Holdings of Länsförsäkringar Fastighetsfond
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16B SEK including 15.4B SEK in equities, 96.6 %
- Positions
- 43 in 7 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastighets AB Balder | 24,833,740 | 1.4B SEK | 8.58 % |
| 2 | Sagax AB | 7,299,401 | 1.3B SEK | 7.95 % |
| 3 | Catena AB | 2,575,335 | 1.1B SEK | 7.08 % |
| 4 | Pandox AB | 4,700,000 | 843.2M SEK | 5.28 % |
| 5 | Wihlborgs Fastigheter AB | 9,783,766 | 841.9M SEK | 5.27 % |
| 6 | Castellum AB | 6,444,490 | 701.5M SEK | 4.39 % |
| 7 | CTP NV | 4,360,000 | 689.1M SEK | 4.32 % |
| 8 | NP3 Fastigheter AB | 2,739,293 | 671.1M SEK | 4.20 % |
| 9 | Nyfosa AB | 10,243,024 | 669.4M SEK | 4.19 % |
| 10 | Logistea AB | 49,650,000 | 648.4M SEK | 4.06 % |
| 11 | Swedish Logistic Property AB | 16,125,112 | 582.9M SEK | 3.65 % |
| 12 | Dios Fastigheter AB | 9,099,526 | 571M SEK | 3.58 % |
| 13 | Intea Fastigheter AB | 7,546,000 | 528.6M SEK | 3.31 % |
| 14 | Cibus Nordic Real Estate AB publ | 3,675,000 | 522M SEK | 3.27 % |
| 15 | Stendorren Fastigheter AB | 2,431,643 | 453.5M SEK | 2.84 % |
| 16 | Platzer Fastigheter Holding AB | 6,240,000 | 421.2M SEK | 2.64 % |
| 17 | Aedifica SA | 527,749 | 402.3M SEK | 2.52 % |
| 18 | Fastighetsbolaget Emilshus AB | 4,664,507 | 237.9M SEK | 1.49 % |
| 19 | Warehouses De Pauw CVA | 906,000 | 222M SEK | 1.39 % |
| 20 | Fabege AB | 2,850,000 | 215.9M SEK | 1.35 % |
| 21 | Unibail-Rodamco-Westfield | 198,200 | 206.5M SEK | 1.29 % |
| 22 | FastPartner AB | 4,500,000 | 192.4M SEK | 1.20 % |
| 23 | Sveafastigheter AB | 5,221,569 | 183.6M SEK | 1.15 % |
| 24 | British Land Co PLC/The | 3,600,000 | 160.7M SEK | 1.01 % |
| 25 | TAG Immobilien AG | 1,027,000 | 151.5M SEK | 0.95 % |
| 26 | Fastighets AB Trianon | 8,071,253 | 144.5M SEK | 0.90 % |
| 27 | PRISMA PROPERTIES AB | 5,588,998 | 132.7M SEK | 0.83 % |
| 28 | Neobo Fastigheter AB | 7,200,000 | 123.3M SEK | 0.77 % |
| 29 | UNITE Group PLC/The | 2,063,000 | 117.9M SEK | 0.74 % |
| 30 | Stenhus Fastigheter I Norden AB | 10,174,667 | 117.8M SEK | 0.74 % |
| 31 | GENOVA PROPERTY GROUP AB | 2,994,123 | 117.7M SEK | 0.74 % |
| 32 | Covivio SA/France | 206,900 | 116.4M SEK | 0.73 % |
| 33 | Vonovia SE | 490,800 | 116.1M SEK | 0.73 % |
| 34 | Atrium Ljungberg AB | 3,243,000 | 94.7M SEK | 0.59 % |
| 35 | Montea NV | 117,600 | 84.4M SEK | 0.53 % |
| 36 | LondonMetric Property PLC | 3,400,000 | 77.5M SEK | 0.49 % |
| 37 | LEG Immobilien SE | 105,000 | 64.7M SEK | 0.40 % |
| 38 | Brinova Fastigheter AB | 4,466,663 | 60.3M SEK | 0.38 % |
| 39 | Supermarket Income Reit PLC | 5,854,000 | 58.2M SEK | 0.36 % |
| 40 | Corem Property Group AB | 13,000,000 | 43.4M SEK | 0.27 % |
| 41 | John Mattson Fastighetsforetagen AB | 477,506 | 28M SEK | 0.18 % |
| 42 | Merlin Properties Socimi SA | 154,000 | 23.5M SEK | 0.15 % |
| 43 | Annehem Fastigheter AB | 973,340 | 17.5M 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 83.9 %
- Belgium 4.6 %
- Netherlands 4.5 %
- United Kingdom 2.7 %
- Germany 2.2 %
- France 2.1 %
- Spain 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 29 | 12.9B SEK | 83.85 % |
| 2 | Belgium | 3 | 708.7M SEK | 4.59 % |
| 3 | Netherlands | 1 | 689.1M SEK | 4.47 % |
| 4 | United Kingdom | 4 | 414.4M SEK | 2.69 % |
| 5 | Germany | 3 | 332.3M SEK | 2.15 % |
| 6 | France | 2 | 322.8M SEK | 2.09 % |
| 7 | Spain | 1 | 23.5M SEK | 0.15 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Fastighetsfond". https://titelia.com/en/funds/SE55163