Titelia

Fund shareholders of Asmodee Group AB

ISIN SE0023615638 · Sweden · LEI 636700G5993BBAFDYD02

Fund shareholders
143
Of which ETFs
23 120 other funds
Value held
5.9B SEK 169M $ · 5.5M €
FundSharesValueWeight in fund
D&G Aktiefond Carnegie Fonder AB 5,062,000538.3M SEK1.71 %as of Mar 31, 2026
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB 4,027,718428.3M SEK1.77 %as of Mar 31, 2026
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB 3,521,498374.5M SEK1.88 %as of Mar 31, 2026
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 3,500,000372.2M SEK4.75 %as of Mar 31, 2026
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB 3,061,375325.5M SEK4.12 %as of Mar 31, 2026
Carnegie Småbolagsfond Carnegie Fonder AB 2,931,414311.7M SEK4.44 %as of Mar 31, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,886,49238.8M $0.59 %as of Apr 30, 2026
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB 2,800,000297.8M SEK2.22 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,188,46829.4M $0.00 %as of Apr 30, 2026
SEB Sverigefond Småbolag SEB Funds AB 2,078,795221.1M SEK1.85 %as of Mar 31, 2026
Skandia Time Global Skandia Fonder AB 1,932,516205.5M SEK0.94 %as of Mar 31, 2026
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 1,850,000196.7M SEK2.31 %as of Mar 31, 2026
D&G Småbolag Carnegie Fonder AB 1,828,459194.4M SEK3.05 %as of Mar 31, 2026
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB 1,770,391188.3M SEK0.99 %as of Mar 31, 2026
Humle Småbolagsfond Atle Fund Management AB 1,730,000184M SEK4.00 %as of Mar 31, 2026
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB 1,729,569183.9M SEK1.07 %as of Mar 31, 2026
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB 1,562,549166.2M SEK0.22 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,494,38016.9M $0.01 %as of Mar 31, 2026
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB 1,293,944137.6M SEK1.57 %as of Mar 31, 2026
Handelsbanken Sverige Handelsbanken Fonder AB 1,190,000126.5M SEK1.18 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,109,13614.9M $0.01 %as of Apr 30, 2026
Swedbank Robur Access Sverige Swedbank Robur Fonder AB 1,083,039115.2M SEK0.22 %as of Mar 31, 2026
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB 1,082,639115.1M SEK0.26 %as of Mar 31, 2026
SEB Sverige Indexnära SEB Funds AB 1,071,589114M SEK0.20 %as of Mar 31, 2026
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 917,10810.4M $1.56 %as of Mar 31, 2026
Handelsbanken Norden Handelsbanken Fonder AB 750,00079.8M SEK0.88 %as of Mar 31, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 622,2398.4M $0.06 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 571,7997.7M $0.06 %as of Apr 30, 2026
Storebrand Sverige Storebrand Asset Management AS 510,00054.2M SEK0.29 %as of Mar 31, 2026
Carnegie Spin-Off Carnegie Fonder AB 500,00053.2M SEK4.55 %as of Mar 31, 2026
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 480,00051M SEK2.62 %as of Mar 31, 2026
SEB Sverige Indexfond SEB Funds AB 478,79250.9M SEK0.21 %as of Mar 31, 2026
FE Småbolag Sverige FCG Fonder AB 458,81548.8M SEK1.66 %as of Mar 31, 2026
Handelsbanken Sverige LM Index Handelsbanken Fonder AB 456,32648.5M SEK0.19 %as of Mar 31, 2026
Skandia Småbolag Sverige Skandia Fonder AB 452,82548.2M SEK1.43 %as of Mar 31, 2026
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB 408,57743.4M SEK1.78 %as of Mar 31, 2026
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 403,35442.9M SEK0.13 %as of Mar 31, 2026
Storebrand Sverige Plus Storebrand Asset Management AS 402,01142.7M SEK0.21 %as of Mar 31, 2026
SEB Europafond Småbolag SEB Funds AB 395,00242M SEK1.02 %as of Mar 31, 2026
Pareto Sverige Pareto Asset Management AB 387,98941.3M SEK1.69 %as of Mar 31, 2026
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB 386,84441.1M SEK0.19 %as of Mar 31, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 368,8835M $0.01 %as of Apr 30, 2026
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 322,69734.3M SEK0.27 %as of Mar 31, 2026
Nordnet Sverige Index Nordnet Fonder AB 321,50034.2M SEK0.27 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 317,5753.9M $0.07 %as of Feb 28, 2026
JPMorgan Europe Dynamic Fund JPMorgan Trust I 310,8594.2M $0.59 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 260,5663.5M $0.01 %as of Apr 30, 2026
Carnegie Small & Micro Cap Carnegie Fonder AB 240,09325.5M SEK4.12 %as of Mar 31, 2026
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS 231,00024.6M SEK0.79 %as of Mar 31, 2026
Nordea Sverige Passiv Nordea Funds Ab 215,60022.9M SEK0.25 %as of Mar 31, 2026
Skandia Sverige Exponering Skandia Fonder AB 207,82122.1M SEK0.13 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,4332.7M $0.01 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 198,7812.7M $0.01 %as of Apr 30, 2026
Lannebo Norden Lannebo Kapitalförvaltning AB 182,89819.4M SEK2.65 %as of Mar 31, 2026
Dimensional International Value ETF Dimensional ETF Trust 180,9432.4M $0.01 %as of Apr 30, 2026
Aktiespararna Småbolag Edge Cicero Fonder AB 175,00018.6M SEK3.42 %as of Mar 31, 2026
KPA Blandfond Swedbank Robur Fonder AB 146,35815.6M SEK0.10 %as of Mar 31, 2026
Lysa Sweden Equity Broad Lysa Fonder AB 124,28313.2M SEK0.20 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,5031.6M $0.00 %as of Apr 30, 2026
Swedbank Robur Access Mix Swedbank Robur Fonder AB 122,46513M SEK0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 119,8481.3M $0.00 %as of Mar 31, 2026
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB 114,11512.1M SEK0.66 %as of Mar 31, 2026
SEB Världenfond SEB Funds AB 107,32011.4M SEK0.03 %as of Mar 31, 2026
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 105,1561.2M $0.76 %as of Mar 31, 2026
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB 103,47911M SEK0.26 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 101,3581.4M $0.01 %as of Apr 30, 2026
Skandia Balanserad Skandia Fonder AB 101,21810.8M SEK0.05 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 99,6641.1M $0.00 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 95,6071.3M $0.01 %as of Apr 30, 2026
Simplicity Sverige Simplicity AB 92,8009.9M SEK0.28 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 84,0491.1M $0.00 %as of Apr 30, 2026
PLUS Småbolag Sverige Index ISEC Services AB 77,7918.3M SEK0.76 %as of Mar 31, 2026
PLUS Allabolag Sverige Index ISEC Services AB 74,3947.9M SEK0.20 %as of Mar 31, 2026
Skandia Världen Sverige Skandia Fonder AB 73,3177.8M SEK0.10 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 72,802975K $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 72,304968.3K $0.01 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,427892.7K $0.02 %as of Apr 30, 2026
Nordnet Småbolag Sverige Index Nordnet Fonder AB 65,6627M SEK1.48 %as of Mar 31, 2026
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB 64,8336.9M SEK0.14 %as of Mar 31, 2026
Skandia Norden Skandia Fonder AB 58,0156.2M SEK0.83 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 53,475653.4K $0.00 %as of Feb 28, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 51,5145.5M SEK0.05 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 51,2135.4M SEK0.04 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 48,8105.2M SEK0.02 %as of Mar 31, 2026
Humle Sverigefond Atle Fund Management AB 47,6795.1M SEK2.67 %as of Mar 31, 2026
PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 47,0005M SEK0.34 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,693498.9K $0.00 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 44,634599K $0.06 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 44,4154.7M SEK0.03 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 34,8903.7M SEK0.05 %as of Mar 31, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,808454.3K $0.01 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,734453.4K $0.05 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,887388.2K $0.01 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 28,6603M SEK0.05 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,063342.9K $0.01 %as of Feb 28, 2026
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 27,2622.9M SEK0.03 %as of Mar 31, 2026
Cicero Hållbar Mix Cicero Fonder AB 25,0002.7M SEK0.05 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,802333.3K $0.02 %as of Apr 30, 2026
GodFond Sverige & Världen Storebrand Asset Management AS 24,0442.6M SEK0.11 %as of Mar 31, 2026
Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB 21,8572.3M SEK0.18 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q255+113,074,475+29.7 %
2026Q154-1010,082,304-1.9 %
2025Q464+810,281,027+17.9 %
2025Q356+68,716,680+10.6 %
2025Q2507,881,644

Funds holding the debt of Asmodee Group AB

14 funds declare 21 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.

FundBond linesValue
Guggenheim Macro Opportunities Fund15.9M $as of Mar 31, 2026
JPMorgan International Bond Opportunities ETF43.1M $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund31.9M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund11.4M $as of Mar 31, 2026
Strategic Advisers Core Income Fund11.4M $as of Feb 28, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1747.9K $as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1677.1K $as of Mar 31, 2026
Muzinich Low Duration Fund1604.5K $as of Mar 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF2361.7K $as of Apr 30, 2026
Allspring Income Plus ETF1317.3K $as of Mar 31, 2026
Allspring Income Plus Fund1222.1K $as of Mar 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP1198.4K $as of Feb 28, 2026
PACE High Yield Investments2180.8K $as of Apr 30, 2026
iShares US & Intl High Yield Corp Bond ETF164.9K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Asmodee Group AB". https://titelia.com/en/stocks/asmodee-group-ab-SE0023615638