Fund shareholders of Avarda Bank AB
ISIN SE0025666969 · Sweden · LEI 529900BGZZZTLLBR1X49
- Fund shareholders
- 56
- Of which ETFs
- 11 45 other funds
- Value held
- ≈ 72.3M $ 15.7M $ · 538.9M SEK
56 funds hold this company. This table lists the 54 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB | 1,571,981 | 259.6M SEK | 3.69 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 349,550 | 57.7M SEK | 1.71 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 302,242 | 49.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 250,000 | 41.3M SEK | 3.53 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 236,949 | 39.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 204,256 | 3.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 136,337 | 22.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 120,845 | 20M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,368 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 93,554 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 87,739 | 1.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 78,999 | 13M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 78,864 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 65,000 | 10.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 52,842 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 43,804 | 862.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 38,000 | 6.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,013 | 453K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 22,372 | 3.7M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 21,189 | 3.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 17,726 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,481 | 345.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 13,000 | 2.1M SEK | 2.37 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,796 | 236.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 11,602 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 10,260 | 202.9K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,090 | 198.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,905 | 176.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 8,692 | 158.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,489 | 167.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,290 | 135.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,687 | 131.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,142 | 121.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 5,607 | 925.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 5,384 | 889.1K SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Avanza Sweden All Cap Avanza Fonder AB | 5,154 | 851.1K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,624 | 91.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 4,562 | 753.4K SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,176 | 76.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,086 | 80.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,718 | 67.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 3,333 | 550.4K SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,090 | 56.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,592 | 51.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,142 | 39.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,070 | 38.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,646 | 30.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,516 | 29.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 1,455 | 240.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,395 | 25.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,305 | 24.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,215 | 22.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 1,122 | 185.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,058 | 174.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.62 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.33 % | as of Jun 30, 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 | |
|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB | 3.69 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 3.53 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 2.37 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 1.71 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.56 % | as of Jul 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.64 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.62 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.50 % | as of Jul 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 0.43 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.35 % | 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 | 31 | +3 | 813,847 | +29.8 % |
| 2026Q2 | 28 | +1 | 627,052 | +39.8 % |
| 2026Q1 | 27 | +3 | 448,672 | +61.6 % |
| 2025Q4 | 24 | +11 | 277,602 | +35.4 % |
| 2025Q3 | 13 | 205,041 |
Cite this page
Titelia. "Fund shareholders of Avarda Bank AB". https://titelia.com/en/stocks/avarda-bank-ab-SE0025666969