Holdings of Länsförsäkringar Fastighet Europa
Länsförsäkringar Fondförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 215.4M SEK including 210M SEK in equities, 97.5 %
- Positions
- 34 in 11 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unibail-Rodamco-Westfield | 17,000 | 17.7M SEK | 8.22 % |
| 2 | CTP NV | 102,000 | 16.1M SEK | 7.49 % |
| 3 | Logistea AB | 1,050,000 | 13.7M SEK | 6.37 % |
| 4 | TAG Immobilien AG | 80,500 | 11.9M SEK | 5.51 % |
| 5 | Aedifica SA | 14,114 | 10.8M SEK | 5.00 % |
| 6 | Vonovia SE | 43,700 | 10.3M SEK | 4.80 % |
| 7 | Warehouses De Pauw CVA | 37,300 | 9.1M SEK | 4.24 % |
| 8 | Catena AB | 19,200 | 8.4M SEK | 3.92 % |
| 9 | LondonMetric Property PLC | 360,000 | 8.2M SEK | 3.81 % |
| 10 | LEG Immobilien SE | 12,900 | 7.9M SEK | 3.69 % |
| 11 | Montea NV | 10,500 | 7.5M SEK | 3.50 % |
| 12 | British Land Co PLC/The | 149,700 | 6.7M SEK | 3.10 % |
| 13 | Irish Residential Properties REIT PLC | 600,000 | 6.7M SEK | 3.09 % |
| 14 | Fastighets AB Balder | 120,000 | 6.6M SEK | 3.07 % |
| 15 | UNITE Group PLC/The | 110,000 | 6.3M SEK | 2.92 % |
| 16 | Pandox AB | 35,000 | 6.3M SEK | 2.92 % |
| 17 | Sagax AB | 31,600 | 5.5M SEK | 2.55 % |
| 18 | Intea Fastigheter AB | 77,000 | 5.4M SEK | 2.50 % |
| 19 | Covivio SA/France | 8,246 | 4.6M SEK | 2.15 % |
| 20 | NP3 Fastigheter AB | 17,200 | 4.2M SEK | 1.96 % |
| 21 | Fastighetsbolaget Emilshus AB | 82,152 | 4.2M SEK | 1.95 % |
| 22 | Nyfosa AB | 64,000 | 4.2M SEK | 1.94 % |
| 23 | Shurgard Self Storage Ltd | 12,500 | 3.4M SEK | 1.58 % |
| 24 | Supermarket Income Reit PLC | 305,000 | 3M SEK | 1.41 % |
| 25 | Premia SA | 210,000 | 3M SEK | 1.40 % |
| 26 | Hiag Immobilien Holding AG | 1,885 | 3M SEK | 1.40 % |
| 27 | Segro PLC | 32,800 | 2.7M SEK | 1.23 % |
| 28 | Wihlborgs Fastigheter AB | 30,800 | 2.7M SEK | 1.23 % |
| 29 | Eastnine AB | 56,000 | 2.5M SEK | 1.16 % |
| 30 | Cibus Nordic Real Estate AB publ | 16,000 | 2.3M SEK | 1.06 % |
| 31 | Swedish Logistic Property AB | 58,000 | 2.1M SEK | 0.97 % |
| 32 | Carmila SA | 11,000 | 2M SEK | 0.93 % |
| 33 | Merlin Properties Socimi SA | 5,850 | 893.8K SEK | 0.42 % |
| 34 | Fastighets AB Trianon | 3,376 | 60.4K 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 32.4 %
- Germany 14.4 %
- Belgium 13.1 %
- United Kingdom 12.8 %
- France 11.6 %
- Netherlands 7.7 %
- Ireland 3.2 %
- Guernsey 1.6 %
- Greece 1.4 %
- Switzerland 1.4 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 14 | 68.1M SEK | 32.42 % |
| 2 | Germany | 3 | 30.2M SEK | 14.36 % |
| 3 | Belgium | 3 | 27.4M SEK | 13.06 % |
| 4 | United Kingdom | 5 | 26.9M SEK | 12.79 % |
| 5 | France | 3 | 24.4M SEK | 11.60 % |
| 6 | Netherlands | 1 | 16.1M SEK | 7.68 % |
| 7 | Ireland | 1 | 6.7M SEK | 3.17 % |
| 8 | Guernsey | 1 | 3.4M SEK | 1.62 % |
| 9 | Greece | 1 | 3M SEK | 1.44 % |
| 10 | Switzerland | 1 | 3M SEK | 1.44 % |
| 11 | Spain | 1 | 893.8K SEK | 0.43 % |
Cite this page
Titelia. "Holdings of Länsförsäkringar Fastighet Europa". https://titelia.com/en/funds/SE60997