Holdings of Lannebo Fastighetsfond
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 296.8M SEK including 291.7M SEK in equities, 98.3 %
- Positions
- 21 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NP3 Fastigheter AB | 109,426 | 26.8M SEK | 9.03 % |
| 2 | Sagax AB | 127,241 | 22.1M SEK | 7.46 % |
| 3 | Fastighets AB Balder | 369,505 | 20.4M SEK | 6.86 % |
| 4 | Swedish Logistic Property AB | 558,839 | 20.2M SEK | 6.81 % |
| 5 | Wihlborgs Fastigheter AB | 225,977 | 19.4M SEK | 6.55 % |
| 6 | Fastighetsbolaget Emilshus AB | 240,163 | 12.2M SEK | 4.13 % |
| 7 | Stendorren Fastigheter AB | 65,239 | 12.2M SEK | 4.10 % |
| 8 | Intea Fastigheter AB | 169,993 | 11.9M SEK | 4.01 % |
| 9 | Fastighets AB Trianon | 665,231 | 11.9M SEK | 4.01 % |
| 10 | Castellum AB | 108,917 | 11.9M SEK | 3.99 % |
| 11 | Catena AB | 26,974 | 11.8M SEK | 3.99 % |
| 12 | Nyfosa AB | 178,136 | 11.6M SEK | 3.92 % |
| 13 | Pandox AB | 64,637 | 11.6M SEK | 3.91 % |
| 14 | Cibus Nordic Real Estate AB publ | 81,433 | 11.6M SEK | 3.90 % |
| 15 | FORTINOVA FASTIGHET | 453,548 | 11.5M SEK | 3.87 % |
| 16 | Eastnine AB | 254,481 | 11.3M SEK | 3.82 % |
| 17 | Dios Fastigheter AB | 178,136 | 11.2M SEK | 3.77 % |
| 18 | Logistea AB | 834,695 | 10.9M SEK | 3.67 % |
| 19 | Platzer Fastigheter Holding AB | 160,831 | 10.9M SEK | 3.66 % |
| 20 | JM AB | 90,085 | 10.8M SEK | 3.63 % |
| 21 | Brinova Fastigheter AB | 704,348 | 9.5M SEK | 3.20 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 21 | 291.7M SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Lannebo Fastighetsfond". https://titelia.com/en/funds/SE63193