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UTG · THE UNITE GROUP PLC · Held by Funds

4.5380 GBP -0.0720 (-1.56%) At close · Oct 5
Market Cap
2.34B GBP
Shares
513.86M

Funds whose latest official portfolio report holds THE UNITE GROUP PLC (UTG), 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)

46 fund positions
Fund Balance Value % of Fund Open
Showing 1–46 of 46 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 2,063,000.00 134,752,015.04 0.87%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 126,000.00 8,230,127.92 3.82%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 86,333.00 5,639,140.01 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 65,786.00 4,297,041.23 0.01%

Checked 2026-10-05.

Showing 1–4 of 4 positions