Holdings of Simplicity Fastigheter
Simplicity AB · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M SEK including 43.6M SEK in equities, 98.7 %
- Positions
- 41 in 3 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastighets AB Balder | 60,008 | 3.3M SEK | 7.54 % |
| 2 | Sagax AB | 17,736 | 3.1M SEK | 7.00 % |
| 3 | Wihlborgs Fastigheter AB | 23,108 | 2M SEK | 4.52 % |
| 4 | Castellum AB | 16,834 | 1.8M SEK | 4.16 % |
| 5 | Catena AB | 4,078 | 1.8M SEK | 4.06 % |
| 6 | Wallenstam AB | 43,264 | 1.8M SEK | 4.03 % |
| 7 | Cibus Nordic Real Estate AB publ | 12,030 | 1.7M SEK | 3.89 % |
| 8 | Platzer Fastigheter Holding AB | 25,158 | 1.7M SEK | 3.86 % |
| 9 | Fabege AB | 22,447 | 1.7M SEK | 3.86 % |
| 10 | Pandox AB | 9,456 | 1.7M SEK | 3.84 % |
| 11 | NP3 Fastigheter AB | 6,884 | 1.7M SEK | 3.81 % |
| 12 | Dios Fastigheter AB | 25,532 | 1.6M SEK | 3.62 % |
| 13 | Fastighets AB Trianon | 87,738 | 1.6M SEK | 3.53 % |
| 14 | Atrium Ljungberg AB | 51,609 | 1.5M SEK | 3.45 % |
| 15 | Nyfosa AB | 21,634 | 1.4M SEK | 3.21 % |
| 16 | Entra ASA | 13,423 | 1.4M SEK | 3.11 % |
| 17 | Neobo Fastigheter AB | 78,887 | 1.3M SEK | 3.06 % |
| 18 | Hufvudstaden AB | 10,958 | 1.3M SEK | 2.99 % |
| 19 | Sveafastigheter AB | 36,400 | 1.3M SEK | 2.92 % |
| 20 | Intea Fastigheter AB | 16,336 | 1.2M SEK | 2.62 % |
| 21 | Peab AB | 11,905 | 1.1M SEK | 2.60 % |
| 22 | Lumo Kodit Oyj | 11,338 | 983.6K SEK | 2.23 % |
| 23 | Brinova Fastigheter AB | 73,350 | 979.2K SEK | 2.22 % |
| 24 | Logistea AB | 54,839 | 721.7K SEK | 1.63 % |
| 25 | K2A KNAUS&ANDERSSON | 162,673 | 693K SEK | 1.57 % |
| 26 | FastPartner AB | 15,803 | 685.1K SEK | 1.55 % |
| 27 | JM AB | 5,000 | 598K SEK | 1.35 % |
| 28 | Corem Property Group AB | 175,672 | 593.8K SEK | 1.34 % |
| 29 | FORTINOVA FASTIGHET | 17,951 | 454.2K SEK | 1.03 % |
| 30 | K-fast Holding AB | 42,224 | 426.5K SEK | 0.97 % |
| 31 | Veidekke ASA | 1,493 | 274.5K SEK | 0.62 % |
| 32 | ALM EQUITY | 5,290 | 269.8K SEK | 0.61 % |
| 33 | Eastnine AB | 5,032 | 224.4K SEK | 0.51 % |
| 34 | Stendorren Fastigheter AB | 986 | 185.4K SEK | 0.42 % |
| 35 | Nivika Fastigheter AB | 2,753 | 110.5K SEK | 0.25 % |
| 36 | Heba Fastighets AB | 3,846 | 107.1K SEK | 0.24 % |
| 37 | Annehem Fastigheter AB | 4,397 | 79.1K SEK | 0.18 % |
| 38 | GENOVA PROPERTY GROUP AB | 1,296 | 50.9K SEK | 0.12 % |
| 39 | STUDENTBOSTÄDER | 19,160 | 32.5K SEK | 0.07 % |
| 40 | Fastighetsbolaget Emilshus AB | 540 | 27.8K SEK | 0.06 % |
| 41 | LOGISTEA AB A | 1,124 | 14.4K SEK | 0.03 % |
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 94.0 %
- Norway 3.8 %
- Finland 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 38 | 40.9M SEK | 93.96 % |
| 2 | Norway | 2 | 1.6M SEK | 3.78 % |
| 3 | Finland | 1 | 983.6K SEK | 2.26 % |
Cite this page
Titelia. "Holdings of Simplicity Fastigheter". https://titelia.com/en/funds/SE58739