Holdings of PriorNilsson Fastighet
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 115.6M SEK · Ten largest lines: 57.4 % 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 88.7 %
- BE 3.0 %
- NL 2.6 %
- DE 2.3 %
- FR 1.7 %
- GG 1.5 %
- NO 0.2 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 29 | 97.6M SEK | 88.69 % |
| 2 | BE | 3 | 3.3M SEK | 2.98 % |
| 3 | NL | 1 | 2.9M SEK | 2.59 % |
| 4 | DE | 3 | 2.5M SEK | 2.30 % |
| 5 | FR | 1 | 1.9M SEK | 1.69 % |
| 6 | GG | 1 | 1.7M SEK | 1.50 % |
| 7 | NO | 1 | 268.2K SEK | 0.24 % |
| 8 | FI | 1 | 454.6 SEK | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LOGISTRI FASTIGHET B | 701,997 | 10.3M SEK | 8.90 % |
| 2 | Eastnine AB | 168,112 | 7.5M SEK | 6.48 % |
| 3 | Nyfosa AB | 112,126 | 7.3M SEK | 6.34 % |
| 4 | Fastighets AB Balder | 113,999 | 6.3M SEK | 5.44 % |
| 5 | Logistea AB | 430,927 | 5.6M SEK | 4.87 % |
| 6 | Sagax AB | 32,271 | 5.6M SEK | 4.86 % |
| 7 | PRISMA PROPERTIES AB | 229,935 | 5.5M SEK | 4.72 % |
| 8 | Stendorren Fastigheter AB | 27,879 | 5.2M SEK | 4.50 % |
| 9 | NP3 Fastigheter AB | 20,336 | 5M SEK | 4.31 % |
| 10 | Swedish Logistic Property AB | 135,968 | 4.9M SEK | 4.25 % |
| 11 | Pandox AB | 21,538 | 3.9M SEK | 3.34 % |
| 12 | Wihlborgs Fastigheter AB | 43,443 | 3.7M SEK | 3.23 % |
| 13 | Fastighetsbolaget Emilshus AB | 70,979 | 3.6M SEK | 3.13 % |
| 14 | Intea Fastigheter AB | 50,000 | 3.5M SEK | 3.03 % |
| 15 | Stenhus Fastigheter I Norden AB | 291,818 | 3.4M SEK | 2.92 % |
| 16 | CTP NV | 18,085 | 2.9M SEK | 2.47 % |
| 17 | Platzer Fastigheter Holding AB | 39,888 | 2.7M SEK | 2.33 % |
| 18 | Catena AB | 5,683 | 2.5M SEK | 2.16 % |
| 19 | Corem Property Group AB | 665,455 | 2.2M SEK | 1.92 % |
| 20 | Brinova Fastigheter AB | 156,710 | 2.1M SEK | 1.83 % |
| 21 | Warehouses De Pauw CVA | 7,953 | 1.9M SEK | 1.68 % |
| 22 | ARGAN SA | 3,019 | 1.9M SEK | 1.61 % |
| 23 | Sveafastigheter AB | 51,338 | 1.8M SEK | 1.56 % |
| 24 | DEFAMA AG | 6,622 | 1.8M SEK | 1.55 % |
| 25 | Shurgard Self Storage Ltd | 6,069 | 1.7M SEK | 1.43 % |
| 26 | GENOVA PROPERTY GROUP AB | 41,245 | 1.6M SEK | 1.40 % |
| 27 | Montea NV | 1,730 | 1.2M SEK | 1.07 % |
| 28 | Nivika Fastigheter AB | 20,678 | 830.2K SEK | 0.72 % |
| 29 | Dios Fastigheter AB | 11,546 | 724.5K SEK | 0.63 % |
| 30 | Fastighets AB Trianon | 29,414 | 526.5K SEK | 0.46 % |
| 31 | FORTINOVA FASTIGHET | 20,131 | 509.3K SEK | 0.44 % |
| 32 | K-fast Holding AB | 50,311 | 506.1K SEK | 0.44 % |
| 33 | TAG Immobilien AG | 3,250 | 484.1K SEK | 0.42 % |
| 34 | Public Property Invest AS | 12,695 | 268.2K SEK | 0.23 % |
| 35 | LEG Immobilien SE | 400 | 245.6K SEK | 0.21 % |
| 36 | FastPartner AB | 3,512 | 150.1K SEK | 0.13 % |
| 37 | VGP NV | 110 | 98.8K SEK | 0.09 % |
| 38 | John Mattson Fastighetsforetagen AB | 1,313 | 76.9K SEK | 0.07 % |
| 39 | YIT Oyj | 16 | 454.6 SEK | 0.00 % |
| 40 | Wallenstam AB | 6 | 244.9 SEK | 0.00 % |