Holdings of Carnegie Fastighetsfond Norden
Carnegie Fonder AB ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B SEK · Ten largest lines: 57 % of the equity sleeve
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
- SE 98.9 %
- FI 0.7 %
- DE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 30 | 3.1B SEK | 98.93 % |
| 2 | FI | 1 | 22.3M SEK | 0.70 % |
| 3 | DE | 1 | 11.6M SEK | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastighets AB Balder | 5,182,000 | 285.7M SEK | 8.69 % |
| 2 | Sagax AB | 1,396,805 | 243M SEK | 7.39 % |
| 3 | Pandox AB | 1,077,907 | 193.4M SEK | 5.88 % |
| 4 | Nyfosa AB | 2,948,216 | 192.7M SEK | 5.86 % |
| 5 | Castellum AB | 1,565,625 | 170.4M SEK | 5.18 % |
| 6 | Catena AB | 336,186 | 147.7M SEK | 4.49 % |
| 7 | Logistea AB | 11,255,103 | 147M SEK | 4.47 % |
| 8 | Wihlborgs Fastigheter AB | 1,700,500 | 146.3M SEK | 4.45 % |
| 9 | Cibus Nordic Real Estate AB publ | 1,016,051 | 144.3M SEK | 4.39 % |
| 10 | Swedish Logistic Property AB | 3,932,761 | 142.2M SEK | 4.32 % |
| 11 | Platzer Fastigheter Holding AB | 2,059,403 | 139M SEK | 4.23 % |
| 12 | Dios Fastigheter AB | 2,180,574 | 136.8M SEK | 4.16 % |
| 13 | NP3 Fastigheter AB | 506,986 | 124.2M SEK | 3.78 % |
| 14 | Atrium Ljungberg AB | 4,230,495 | 123.6M SEK | 3.76 % |
| 15 | Fastighetsbolaget Emilshus AB | 2,215,475 | 113M SEK | 3.44 % |
| 16 | FastPartner AB | 2,612,260 | 111.7M SEK | 3.40 % |
| 17 | Intea Fastigheter AB | 1,569,191 | 109.9M SEK | 3.34 % |
| 18 | Stendorren Fastigheter AB | 563,666 | 105.1M SEK | 3.20 % |
| 19 | Fastighets AB Trianon | 4,123,542 | 73.8M SEK | 2.24 % |
| 20 | PRISMA PROPERTIES AB | 2,816,816 | 66.9M SEK | 2.03 % |
| 21 | Corem Property Group AB | 18,704,576 | 62.4M SEK | 1.90 % |
| 22 | Eastnine AB | 949,203 | 42.3M SEK | 1.29 % |
| 23 | CITYVARASTO OY | 110,000 | 22.3M SEK | 0.68 % |
| 24 | K-fast Holding AB | 2,211,006 | 22.2M SEK | 0.68 % |
| 25 | Klarabo Sverige AB | 1,495,250 | 21.7M SEK | 0.66 % |
| 26 | Nivika Fastigheter AB | 514,965 | 20.7M SEK | 0.63 % |
| 27 | Neobo Fastigheter AB | 868,287 | 14.9M SEK | 0.45 % |
| 28 | Brinova Fastigheter AB | 1,050,000 | 14.2M SEK | 0.43 % |
| 29 | Stenhus Fastigheter I Norden AB | 1,133,556 | 13.1M SEK | 0.40 % |
| 30 | Vonovia SE | 49,019 | 11.6M SEK | 0.35 % |
| 31 | Skanska AB | 40,000 | 10.1M SEK | 0.31 % |
| 32 | Fabege AB | 100,652 | 7.6M SEK | 0.23 % |