Holdings of SEB Fastighetsfond Norden
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 695.6M SEK including 692.4M SEK in equities, 99.5 %
- Positions
- 21 in 2 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swedish Logistic Property AB | 1,730,048 | 62.5M SEK | 8.99 % |
| 2 | Stendorren Fastigheter AB | 311,862 | 58.2M SEK | 8.36 % |
| 3 | Fastighets AB Balder | 1,030,266 | 56.8M SEK | 8.17 % |
| 4 | Catena AB | 120,975 | 53.1M SEK | 7.64 % |
| 5 | Pandox AB | 250,500 | 44.9M SEK | 6.46 % |
| 6 | NP3 Fastigheter AB | 137,584 | 33.7M SEK | 4.85 % |
| 7 | Sagax AB | 191,953 | 33.4M SEK | 4.80 % |
| 8 | Fastighets AB Trianon | 1,858,685 | 33.3M SEK | 4.78 % |
| 9 | PRISMA PROPERTIES AB | 1,397,997 | 33.2M SEK | 4.77 % |
| 10 | Fastighetsbolaget Emilshus AB | 646,116 | 33M SEK | 4.74 % |
| 11 | FORTINOVA FASTIGHET | 1,300,535 | 32.9M SEK | 4.73 % |
| 12 | Castellum AB | 288,000 | 31.3M SEK | 4.51 % |
| 13 | Intea Fastigheter AB | 441,000 | 30.9M SEK | 4.44 % |
| 14 | Wihlborgs Fastigheter AB | 358,703 | 30.9M SEK | 4.44 % |
| 15 | Nyfosa AB | 403,591 | 26.4M SEK | 3.79 % |
| 16 | Platzer Fastigheter Holding AB | 362,974 | 24.5M SEK | 3.52 % |
| 17 | CTP NV | 149,442 | 23.6M SEK | 3.40 % |
| 18 | Dios Fastigheter AB | 316,728 | 19.9M SEK | 2.86 % |
| 19 | Brinova Fastigheter AB | 1,189,175 | 16.1M SEK | 2.31 % |
| 20 | Bonava AB | 1,400,000 | 13.1M SEK | 1.88 % |
| 21 | K2A KNAUS&ANDERSSON | 187,953 | 789.4K SEK | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 96.6 %
- Netherlands 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 20 | 668.8M SEK | 96.59 % |
| 2 | Netherlands | 1 | 23.6M SEK | 3.41 % |
Cite this page
Titelia. "Holdings of SEB Fastighetsfond Norden". https://titelia.com/en/funds/SE55131