ETF Holdings Breakdown of SBB-B.ST

SBB-B.ST institutional holdings

The adjusted close for SBB-B.ST on 2025-12-18 was 4.45

The following institutional investment holdings of SBB-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 286,809 SEK 1,276,300 1.1% 4.45

2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,260,049 SEK 603,813 1.2% 0.48 Incorrect share price reported. Should be 4.45 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 1,546,858 SEK 1,880,113
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	286,809	SEK 1,276,300 1.1%	4.45
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,260,049	SEK 603,813 1.2%	0.48 Incorrect share price reported. Should be 4.45 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	1,546,858	SEK 1,880,113

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