Fund shareholders of Nordnet AB publ
ISIN SE0015192067 · Sweden · LEI 549300D6WW5ZTWLZ4C08
- Fund shareholders
- 168
- Of which ETFs
- 39 129 other funds
- Value held
- ≈ 2.1B $ 887.5M $ · 11.8B SEK · 293.4K €
168 funds hold this company. This table lists the 166 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 | |
|---|---|---|---|---|
| Income Fund of America Income Fund of America | 6,000,000 | 230M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 4,584,000 | 1.4B SEK | 4.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Sverige Swedbank Robur Fonder AB | 3,660,000 | 1.1B SEK | 2.13 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 3,452,858 | 1.1B SEK | 4.36 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,810,653 | 106.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,792,935 | 107M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,750,000 | 105.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Cliens Småbolag Cliens Kapitalförvaltning AB | 2,381,183 | 726.3M SEK | 3.88 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Sverige AMF Fonder AB | 2,253,177 | 687.2M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Småbolag AMF Fonder AB | 2,029,056 | 618.9M SEK | 5.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,856,150 | 70.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 1,359,584 | 414.7M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB | 1,270,477 | 387.5M SEK | 1.64 % | as of Mar 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 1,218,780 | 371.7M SEK | 2.04 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 1,212,034 | 369.7M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 1,201,043 | 366.3M SEK | 4.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 1,200,000 | 366M SEK | 2.73 % | as of Mar 31, 2026 ↗ |
| Folksam LO Sverige Swedbank Robur Fonder AB | 1,111,975 | 339.2M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 1,093,761 | 333.6M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,043,160 | 40M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 981,031 | 299.2M SEK | 4.26 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 780,000 | 237.9M SEK | 2.80 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 720,785 | 27.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Cliens Sverige Cliens Kapitalförvaltning AB | 650,000 | 198.3M SEK | 2.62 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 640,000 | 195.2M SEK | 4.24 % | as of Mar 31, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 565,522 | 172.5M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 536,153 | 163.5M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 509,106 | 19.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 504,357 | 19.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 454,904 | 17.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB | 435,918 | 133M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 434,131 | 132.4M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 416,602 | 14.6M $ | 0.26 % | as of May 31, 2026 ↗ |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB | 395,923 | 120.8M SEK | 4.34 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB | 370,601 | 113M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Skandia Småbolag Sverige Skandia Fonder AB | 346,965 | 105.8M SEK | 3.13 % | as of Mar 31, 2026 ↗ |
| Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB | 332,097 | 101.3M SEK | 4.14 % | as of Mar 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 330,151 | 100.7M SEK | 4.21 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB | 330,000 | 100.7M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 325,376 | 99.2M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 273,288 | 10.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 267,764 | 81.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 249,300 | 76M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| Case All Star Småbolag Case Kapitalförvaltning AB | 242,694 | 74.2M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| Pareto Sverige Pareto Asset Management AB | 228,000 | 69.5M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 222,956 | 8.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 222,765 | 67.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 195,117 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 184,518 | 7.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 178,400 | 54.8M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 177,519 | 54.1M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,531 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ODIN Small Cap ODIN Forvaltning AS | 150,000 | 45.8M SEK | 1.16 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 146,332 | 5.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 117,495 | 35.8M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 115,000 | 35.1M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 112,720 | 4.3M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 109,888 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 109,040 | 33.3M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 106,269 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 105,462 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Folksam LO Västfonden Swedbank Robur Fonder AB | 103,419 | 31.5M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 102,000 | 31.1M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 100,792 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 100,000 | 30.5M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 94,740 | 28.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 88,217 | 3.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 86,822 | 26.5M SEK | 2.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 82,817 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 82,602 | 25.2M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 80,828 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 77,393 | 2.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 74,047 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 70,335 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 69,400 | 2.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 64,280 | 19.7M SEK | 2.87 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,240 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,336 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 59,746 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 58,436 | 17.8M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 55,045 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 52,500 | 16M SEK | 2.94 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 49,282 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 47,880 | 14.6M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,547 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 45,681 | 1.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 43,123 | 13.2M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 42,737 | 1.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,987 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 40,819 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 40,512 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,256 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 37,806 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,812 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB | 35,718 | 10.9M SEK | 2.12 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,059 | 1.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avanza Sweden All Cap Avanza Fonder AB | 34,923 | 10.7M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 33,925 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,491 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 30,770 | 1.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.39 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Simplicity Småbolag Sverige Simplicity AB | 6.18 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Småbolag AMF Fonder AB | 5.05 % | as of Mar 31, 2026 ↗ |
| Humle Sverigefond Atle Fund Management AB | 4.78 % | as of Mar 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 4.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 4.36 % | as of Mar 31, 2026 ↗ |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB | 4.34 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 4.26 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 4.24 % | as of Mar 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 4.21 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 4.17 % | 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 | 91 | +4 | 23,259,121 | +0.0 % |
| 2026Q2 | 87 | +7 | 23,254,877 | +5.9 % |
| 2026Q1 | 80 | -1 | 21,966,423 | +4.6 % |
| 2025Q4 | 81 | -1 | 20,995,435 | +1.9 % |
| 2025Q3 | 82 | +9 | 20,598,912 | +13.8 % |
| 2025Q2 | 73 | +7 | 18,106,289 | +4.4 % |
| 2025Q1 | 66 | -5 | 17,350,935 | +3.7 % |
| 2024Q4 | 71 | -4 | 16,735,647 | -4.4 % |
| 2024Q3 | 75 | -1 | 17,499,197 | -1.5 % |
| 2024Q2 | 76 | +8 | 17,769,598 | +97.6 % |
| 2024Q1 | 68 | -14 | 8,994,939 | -35.5 % |
| 2023Q4 | 82 | 13,942,063 |
Cite this page
Titelia. "Fund shareholders of Nordnet AB publ". https://titelia.com/en/stocks/nordnet-ab-publ-SE0015192067