ALTRA · Altra Fastigheter AB · Held by Funds
Market Cap
13.07B SEK
Shares
182.18M
Funds whose latest official portfolio report holds Altra Fastigheter AB (ALTRA), 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)
31 fund positionsShowing 1–31 of 31 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 | 10,313,649.00 | 712,673,145.90 | 4.61% |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 5,940,466.00 | 410,486,200.60 | 1.59% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 5,098,425.00 | 352,301,167.50 | 1.64% |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 | 4,000,000.00 | 276,400,000.00 | 1.95% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 3,720,607.00 | 257,093,943.70 | 2.74% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 2,948,216.00 | 203,721,725.60 | 6.37% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 2,312,223.00 | 160,583,887.35 | 1.99% |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 | 1,700,000.00 | 117,470,000.00 | 2.18% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 1,697,019.00 | 117,264,012.90 | 1.29% |
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 1,576,876.00 | 108,962,131.60 | 0.16% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 1,403,339.00 | 96,970,724.90 | 0.49% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,240,176.00 | 85,696,161.60 | 0.1% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,163,662.00 | 80,409,044.20 | 0.22% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,005,509.00 | 69,480,671.90 | 0.11% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 849,295.00 | 58,686,284.50 | 0.12% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 745,420.00 | 51,769,419.00 | 0.12% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 714,491.00 | 49,371,328.10 | 1.39% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 577,168.00 | 39,882,308.80 | 4.97% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 522,589.00 | 36,110,899.90 | 0.12% |
| PriorNilsson Sverige Aktiv Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60588 | 495,082.00 | 34,210,166.20 | 1.51% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 490,397.00 | 33,886,432.70 | 0.14% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 475,991.00 | 32,890,978.10 | 2.3% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 460,000.00 | 31,786,000.00 | 0.16% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 439,821.00 | 30,391,631.10 | 0.11% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 438,591.00 | 30,306,638.10 | 4.61% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 415,253.00 | 28,693,982.30 | 0.12% |
| Carnegie All Cap Carnegie Fonder AB · FI 60838 | 410,000.00 | 28,331,000.00 | 1.28% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 401,453.00 | 27,740,402.30 | 0.05% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 397,917.00 | 27,496,064.70 | 9.18% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 387,098.00 | 26,748,471.80 | 2.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 384,939.00 | 26,599,284.90 | 0.12% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 368,000.00 | 25,428,800.00 | 3.23% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 317,022.00 | 21,906,220.20 | 0.26% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 305,258.00 | 21,093,327.80 | 0.17% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 265,753.00 | 18,363,532.30 | 0.13% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 256,800.00 | 17,744,880.00 | 0.12% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 209,907.00 | 14,504,573.70 | 4.54% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 195,500.00 | 13,509,050.00 | 0.41% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 182,762.00 | 12,628,854.20 | 2.62% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 173,872.00 | 12,075,410.40 | 0.12% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 172,116.00 | 11,893,215.60 | 0.75% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 147,437.00 | 10,187,896.70 | 0.13% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 145,577.00 | 10,059,370.70 | 0.06% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 140,706.00 | 9,772,031.70 | 0.02% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 139,337.00 | 9,628,186.70 | 3.32% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 126,237.00 | 8,722,976.70 | 0.05% |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 | 125,160.00 | 8,648,556.00 | 0.45% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 122,098.00 | 8,436,971.80 | 0.07% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 116,826.00 | 8,072,676.60 | 7.74% |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 100,000.00 | 6,910,000.00 | 1.09% |
Checked 2026-10-08.
Showing 1–50 of 84 positions