Holdings of Catella Fastighetsfond Systematisk
FCG Fonder AB ·23 declared positions · as of Mar 31, 2026
Original filing · Net assets 327.1M SEK · Ten largest lines: 62.2 % 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 23 | 325.4M SEK | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Castellum AB | 252,245 | 27.5M SEK | 8.39 % |
| 2 | Platzer Fastigheter Holding AB | 399,494 | 27M SEK | 8.24 % |
| 3 | Nyfosa AB | 404,844 | 26.5M SEK | 8.09 % |
| 4 | FastPartner AB | 594,521 | 25.4M SEK | 7.77 % |
| 5 | Wihlborgs Fastigheter AB | 233,922 | 20.1M SEK | 6.15 % |
| 6 | Wallenstam AB | 386,642 | 15.8M SEK | 4.82 % |
| 7 | Cibus Nordic Real Estate AB publ | 108,585 | 15.4M SEK | 4.71 % |
| 8 | Logistea AB | 1,147,739 | 15M SEK | 4.58 % |
| 9 | Hufvudstaden AB | 125,367 | 15M SEK | 4.58 % |
| 10 | Dios Fastigheter AB | 237,197 | 14.9M SEK | 4.55 % |
| 11 | Catena AB | 33,356 | 14.6M SEK | 4.48 % |
| 12 | Stenhus Fastigheter I Norden AB | 1,265,071 | 14.6M SEK | 4.48 % |
| 13 | Heba Fastighets AB | 461,788 | 12.8M SEK | 3.92 % |
| 14 | John Mattson Fastighetsforetagen AB | 212,184 | 12.4M SEK | 3.80 % |
| 15 | Fastighets AB Balder | 207,422 | 11.4M SEK | 3.50 % |
| 16 | Corem Property Group AB | 3,239,132 | 10.8M SEK | 3.30 % |
| 17 | Stendorren Fastigheter AB | 55,309 | 10.3M SEK | 3.15 % |
| 18 | FORTINOVA FASTIGHET | 362,178 | 9.2M SEK | 2.80 % |
| 19 | Sveafastigheter AB | 260,138 | 9.1M SEK | 2.80 % |
| 20 | Brinova Fastigheter AB | 620,187 | 8.4M SEK | 2.56 % |
| 21 | Annehem Fastigheter AB | 296,891 | 5.3M SEK | 1.63 % |
| 22 | Fastighets AB Trianon | 209,772 | 3.8M SEK | 1.15 % |
| 23 | Fabege AB | 44 | 3.3K SEK | 0.00 % |