ANNE-B · Annehem Fastigheter AB (publ) · Held by Funds
Market Cap
1.19B SEK
Shares
79.32M
Funds whose latest official portfolio report holds Annehem Fastigheter AB (publ) (ANNE-B), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 32,316 | $54,537 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 16,835 | $28,411 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 270 | $456 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 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 |
|---|---|---|---|
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 450,778.00 | 7,505,453.70 | 0.01% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 406,665.00 | 6,770,972.25 | 0.84% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 297,794.00 | 4,958,270.10 | 1.65% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 283,597.00 | 4,721,890.05 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 208,040.00 | 3,463,866.00 | 0.84% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 180,061.00 | 2,998,015.65 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 127,877.00 | 2,129,152.05 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 81,196.00 | 1,351,913.40 | 0.04% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 78,151.00 | 1,301,214.15 | 0.27% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 44,780.00 | 745,587.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 35,564.00 | 592,140.60 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 30,305.00 | 504,578.25 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 19,923.00 | 331,717.95 | 0.01% |
| PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 | 17,042.00 | 283,749.30 | 0.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 15,204.00 | 253,146.60 | 0% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 4,397.00 | 73,210.05 | 0.19% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 3,553.00 | 59,157.45 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,431.00 | 57,126.15 | 0% |
Checked 2026-10-08.
Showing 1–18 of 18 positions