WDP · WAREHOUSES DE PAUW · Held by Funds
Market Cap
4.93B EUR
Shares
241.95M
Funds whose latest official portfolio report holds WAREHOUSES DE PAUW (WDP), 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)
81 fund positionsShowing 1–50 of 81 positions
Swedish 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 |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 838,000.00 | 204,551,222.45 | 1.32% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 723,130.00 | 176,512,082.85 | 0.65% |
| SEB Europafond Småbolag SEB Funds AB · FI 51304 | 300,000.00 | 73,227,836.51 | 1.7% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 138,536.00 | 33,815,880.84 | 0.02% |
| SEB Världenfond SEB Funds AB · FI 56054 | 75,264.00 | 18,371,399.62 | 0.04% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 67,718.00 | 16,529,593.89 | 0.03% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 52,322.00 | 12,771,514.39 | 4.41% |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 | 27,741.00 | 6,771,426.57 | 3.14% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 12,027.00 | 2,935,717.34 | 0.04% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 5,003.00 | 1,222,691.73 | 1.17% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 4,846.00 | 1,182,879.04 | 0% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 2,300.00 | 561,417.44 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 474.00 | 115,700.81 | 0% |
Checked 2026-10-08.
Showing 1–13 of 13 positions