Titelia

Fund shareholders of Carasent AB

ISIN SE0023261599 · Sweden · LEI 636700WDI7YVR5F6V241

Fund shareholders
28
Of which ETFs
6 22 other funds
Value held
197.6M SEK 668.5K $
FundSharesValueWeight in fund
Handelsbanken Sverige Handelsbanken Fonder AB 2,920,00067M SEK0.62 %as of Mar 31, 2026
Swedbank Robur Healthcare Swedbank Robur Fonder AB 2,055,00047.2M SEK0.33 %as of Mar 31, 2026
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB 874,95620.1M SEK5.56 %as of Mar 31, 2026
Carnegie Small & Micro Cap Carnegie Fonder AB 813,00018.7M SEK3.01 %as of Mar 31, 2026
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 604,01913.9M SEK0.04 %as of Mar 31, 2026
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB 423,1739.7M SEK0.01 %as of Mar 31, 2026
SEB Sverige Indexnära SEB Funds AB 224,7805.2M SEK0.01 %as of Mar 31, 2026
PLUS Mikrobolag Sverige Index ISEC Services AB 191,2004.4M SEK1.16 %as of Mar 31, 2026
Storebrand Sverige Plus Storebrand Asset Management AS 180,2504.1M SEK0.02 %as of Mar 31, 2026
SEB Sverige Indexfond SEB Funds AB 141,6633.3M SEK0.01 %as of Mar 31, 2026
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS 86,6722M SEK0.06 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 67,531174.4K $0.00 %as of Apr 30, 2026
Skandia Balanserad Skandia Fonder AB 40,378926.7K SEK0.00 %as of Mar 31, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 37,27696.5K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 36,98695.5K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 30,96480K $0.00 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,01977.7K $0.00 %as of Apr 30, 2026
Skandia Världen Sverige Skandia Fonder AB 27,596633.3K SEK0.01 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,17157.3K $0.00 %as of Apr 30, 2026
PLUS Hälsovård Sverige Index ISEC Services AB 13,655313.4K SEK0.54 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,94833.5K $0.00 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,05123.4K $0.01 %as of Apr 30, 2026
Småbolag Sverige Exponering Skandia Fonder AB 8,714200K SEK0.07 %as of Mar 31, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,37313.9K $0.00 %as of Apr 30, 2026
Skandia Försiktig Skandia Fonder AB 4,602105.6K SEK0.00 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,6859.5K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,6556.4K $0.00 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 76196.3 $as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB 5.56 %as of Mar 31, 2026
Carnegie Small & Micro Cap Carnegie Fonder AB 3.01 %as of Mar 31, 2026
PLUS Mikrobolag Sverige Index ISEC Services AB 1.16 %as of Mar 31, 2026
Handelsbanken Sverige Handelsbanken Fonder AB 0.62 %as of Mar 31, 2026
PLUS Hälsovård Sverige Index ISEC Services AB 0.54 %as of Mar 31, 2026
Swedbank Robur Healthcare Swedbank Robur Fonder AB 0.33 %as of Mar 31, 2026
Småbolag Sverige Exponering Skandia Fonder AB 0.07 %as of Mar 31, 2026
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS 0.06 %as of Mar 31, 2026
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 0.04 %as of Mar 31, 2026
Storebrand Sverige Plus Storebrand Asset Management AS 0.02 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q212+2258,735+37.2 %
2026Q110+1188,556+36.3 %
2025Q490138,328+85.2 %
2025Q39+274,688+32.6 %
2025Q27+456,314+770.9 %
2025Q136,466
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Titelia. "Fund shareholders of Carasent AB". https://titelia.com/en/stocks/carasent-ab-SE0023261599