Fund shareholders of Dios Fastigheter AB
ISIN SE0001634262 · Sweden · LEI 549300G3VF7LZQ9IW435
- Fund shareholders
- 127
- Of which ETFs
- 24 103 other funds
- Value held
- 1.3B SEK 75.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Skandia Försiktig Skandia Fonder AB | 10,765 | 675.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,185 | 79.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 10,006 | 627.9K SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 8,898 | 558.3K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,784 | 60.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,151 | 54.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 7,972 | 499.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,480 | 51.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 7,107 | 445.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 7,069 | 443.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 6,185 | 387.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 5,418 | 339.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,109 | 34.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,054 | 33.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,231 | 28.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 2,911 | 182.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,733 | 21.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,651 | 17.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,494 | 156.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 2,476 | 155.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,065 | 13.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 2,000 | 125.2K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 996 | 6.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 958 | 60.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 930 | 58.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 836 | 5.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 532 | 33.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catella Fastighetsfond Systematisk FCG Fonder AB | 4.55 % | as of Mar 31, 2026 ↗ |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB | 4.16 % | as of Mar 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 4.08 % | as of Mar 31, 2026 ↗ |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB | 3.77 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 3.62 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 3.58 % | as of Mar 31, 2026 ↗ |
| SEB Fastighetsfond Norden SEB Funds AB | 2.86 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 2.56 % | as of Mar 31, 2026 ↗ |
| PLUS Fastigheter Sverige Index ISEC Services AB | 1.75 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 1.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 60 | -2 | 10,564,971 | +4.0 % |
| 2026Q1 | 62 | +2 | 10,156,215 | +12.4 % |
| 2025Q4 | 60 | -2 | 9,038,290 | +10.8 % |
| 2025Q3 | 62 | +3 | 8,160,042 | +0.8 % |
| 2025Q2 | 59 | -3 | 8,095,147 | -1.2 % |
| 2025Q1 | 62 | -1 | 8,196,108 | +6.3 % |
| 2024Q4 | 63 | +4 | 7,713,084 | +6.2 % |
| 2024Q3 | 59 | -4 | 7,265,312 | +2.3 % |
| 2024Q2 | 63 | +7 | 7,099,899 | +22.1 % |
| 2024Q1 | 56 | -8 | 5,814,302 | -28.6 % |
| 2023Q4 | 64 | 8,141,168 |
Cite this page
Titelia. "Fund shareholders of Dios Fastigheter AB". https://titelia.com/en/stocks/dios-fastigheter-ab-SE0001634262