Fund shareholders of NP3 Fastigheter AB
ISIN SE0006342333 · Sweden · LEI 549300MGVITW8GYJHZ50
- Fund shareholders
- 140
- Of which ETFs
- 20 120 other funds
- Value held
- ≈ 467.4M $ 3.8B SEK · 72M $
140 funds hold this company. This table lists the 137 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lannebo Småbolag Lannebo Kapitalförvaltning AB | 2,964,035 | 726.2M SEK | 3.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 2,739,293 | 671.1M SEK | 4.20 % | as of Mar 31, 2026 ↗ |
| Cliens Småbolag Cliens Kapitalförvaltning AB | 1,875,541 | 459.5M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 1,005,000 | 246.2M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 751,563 | 184.1M SEK | 2.62 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 625,010 | 153.1M SEK | 3.33 % | as of Mar 31, 2026 ↗ |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB | 506,986 | 124.2M SEK | 3.78 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 477,180 | 116.9M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 458,578 | 12.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB | 418,026 | 102.4M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 367,057 | 89.9M SEK | 3.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 305,094 | 8.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 303,908 | 9.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 289,415 | 70.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 288,762 | 70.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 285,168 | 69.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 229,000 | 56.1M SEK | 7.85 % | as of Mar 31, 2026 ↗ |
| D&G Småbolag Carnegie Fonder AB | 211,790 | 51.9M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 201,997 | 5.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB | 196,571 | 48.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Sverige Nordea Funds Ab | 169,644 | 41.6M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 165,485 | 4.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SEB Fastighetsfond Norden SEB Funds AB | 137,584 | 33.7M SEK | 4.85 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 129,865 | 31.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,848 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,573 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 116,468 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 113,504 | 27.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 111,697 | 27.4M SEK | 3.72 % | as of Mar 31, 2026 ↗ |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB | 109,426 | 26.8M SEK | 9.03 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 105,400 | 25.8M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Storebrand Asset Management AS | 98,779 | 24.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 95,679 | 23.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 83,150 | 20.4M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 77,764 | 19.1M SEK | 6.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,417 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,650 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 64,937 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| PLUS Fastigheter Sverige Index ISEC Services AB | 62,505 | 15.3M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 61,200 | 15M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 60,926 | 14.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 58,181 | 14.3M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| Nordnet Sverige Index Nordnet Fonder AB | 56,800 | 13.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 56,794 | 1.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 48,050 | 11.8M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB | 45,000 | 11M SEK | 2.33 % | as of Mar 31, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 38,663 | 9.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 35,592 | 1.1M $ | 0.11 % | as of May 29, 2026 ↗ |
| Humle Sverigefond Atle Fund Management AB | 33,859 | 8.3M SEK | 4.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 32,928 | 906.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 32,142 | 883.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 31,622 | 7.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 29,688 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 28,552 | 7M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,477 | 903.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 26,411 | 6.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 26,400 | 6.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,891 | 719.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,880 | 711.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,800 | 689.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 24,463 | 679.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 22,369 | 5.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 21,947 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,891 | 602.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 21,324 | 5.2M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 21,024 | 585.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 20,446 | 5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 20,336 | 5M SEK | 4.31 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 17,200 | 4.2M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 15,801 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 15,585 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 13,815 | 383.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,768 | 382.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,523 | 372.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 12,877 | 354.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 11,829 | 325.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,674 | 296.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 10,673 | 338.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,851 | 274.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 9,100 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,099 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,577 | 236.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 8,505 | 2.1M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,148 | 224.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,033 | 223.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,855 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,631 | 209.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 7,284 | 1.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 7,200 | 1.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 7,131 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 6,884 | 1.7M SEK | 3.81 % | as of Mar 31, 2026 ↗ |
| Avanza Sweden All Cap Avanza Fonder AB | 6,537 | 1.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,391 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,092 | 193.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,024 | 167.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,009 | 190.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB | 5,600 | 1.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,113 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,109 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 5,001 | 139.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.83 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.61 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.36 % | 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 | |
|---|---|---|
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB | 9.03 % | as of Mar 31, 2026 ↗ |
| IKC Fastighetsfond ISEC Services AB | 7.85 % | as of Mar 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 6.00 % | as of Mar 31, 2026 ↗ |
| SEB Fastighetsfond Norden SEB Funds AB | 4.85 % | as of Mar 31, 2026 ↗ |
| Humle Sverigefond Atle Fund Management AB | 4.36 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 4.31 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 4.20 % | as of Mar 31, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 3.81 % | as of Mar 31, 2026 ↗ |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB | 3.78 % | as of Mar 31, 2026 ↗ |
| Pareto Småbolagsfond Pareto Asset Management AB | 3.76 % | 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 | 56 | 0 | 2,521,705 | +6.7 % |
| 2026Q2 | 56 | 0 | 2,364,302 | +7.3 % |
| 2026Q1 | 56 | 0 | 2,204,144 | +2.2 % |
| 2025Q4 | 56 | 0 | 2,155,883 | +1.4 % |
| 2025Q3 | 56 | -1 | 2,126,012 | -9.6 % |
| 2025Q2 | 57 | +1 | 2,352,104 | +17.1 % |
| 2025Q1 | 56 | +3 | 2,008,236 | +12.7 % |
| 2024Q4 | 53 | +1 | 1,781,362 | -2.4 % |
| 2024Q3 | 52 | -1 | 1,825,577 | -3.2 % |
| 2024Q2 | 53 | +7 | 1,885,601 | +58.2 % |
| 2024Q1 | 46 | -5 | 1,191,930 | -38.6 % |
| 2023Q4 | 51 | 1,941,846 |
Cite this page
Titelia. "Fund shareholders of NP3 Fastigheter AB". https://titelia.com/en/stocks/np3-fastigheter-ab-SE0006342333