546.00 | 499,243.21 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 365,952.00 | 447,193.34 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 333,383.00 | 407,394.03 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 297,922.00 | 364,060.68 | 0.1% |
| SEB Active 55 SEB Funds AB · FI 62448 | 286,061.00 | 349,566.54 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 264,353.00 | 323,039.37 | 0% |
| SEB Active 80 SEB Funds AB · FI 62450 | 259,908.00 | 317,607.58 | 0% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 214,398.00 | 261,994.36 | 0.02% |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 | 207,408.00 | 253,452.58 | 0.02% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 178,358.00 | 217,953.48 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 160,428.00 | 196,043.02 | 0% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 142,573.00 | 175,079.64 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 137,529.00 | 168,060.44 | 0.03% |
Checked 2026-10-08.
Showing 1–50 of 57 positions