Fund shareholders of Fabege AB
ISIN SE0011166974 · Sweden · LEI 549300JNPI46XNH0PM97
- Fund shareholders
- 140
- Of which ETFs
- 27 113 other funds
- Value held
- 2.2B SEK 113.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nordea Stratega 35 Nordea Funds Ab | 18,370 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 17,978 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 17,699 | 148.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 16,810 | 141.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 16,105 | 1.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 16,087 | 135.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 14,736 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 14,731 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Småbolagsfond Sverige Nordea Funds Ab | 14,562 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 12,758 | 966.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 12,739 | 970.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 12,555 | 100.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 12,133 | 101.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 11,628 | 886.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,063 | 92.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,888 | 101.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,758 | 86.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 10,391 | 787.1K SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,340 | 82.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 10,072 | 767.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 9,832 | 749.2K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,125 | 75.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,916 | 63.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 7,020 | 531.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,645 | 53.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 6,584 | 61.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 5,745 | 435.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Centaur Sweden Quality Centaur Fondförvaltning AB | 5,635 | 426.9K SEK | 3.25 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 5,573 | 424.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,412 | 45.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 3,892 | 36.2K $ | 0.66 % | as of Jan 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,863 | 31.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 2,647 | 200.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,467 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 1,713 | 130.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,698 | 14.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 1,641 | 125K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,567 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 1,000 | 76K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Catella Fastighetsfond Systematisk FCG Fonder AB | 44 | 3.3K 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 | |
|---|---|---|
| PLUS Fastigheter Sverige Index ISEC Services AB | 4.92 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 3.86 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 3.54 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 3.28 % | as of Mar 31, 2026 ↗ |
| Centaur Sweden Quality Centaur Fondförvaltning AB | 3.25 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 1.35 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 1.05 % | as of Mar 31, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 1.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB | 0.94 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.81 % | 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 | 67 | +4 | 13,589,171 | +2.1 % |
| 2026Q1 | 63 | -5 | 13,305,883 | +0.9 % |
| 2025Q4 | 68 | +1 | 13,181,538 | -5.5 % |
| 2025Q3 | 67 | +3 | 13,941,864 | -4.1 % |
| 2025Q2 | 64 | -5 | 14,539,854 | +1.1 % |
| 2025Q1 | 69 | -5 | 14,380,472 | -10.0 % |
| 2024Q4 | 74 | +5 | 15,984,620 | +3.8 % |
| 2024Q3 | 69 | -6 | 15,405,125 | -1.5 % |
| 2024Q2 | 75 | +3 | 15,644,976 | +61.0 % |
| 2024Q1 | 72 | -12 | 9,716,030 | -39.9 % |
| 2023Q4 | 84 | 16,168,699 |
Cite this page
Titelia. "Fund shareholders of Fabege AB". https://titelia.com/en/stocks/fabege-ab-SE0011166974