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Equibles

WALL-B · WALLENSTAM AB · Held by Funds

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35.2000 SEK -0.4000 (-1.12%) At close · Oct 7
Rebalance outlook locked
Market Cap
23.02B SEK
Shares
636.00M

Funds whose latest official portfolio report holds WALLENSTAM AB (WALL-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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,105,934 $22,169,653 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,232,131 $13,122,459 0.00%
iShares Core MSCI EAFE ETF 2,743,902 $11,913,844 0.01%
iShares MSCI EAFE Small-Cap ETF 1,361,929 $5,913,407 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,338,903 $5,813,430 0.15%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,241,792 $5,391,780 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 774,279 $3,361,869 0.01%
iShares Core MSCI Total International Stock ETF 671,660 $2,916,304 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 488,964 $1,988,564 0.00%
iShares Core MSCI International Developed Markets ETF 403,957 $1,753,955 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 261,660 $1,136,111 0.00%
iShares Core MSCI Europe ETF 243,709 $1,058,169 0.01%
Dimensional International Core Equity Market ETF 229,513 $996,000 0.01%
Fidelity Total International Index Fund 216,032 $939,250 0.00%
WisdomTree International SmallCap Dividend Fund 182,262 $741,240 0.07%
Dimensional International Core Equity 2 ETF 162,549 $705,401 0.00%
Global Real Estate Index Fund 136,225 $553,141 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 94,684 $410,893 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 93,866 $381,743 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 75,452 $306,855 0.07%
Dimensional International Small Cap ETF 62,791 $272,489 0.00%
Fidelity Flex International Index Fund 40,718 $177,031 0.00%
iShares MSCI Europe Small-Cap ETF 38,921 $168,992 0.09%
iShares International Developed Real Estate ETF 37,719 $163,773 0.20%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 31,791 $137,777 0.04%
iShares International Small-Cap Equity Factor ETF 31,330 $136,033 0.02%
WisdomTree Dynamic International Equity Fund 33,048 $134,403 0.01%
Dimensional International Sustainability Core 1 ETF 27,122 $117,699 0.01%
iShares International Developed Property ETF 20,465 $97,126 0.31%
State Street(R) SPDR(R) Portfolio Europe ETF 21,472 $87,324 0.01%
WisdomTree International Equity Fund 16,528 $67,218 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,248 $18,435 0.00%
iShares Environmentally Aware Real Estate ETF 2,237 $9,713 0.07%
M International Equity Fund 1,622 $6,586 0.00%
Showing 1–34 of 34 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
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 12,128,478.00 477,376,894.08 0.97%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 10,000,000.00 393,600,000.00 0.3%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 4,815,050.00 189,520,368.00 0.33%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 4,091,756.00 161,051,516.16 0.27%
AMF Balansfond AMF Fonder AB · FI 56011 3,105,149.00 122,218,664.64 0.43%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,925,078.00 115,131,070.08 0.18%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 2,802,780.00 110,317,420.80 0.86%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,799,246.00 110,178,322.56 0.13%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 2,766,602.00 108,893,454.72 0.22%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 2,428,225.00 96,254,839.00 0.23%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,829,312.00 72,001,720.32 0.19%
ODIN Small Cap ODIN Forvaltning AS · FI 54286 1,600,000.00 62,976,000.00 1.49%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,297,995.00 51,089,083.20 0.19%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 1,275,984.00 50,222,730.24 0.16%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,120,617.00 44,107,485.12 0.05%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 953,898.00 37,545,425.28 0.19%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 891,337.00 35,083,024.32 0.19%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 845,898.00 33,294,545.28 0.23%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 735,934.00 28,966,362.24 0.23%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 709,988.00 27,945,127.68 0.12%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 682,334.00 26,856,666.24 0.12%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 566,394.00 22,451,858.16 0.22%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 526,266.00 20,713,829.76 4.31%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 476,683.00 18,762,242.88 0.56%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 451,504.00 17,897,618.56 0.03%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 383,015.00 15,075,470.40 0.07%
Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 377,928.00 14,875,246.08 0.93%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 345,879.00 13,613,797.44 0.08%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 332,778.00 13,098,142.08 0.11%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 316,102.00 12,441,774.72 0.06%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 310,821.00 12,233,914.56 0.05%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 309,003.00 12,162,358.08 0.16%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 304,801.00 12,082,311.64 0.02%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 280,210.00 11,029,065.60 0.03%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 257,138.00 10,120,951.68 0.22%
Skandia Balanserad Skandia Fonder AB · FI 55143 255,947.00 10,074,073.92 0.04%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 241,680.00 9,580,195.20 0.03%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 242,632.00 9,549,995.52 0.18%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 215,062.00 8,464,840.32 0.44%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 160,949.00 6,334,952.64 0.08%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 149,776.00 5,895,183.36 0.04%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 140,468.00 5,528,820.48 1.13%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 132,344.00 5,209,059.84 0.03%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 127,938.00 5,035,639.68 0.11%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 116,113.00 4,570,207.68 0.39%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 114,894.00 4,522,227.84 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 112,925.00 4,444,728.00 0.01%
Aktiespararna Aktiv Cicero Fonder AB · FI 76262 112,214.00 4,416,743.04 3.11%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 107,406.00 4,227,500.16 0.36%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 102,850.00 4,048,176.00 0.04%

Checked 2026-10-05.

Showing 1–50 of 82 positions