Fund shareholders of VEF AB
ISIN SE0016128151 · Sweden · LEI 549300GLLHHE80RQ2Y24
- Fund shareholders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- ≈ 31.5M $ 94.3M SEK · 21.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 73,573,525 | 13.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 27,380,500 | 6.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Atlant Opportunity Atlant Fonder AB | 21,452,728 | 44.2M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 8,121,300 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 7,766,200 | 16M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 4,755,173 | 9.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PLUS Mikrobolag Sverige Index ISEC Services AB | 2,743,782 | 5.7M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 2,525,467 | 5.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 2,217,419 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 1,585,081 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 1,155,033 | 2.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 492,814 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 484,051 | 997.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 371,126 | 764.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 124,294 | 256K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 50,546 | 104.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 21,144 | 43.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 12,511 | 25.8K SEK | 0.00 % | 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 | |
|---|---|---|
| PLUS Mikrobolag Sverige Index ISEC Services AB | 1.49 % | as of Mar 31, 2026 ↗ |
| Atlant Opportunity Atlant Fonder AB | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 0.09 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 0.01 % | as of May 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 | 3 | 0 | 109,075,325 | +2.1 % |
| 2026Q2 | 3 | 0 | 106,872,125 | -0.9 % |
| 2026Q1 | 3 | 0 | 107,875,025 | 0.0 % |
| 2025Q4 | 3 | 0 | 107,875,025 | 0.0 % |
| 2025Q3 | 3 | 0 | 107,875,025 | +1.9 % |
| 2025Q2 | 3 | -1 | 105,864,225 | +11.4 % |
| 2025Q1 | 4 | +2 | 95,059,760 | +1.1 % |
| 2024Q4 | 2 | -1 | 94,065,619 | -14.1 % |
| 2024Q3 | 3 | -1 | 109,489,360 | -0.3 % |
| 2024Q2 | 4 | -4 | 109,781,115 | -11.4 % |
| 2024Q1 | 8 | 0 | 123,957,911 | -6.5 % |
| 2023Q4 | 8 | 132,645,003 |
Cite this page
Titelia. "Fund shareholders of VEF AB". https://titelia.com/en/stocks/vef-ab-SE0016128151