Funds holding Public Property Invest AS
ISIN NO0013178616 · Norway · LEI 254900QSCB9T0W2KE886
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 19M $ 181.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Norge Handelsbanken Fonder AB | 3,199,533 | 67.6M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 2,993,100 | 63.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 1,966,043 | 41.5M SEK | 2.68 % | as of Mar 31, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 313,775 | 6.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 90,261 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 12,695 | 268.2K SEK | 0.23 % | 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 | |
|---|---|---|
| Pensum Norge FCG Fonder AB | 2.68 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1.14 % | as of Mar 31, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 0.89 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 0.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 0.19 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +2 | 2,662,822 | +42.3 % |
| 2026Q1 | 22 | +3 | 1,871,623 | +43.5 % |
| 2025Q4 | 19 | +10 | 1,304,659 | +117.1 % |
| 2025Q3 | 9 | +3 | 601,023 | +13.1 % |
| 2025Q2 | 6 | +3 | 531,402 | +4.6 % |
| 2025Q1 | 3 | +1 | 508,187 | -0.1 % |
| 2024Q4 | 2 | +1 | 508,544 | +25,301.8 % |
| 2024Q3 | 1 | 2,002 |
Funds holding the debt of Public Property Invest AS
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL/Neuberger Berman Strategic Income Fund | 1 | 135.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Public Property Invest AS". https://titelia.com/en/stocks/public-property-invest-as-NO0013178616