Fund shareholders of NCAB Group AB
ISIN SE0017160773 · Sweden · LEI 549300RUPCK2N43ES354
- Fund shareholders
- 93
- Of which ETFs
- 21 72 other funds
- Value held
- ≈ 480.4M $ 94.6M $ · 3.7B SEK
93 funds hold this company. This table lists the 91 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 | |
|---|---|---|---|---|
| Lannebo Småbolag Lannebo Kapitalförvaltning AB | 10,564,084 | 591.1M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 7,739,054 | 433M SEK | 1.38 % | as of Mar 31, 2026 ↗ |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB | 7,146,006 | 399.8M SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 6,144,277 | 343.8M SEK | 4.36 % | as of Mar 31, 2026 ↗ |
| D&G Småbolag Carnegie Fonder AB | 6,108,967 | 341.8M SEK | 5.36 % | as of Mar 31, 2026 ↗ |
| Folksam LO Sverige Swedbank Robur Fonder AB | 4,500,000 | 251.8M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 4,414,480 | 247M SEK | 3.51 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Småbolag AMF Fonder AB | 2,970,102 | 166.2M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| Spiltan Småbolagsfond Spiltan Fonder AB | 2,675,591 | 149.7M SEK | 3.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,551,904 | 18.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,751,548 | 15.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 1,675,000 | 93.7M SEK | 2.04 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1,586,129 | 13.8M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 1,465,271 | 82M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 1,275,187 | 71.3M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,080,008 | 7.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB | 1,076,868 | 60.3M SEK | 2.16 % | as of Mar 31, 2026 ↗ |
| Folksam LO Västfonden Swedbank Robur Fonder AB | 967,045 | 54.1M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB | 901,211 | 50.4M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 878,151 | 49.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 804,588 | 45M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB | 765,612 | 42.8M SEK | 2.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 677,003 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 653,056 | 4.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 650,807 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 584,015 | 32.7M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 421,857 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 415,082 | 23.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 400,000 | 22.4M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 374,411 | 20.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 373,036 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,608 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 280,317 | 15.7M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 216,342 | 1.9M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 215,024 | 12M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 191,688 | 10.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 190,000 | 10.6M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 179,406 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 170,113 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 167,700 | 1.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 148,337 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 146,449 | 8.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 142,768 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 135,955 | 7.6M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 131,791 | 7.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 124,384 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 123,354 | 891.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 102,383 | 739.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 92,748 | 670.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 91,694 | 5.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,879 | 619.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 84,073 | 606.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 80,447 | 580.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 79,908 | 4.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 65,030 | 3.6M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 61,812 | 3.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 52,162 | 376.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,072 | 347K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,830 | 273.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Sverige Offensiv Indecap Fonder AB | 37,801 | 2.1M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| Avanza Sweden All Cap Avanza Fonder AB | 35,705 | 2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,508 | 308.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,830 | 273.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,166 | 217.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,080 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,919 | 194.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 24,243 | 1.4M SEK | 3.51 % | as of Mar 31, 2026 ↗ |
| Case Gaia Microcap Case Kapitalförvaltning AB | 23,176 | 1.3M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,963 | 158.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 20,676 | 149.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 19,993 | 144.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 19,421 | 168.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 19,401 | 1.1M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 19,238 | 166.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 12,432 | 695.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,935 | 86.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,573 | 93.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,530 | 74K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,358 | 72.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 5,817 | 325.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 5,521 | 308.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,265 | 45.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,736 | 42K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,159 | 22.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,911 | 25.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,779 | 24.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 2,660 | 23K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,410 | 12.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 465 | 4.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 284 | 2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 114 | 822.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 1.17 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.05 % | as of Mar 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 | |
|---|---|---|
| D&G Småbolag Carnegie Fonder AB | 5.36 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 4.36 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 3.51 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 3.51 % | as of Mar 31, 2026 ↗ |
| Spiltan Småbolagsfond Spiltan Fonder AB | 3.39 % | as of Mar 31, 2026 ↗ |
| Case Gaia Microcap Case Kapitalförvaltning AB | 3.11 % | as of Mar 31, 2026 ↗ |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB | 2.97 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 2.88 % | as of Mar 31, 2026 ↗ |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB | 2.50 % | as of Mar 31, 2026 ↗ |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB | 2.16 % | 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 | 49 | +4 | 12,211,847 | +3.4 % |
| 2026Q2 | 45 | 0 | 11,810,824 | -15.0 % |
| 2026Q1 | 45 | +1 | 13,894,405 | +1.6 % |
| 2025Q4 | 44 | -1 | 13,677,724 | +13.8 % |
| 2025Q3 | 45 | -6 | 12,017,225 | -3.8 % |
| 2025Q2 | 51 | -3 | 12,490,583 | +12.3 % |
| 2025Q1 | 54 | +3 | 11,122,324 | +13.1 % |
| 2024Q4 | 51 | +1 | 9,834,096 | +1.9 % |
| 2024Q3 | 50 | +4 | 9,654,119 | +7.5 % |
| 2024Q2 | 46 | +7 | 8,980,783 | +91.3 % |
| 2024Q1 | 39 | +13 | 4,694,805 | +51.9 % |
| 2023Q4 | 26 | 3,089,753 |
Cite this page
Titelia. "Fund shareholders of NCAB Group AB". https://titelia.com/en/stocks/ncab-group-ab-SE0017160773