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 | |
|---|---|---|---|---|
| Swedbank Robur Access Mix Swedbank Robur Fonder AB | 4,609 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,357 | 120K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 4,345 | 1.1M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,244 | 118K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,054 | 128.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 3,969 | 974.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 3,691 | 102.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 3,615 | 885.7K SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,566 | 99.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Sverige Offensiv Indecap Fonder AB | 3,543 | 868K SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 2,963 | 82.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,890 | 708.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 2,615 | 640.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,600 | 82.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 2,394 | 586.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,360 | 64.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,280 | 559.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 2,189 | 537.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,137 | 59.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 2,062 | 506.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 1,770 | 434.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,568 | 43.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,519 | 48.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,462 | 40.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,334 | 36.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 1,239 | 303.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,226 | 33.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 1,073 | 262.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 844 | 23.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 763 | 186.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 679 | 166.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 644 | 17.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 590 | 16.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 503 | 123.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 297 | 72.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 213 | 52.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 184 | 5.1K $ | 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