YUBICO · Yubico AB · Held by Funds
Market Cap
9.13B SEK
Shares
85.77M
Funds whose latest official portfolio report holds Yubico AB (YUBICO), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,730 | $16,629 | 0.00% | Long | 2026-06-30 | |
| Xtrackers Europe Defense Technologies ETF | XDEF | 1,760 | $11,704 | 0.25% | Long | 2026-05-31 |
Showing 1–2 of 2 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 |
|---|---|---|---|
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 | 1,061,926.00 | 62,600,537.70 | 0.57% |
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 1,032,905.00 | 60,889,749.75 | 0.12% |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 | 950,006.00 | 56,002,853.70 | 4.08% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 847,731.00 | 49,973,742.45 | 0.08% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 582,159.00 | 34,318,273.05 | 0.09% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 450,000.00 | 26,527,500.00 | 0.19% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 442,889.00 | 26,108,306.55 | 0.04% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 337,642.00 | 19,903,995.90 | 0.07% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 324,739.00 | 19,143,364.05 | 0.02% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 287,428.00 | 16,943,880.60 | 0.56% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 250,000.00 | 14,737,500.00 | 0.1% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 235,430.00 | 13,878,598.50 | 0.39% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 230,939.00 | 13,613,854.05 | 0.04% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 190,751.00 | 11,244,771.45 | 0.04% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 189,967.00 | 11,198,554.65 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 168,976.00 | 9,961,135.20 | 0.05% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 123,906.00 | 7,304,258.70 | 0.04% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 90,000.00 | 5,305,500.00 | 0.25% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 79,397.00 | 4,680,453.15 | 0.14% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 74,581.00 | 4,396,549.95 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 60,780.00 | 3,582,981.00 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 29,731.00 | 1,752,642.45 | 0.01% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 29,616.00 | 1,745,863.20 | 0.15% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 27,131.00 | 1,599,372.45 | 0.02% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 23,559.00 | 1,388,803.05 | 0.07% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 20,000.00 | 1,179,000.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 14,974.00 | 882,717.30 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 14,209.00 | 837,620.55 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 11,603.00 | 683,996.85 | 0.02% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 10,470.00 | 617,206.50 | 0.01% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 10,041.00 | 591,916.95 | 0.03% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 7,793.00 | 459,397.35 | 0.12% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 5,900.00 | 347,805.00 | 0.69% |
| PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 | 5,677.00 | 334,659.15 | 0.66% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,154.00 | 244,878.30 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,600.00 | 153,270.00 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 2,379.00 | 140,242.05 | 0% |
Checked 2026-10-08.
Showing 1–37 of 37 positions