Fund shareholders of Asmodee Group AB
ISIN SE0023615638 · Sweden · LEI 636700G5993BBAFDYD02
- Fund shareholders
- 153
- Of which ETFs
- 25 128 other funds
- Value held
- ≈ 851.1M $ 5.9B SEK · 225.8M $ · 5.5M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| D&G Aktiefond Carnegie Fonder AB | 5,062,000 | 538.3M SEK | 1.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 4,027,718 | 428.3M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB | 3,521,498 | 374.5M SEK | 1.88 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 3,500,000 | 372.2M SEK | 4.75 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 3,061,375 | 325.5M SEK | 4.12 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 2,931,414 | 311.7M SEK | 4.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,811,589 | 43.9M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 2,800,000 | 297.8M SEK | 2.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,217,301 | 34.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Sverigefond Småbolag SEB Funds AB | 2,078,795 | 221.1M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 1,932,516 | 205.5M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1,850,000 | 196.7M SEK | 2.31 % | as of Mar 31, 2026 ↗ |
| D&G Småbolag Carnegie Fonder AB | 1,828,459 | 194.4M SEK | 3.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1,770,391 | 188.3M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 1,730,000 | 184M SEK | 4.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB | 1,729,569 | 183.9M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 1,562,549 | 166.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,502,054 | 22M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 1,293,944 | 137.6M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 1,190,000 | 126.5M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,122,703 | 17.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,115,931 | 16.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB | 1,083,039 | 115.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB | 1,082,639 | 115.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 1,071,589 | 114M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 917,108 | 13.4M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 750,000 | 79.8M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 588,765 | 9.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 575,807 | 9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Storebrand Asset Management AS | 510,000 | 54.2M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 500,000 | 53.2M SEK | 4.55 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 480,000 | 51M SEK | 2.62 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 478,792 | 50.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| FE Småbolag Sverige FCG Fonder AB | 458,815 | 48.8M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB | 456,326 | 48.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 452,825 | 48.2M SEK | 1.43 % | as of Mar 31, 2026 ↗ |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB | 408,577 | 43.4M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 403,354 | 42.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 402,011 | 42.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 395,002 | 42M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Pareto Sverige Pareto Asset Management AB | 387,989 | 41.3M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB | 386,844 | 41.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 366,568 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 323,094 | 5.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 322,697 | 34.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Nordnet Sverige Index Nordnet Fonder AB | 321,500 | 34.2M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 306,608 | 4.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 264,190 | 4.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 256,875 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 240,093 | 25.5M SEK | 4.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 231,000 | 24.6M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 215,600 | 22.9M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 207,821 | 22.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 207,760 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 206,340 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 182,898 | 19.4M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 175,000 | 18.6M SEK | 3.42 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 146,358 | 15.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 124,283 | 13.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 124,122 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 122,503 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB | 122,465 | 13M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 119,728 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 119,179 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 114,115 | 12.1M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 107,320 | 11.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 105,156 | 1.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB | 103,479 | 11M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 101,218 | 10.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 99,664 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 99,659 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 93,188 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 92,800 | 9.9M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 92,141 | 1.4M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 91,501 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 77,791 | 8.3M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 74,394 | 7.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 73,317 | 7.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,304 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,427 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 65,662 | 7M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 64,833 | 6.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 63,117 | 985K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 58,015 | 6.2M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 53,475 | 860.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 53,152 | 856K $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 51,514 | 5.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 51,213 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,775 | 776.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,810 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Humle Sverigefond Atle Fund Management AB | 47,679 | 5.1M SEK | 2.67 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 47,000 | 5M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,859 | 730.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,693 | 655.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 44,415 | 4.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 34,890 | 3.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,734 | 526.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 32,701 | 526.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 29,442 | 472.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,887 | 450.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PLUS Teknologi Sverige Index ISEC Services AB | 5.57 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 4.75 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 4.55 % | as of Mar 31, 2026 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.47 % | as of Dec 31, 2025 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 4.44 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 4.12 % | as of Mar 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 4.12 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 3.42 % | as of Mar 31, 2026 ↗ |
| D&G Småbolag Carnegie Fonder AB | 3.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 65 | +10 | 14,700,693 | +12.4 % |
| 2026Q2 | 55 | +1 | 13,074,475 | +29.7 % |
| 2026Q1 | 54 | -10 | 10,082,304 | -1.9 % |
| 2025Q4 | 64 | +8 | 10,281,027 | +17.9 % |
| 2025Q3 | 56 | +6 | 8,716,680 | +10.6 % |
| 2025Q2 | 50 | 7,881,644 |
Funds holding the debt of Asmodee Group AB
10 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | 1 | 5.9M $ | as of Jun 30, 2026 |
| JPMorgan International Bond Opportunities ETF | 4 | 3.6M $ | as of May 31, 2026 |
| JPMorgan Global Bond Opportunities Fund | 2 | 1.9M $ | as of May 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 1.4M $ | as of May 31, 2026 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 1 | 1M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 357.9K $ | as of Jul 31, 2026 |
| Allspring Income Plus ETF | 1 | 316.4K $ | as of Jun 30, 2026 |
| Allspring Income Plus Fund | 1 | 221.4K $ | as of Jun 30, 2026 |
| PACE High Yield Investments | 1 | 115.2K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 63.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Asmodee Group AB". https://titelia.com/en/stocks/asmodee-group-ab-SE0023615638