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Equibles

XSPRAY · Xspray Pharma AB (publ) · Held by Funds

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10.4600 SEK -0.4200 (-3.86%) At close · Oct 8
Rebalance outlook locked
Market Cap
491.24M SEK
Shares
47.42M

Funds whose latest official portfolio report holds Xspray Pharma AB (publ) (XSPRAY), 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.

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
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 461,119.00 6,824,561.20 0.02%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 264,806.00 3,919,128.80 0%
SEB Sverige Indexnära SEB Funds AB · FI 60302 187,391.00 2,773,386.80 0%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 127,682.00 1,889,693.60 0.01%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 120,192.00 1,778,841.60 0.43%
SEB Sverige Indexfond SEB Funds AB · FI 60087 82,608.00 1,222,598.40 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 56,566.00 837,176.80 0.03%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 42,528.00 629,414.40 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 22,930.00 339,364.00 0%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 14,410.00 213,268.00 0%
PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 8,698.00 128,730.40 0.21%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 3,896.00 57,660.80 0%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 3,820.00 56,536.00 0%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 2,250.00 33,300.00 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,921.00 28,430.80 0%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 875.00 12,950.00 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 689.00 10,197.20 0%

Checked 2026-10-08.

Showing 1–17 of 17 positions