Fund shareholders of Fastighets AB Trianon
ISIN SE0018013658 · Sweden · LEI 213800SWOEKEF29R3C35
- Fund shareholders
- 37
- Of which ETFs
- 4 33 other funds
- Value held
- ≈ 47.7M $ 451M SEK · 325.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 8,071,253 | 144.5M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| SEB Sverigefond Småbolag SEB Funds AB | 6,317,445 | 113.1M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB | 4,123,542 | 73.8M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| SEB Fastighetsfond Norden SEB Funds AB | 1,858,685 | 33.3M SEK | 4.78 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 823,376 | 14.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB | 665,231 | 11.9M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 630,000 | 11.3M SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 628,875 | 11.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 386,537 | 6.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 341,965 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 335,382 | 6M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Catella Fastighetsfond Systematisk FCG Fonder AB | 209,772 | 3.8M SEK | 1.15 % | as of Mar 31, 2026 ↗ |
| PLUS Fastigheter Sverige Index ISEC Services AB | 189,362 | 3.4M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 178,695 | 3.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 87,986 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 87,738 | 1.6M SEK | 3.53 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 65,403 | 1.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 59,667 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 56,071 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 47,624 | 91.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 29,414 | 526.5K SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 25,690 | 459.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,160 | 46.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,091 | 42.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 20,413 | 39.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,292 | 23.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,228 | 23.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,978 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 9,333 | 167.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 9,278 | 166.1K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,570 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,988 | 7.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,524 | 6.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 3,376 | 60.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,435 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,452 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,416 | 2.6K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| SEB Fastighetsfond Norden SEB Funds AB | 4.78 % | as of Mar 31, 2026 ↗ |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB | 4.01 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 3.53 % | as of Mar 31, 2026 ↗ |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB | 2.24 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 1.58 % | as of Mar 31, 2026 ↗ |
| Catella Fastighetsfond Systematisk FCG Fonder AB | 1.15 % | as of Mar 31, 2026 ↗ |
| SEB Sverigefond Småbolag SEB Funds AB | 0.95 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 0.90 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 0.66 % | as of Mar 31, 2026 ↗ |
| PLUS Fastigheter Sverige Index ISEC Services AB | 0.66 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 170,171 | -0.0 % |
| 2026Q2 | 13 | 0 | 170,228 | -3.7 % |
| 2026Q1 | 13 | +1 | 176,774 | +3.9 % |
| 2025Q4 | 12 | -2 | 170,204 | -7.7 % |
| 2025Q3 | 14 | 0 | 184,350 | +12.1 % |
| 2025Q2 | 14 | -1 | 164,454 | +1.1 % |
| 2025Q1 | 15 | 0 | 162,662 | +3.8 % |
| 2024Q4 | 15 | +1 | 156,644 | +25.5 % |
| 2024Q3 | 14 | +1 | 124,850 | +26.9 % |
| 2024Q2 | 13 | -1 | 98,411 | -89.7 % |
| 2024Q1 | 14 | +2 | 958,197 | -41.2 % |
| 2023Q4 | 12 | 1,629,621 |
Cite this page
Titelia. "Fund shareholders of Fastighets AB Trianon". https://titelia.com/en/stocks/fastighets-ab-trianon-SE0018013658