Fund shareholders of Note AB
ISIN SE0001161654 · Sweden · LEI 54930038JVQ3CMTEO084
- Fund shareholders
- 59
- Of which ETFs
- 11 48 other funds
- Value held
- ≈ 60.3M $ 13.4M $ · 426M SEK · 1.8M €
59 funds hold this company. This table lists the 58 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 720,000 | 121.4M SEK | 1.43 % | as of Mar 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 451,012 | 76M SEK | 3.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 396,552 | 8.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 345,341 | 58.2M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 246,163 | 41.5M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 167,338 | 28.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 132,586 | 22.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 71,007 | 12M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 69,007 | 11.6M SEK | 2.28 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 61,557 | 10.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,623 | 916.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 60,339 | 10.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 58,362 | 882.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 50,201 | 8.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 37,004 | 6.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 32,078 | 522.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 31,183 | 470.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 30,000 | 5.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 20,612 | 335.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 20,017 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,584 | 295.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,727 | 282.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 18,669 | 380.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 15,942 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 12,939 | 210.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,345 | 171.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 10,119 | 164.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 9,933 | 1.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 9,585 | 1.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 8,400 | 1.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 8,000 | 1.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,619 | 100.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,089 | 61.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 3,635 | 612.9K SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,454 | 52.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,043 | 49.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 3,000 | 506.1K SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,967 | 44.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,797 | 42.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,502 | 51K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,362 | 38.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,242 | 45.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,101 | 31.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,089 | 31.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 2,006 | 338.2K SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,001 | 40.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,879 | 316.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 1,700 | 286.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,608 | 24.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,549 | 25.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,311 | 19.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 1,006 | 169.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 949 | 14.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 784 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 776 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 685 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.7M € | 1.47 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 101.7K € | 1.48 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.38 % | 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 | |
|---|---|---|
| Pareto Småbolagsfond Pareto Asset Management AB | 3.18 % | as of Mar 31, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.38 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 2.28 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 1.59 % | as of Mar 31, 2026 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.48 % | as of Dec 31, 2025 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.47 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 0.74 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 0.56 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 0.47 % | 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 | 0 | 734,721 | -6.6 % |
| 2026Q2 | 31 | 0 | 786,499 | +11.9 % |
| 2026Q1 | 31 | +3 | 702,875 | +69.9 % |
| 2025Q4 | 28 | +2 | 413,743 | +56.7 % |
| 2025Q3 | 26 | +2 | 264,102 | +4.5 % |
| 2025Q2 | 24 | 0 | 252,671 | -1.2 % |
| 2025Q1 | 24 | 0 | 255,762 | -4.1 % |
| 2024Q4 | 24 | 0 | 266,727 | +2.9 % |
| 2024Q3 | 24 | -5 | 259,154 | -37.1 % |
| 2024Q2 | 29 | 0 | 412,066 | -2.3 % |
| 2024Q1 | 29 | +1 | 421,605 | +2.0 % |
| 2023Q4 | 28 | 413,220 |
Cite this page
Titelia. "Fund shareholders of Note AB". https://titelia.com/en/stocks/note-ab-SE0001161654