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Equibles

BALD-B · Fastighets AB Balder · Held by Funds

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44.3300 SEK -0.7900 (-1.75%) At close · Oct 8
Rebalance outlook locked
Market Cap
53.71B SEK
Shares
1.18B

Funds whose latest official portfolio report holds Fastighets AB Balder (BALD-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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,094,296 $55,248,394 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,859,921 $36,589,852 0.01%
iShares Core MSCI EAFE ETF 5,374,244 $29,414,466 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,537,796 $13,889,937 0.36%
iShares MSCI EAFE ETF 2,508,178 $13,727,831 0.02%
Fidelity SAI International Value Index Fund 1,985,764 $10,877,471 0.08%
iShares MSCI EAFE Value ETF 1,858,669 $10,172,920 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 1,664,371 $9,109,483 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,617,877 $8,855,010 0.01%
Fidelity Series Global ex U.S. Index Fund 1,365,995 $7,482,546 0.01%
iShares Core MSCI Total International Stock ETF 885,608 $4,847,135 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 830,505 $4,438,216 0.01%
iShares Core MSCI International Developed Markets ETF 749,191 $4,100,494 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 578,060 $3,163,854 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 509,519 $2,722,868 0.22%
Dimensional International Core Equity Market ETF 480,677 $2,628,104 0.02%
JPMorgan BetaBuilders Europe ETF 469,109 $2,567,541 0.03%
First Trust Europe AlphaDEX Fund 444,267 $2,369,705 0.47%
iShares Core MSCI Europe ETF 415,938 $2,276,524 0.03%
Fidelity Total International Index Fund 409,100 $2,240,938 0.01%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 415,756 $2,221,799 0.81%
Fidelity Global ex U.S. Index Fund 362,367 $1,984,947 0.01%
Fidelity SAI International Index Fund 288,910 $1,582,570 0.02%
Global Real Estate Index Fund 265,355 $1,415,775 0.17%
First Trust Developed Markets ex-US AlphaDEX Fund 239,497 $1,277,469 0.10%
JPMorgan BetaBuilders International Equity ETF 211,713 $1,158,754 0.02%
iShares MSCI ACWI ex U.S. ETF 209,532 $1,146,817 0.01%
International Equity Index Fund 207,976 $1,109,635 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 205,938 $1,100,532 0.01%
iShares MSCI ACWI ETF 186,118 $1,018,666 0.00%
Dimensional International Core Equity 2 ETF 182,554 $998,115 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 91,152 $498,374 0.00%
iShares International Developed Real Estate ETF 80,332 $439,675 0.53%
Fidelity Flex International Index Fund 74,207 $406,486 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 64,759 $354,070 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 64,077 $350,054 0.10%
John Hancock Multifactor Developed International ETF 54,758 $292,627 0.03%
iShares International Developed Property ETF 31,566 $216,690 0.69%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 32,796 $175,262 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 31,264 $167,075 0.02%
Dimensional International Sustainability Core 1 ETF 27,550 $150,630 0.01%
BNY Mellon International Equity ETF 27,496 $150,335 0.01%
Multi-Manager Global Real Estate Fund 22,808 $121,690 0.23%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 17,587 $93,985 0.02%
Invesco MSCI EAFE Income Advantage ETF 15,213 $83,109 0.01%
Franklin FTSE Europe ETF 5,520 $29,499 0.03%
iShares Environmentally Aware Real Estate ETF 4,582 $25,078 0.18%
M International Equity Fund 4,532 $24,175 0.01%
Principal International Adaptive Multi-Factor ETF 3,090 $13,943 0.09%
iShares MSCI Kokusai ETF 1,758 $9,622 0.00%
Showing 1–50 of 57 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
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 36,838,327.00 1,905,278,272.44 2.81%
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 26,842,195.00 1,388,278,325.40 8.99%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 14,498,771.00 749,876,436.12 1.53%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 8,440,401.00 436,537,539.72 0.72%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 8,000,000.00 413,760,000.00 2.92%
SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 7,328,702.00 379,040,467.44 1.77%
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 6,432,034.00 332,664,798.48 1.73%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 5,858,366.00 302,994,689.52 2.38%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 5,823,160.00 301,173,835.20 0.35%
SEB Sverige Indexnära SEB Funds AB · FI 60302 5,583,569.00 288,782,188.68 0.45%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 5,551,331.00 287,114,839.32 8.97%
Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 5,500,000.00 284,460,000.00 5.28%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 5,391,080.00 278,826,657.60 1.42%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 5,337,624.00 276,061,913.28 2.14%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 5,052,554.00 261,318,092.88 1.38%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 4,541,702.00 234,896,827.44 0.41%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 4,355,731.00 225,278,407.32 2.49%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 3,993,904.00 208,322,032.64 2.58%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 3,911,388.00 202,296,987.36 0.41%
AMF Balansfond AMF Fonder AB · FI 56011 3,659,013.00 189,244,152.36 0.67%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 3,432,995.00 179,065,019.20 0.43%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 3,340,000.00 172,744,800.00 1.51%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 2,850,000.00 147,402,000.00 1.73%
Indecap Guide 2 Indecap Fonder AB · FI 60814 2,815,781.00 145,632,193.32 0.37%
AMF Aktiefond Småbolag AMF Fonder AB · FI 51791 2,714,825.00 140,410,749.00 1.1%
SEB Sverige Indexfond SEB Funds AB · FI 60087 2,479,960.00 128,263,531.20 0.46%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 2,389,075.00 123,562,959.00 0.4%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 2,380,000.00 123,093,600.00 0.47%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 2,342,276.00 121,142,514.72 0.33%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 2,210,374.00 114,320,543.28 0.57%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 1,884,280.00 97,454,961.60 0.94%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 1,800,187.00 93,105,671.64 0.38%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 1,502,800.00 77,724,816.00 0.38%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 1,342,721.00 69,445,530.12 0.39%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 1,238,023.00 64,030,549.56 0.29%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 1,217,228.00 62,955,032.16 1.77%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 1,192,514.00 61,676,824.08 0.42%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 1,063,925.00 55,026,201.00 11.44%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 1,038,890.00 53,731,390.80 0.39%
SEB Fastighetsfond Norden SEB Funds AB · FI 55131 1,005,266.00 51,992,357.52 7.91%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 917,771.00 47,467,116.12 0%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 910,000.00 47,065,200.00 0.96%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 842,703.00 43,584,599.16 1.31%
IKC Fastighetsfond ISEC Services AB · FI 60772 841,000.00 43,496,520.00 5.52%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 800,761.00 41,767,693.76 0.4%
PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 765,500.00 39,591,660.00 4.93%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 730,167.00 37,764,237.24 0.8%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 703,977.00 36,409,690.44 0.17%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 638,329.00 33,295,240.64 0.06%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 619,645.00 32,048,039.40 0.42%

Checked 2026-10-08.

Showing 1–50 of 131 positions