← Back to Fund Radar

ASMDEE-B.ST

ASMODEE GROUP

SE0023615638 · ASMDEE-B.ST (STO)

1 value funds · 4 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens.

Consumer Cyclical · Leisure
https://corporate.asmodee.com

Value funds holding it

Sigma. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

4 → 4 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

6 → 7 (+1) · net presence change vs. previous period

Avg. weight

1.05%

Price

152.20 SEK

Sector

Consumer Cyclical

Industry

Leisure

CNMV data · half-year closed 2025-12-31.

Price for ASMDEE-B.ST (STO), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.35% UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.69% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.01% ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 0.90% GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.63% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.45% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.32%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 1 Increasing exposure: 2 Reducing exposure: 0

+ GAMMA GLOBAL, FI

Enters the position at 0.63% weight.

+ UVE EQUITY FUND, F.I.

Enters the position at 1.69% weight.

− BALTIA GLOBAL,FI

Leaves the position; it weighed 0.59%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Fund Manager Weight Period

Sigma SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.36% H1 2026

Objective ratios

FCF yield

0.3%

Net debt / EBITDA

1.72x

P/E

—

52-week range

91.28 – 169.80 SEK

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.