OBEROIRLTY · Oberoi Realty Limited · Held by Funds
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Funds whose latest official portfolio report holds Oberoi Realty Limited (OBEROIRLTY), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
66 fund positionsSwedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 1,290,000.00 | 233,344,852.18 | 0.83% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 268,309.00 | 48,533,739.96 | 0% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 181,328.00 | 32,799,965.39 | 0.02% |
| Skandia Asien Skandia Fonder AB · FI 55173 | 177,860.00 | 32,172,647.62 | 0.67% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 46,460.00 | 8,404,032.51 | 0.02% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 31,518.00 | 5,701,211.67 | 0.02% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 21,833.00 | 3,949,316.44 | 0.02% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 21,432.00 | 3,876,780.56 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 2,167.00 | 391,983.18 | 0% |
Checked 2026-11-12.