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WDP · WAREHOUSES DE PAUW · Held by Funds

19.1700 EUR 15-min delayed · Oct 9, 15:35 UTC
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 positions
Fund Balance Value % of Fund Open
Showing 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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