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CAST · Castellum Aktiebolag · Held by Funds

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120.9000 SEK -0.6000 (-0.49%) At close · Oct 7
Rebalance outlook locked
Market Cap
52.28B SEK
Shares
430.49M

Funds whose latest official portfolio report holds Castellum Aktiebolag (CAST), 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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,003,629 $70,227,464 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,171,784 $41,663,775 0.01%
iShares Core MSCI EAFE ETF 2,829,497 $39,712,844 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,305,484 $18,322,862 0.47%
iShares MSCI EAFE Small-Cap ETF 1,209,702 $16,978,533 0.13%
CBRE Global Real Estate Income Fund 1,109,753 $14,596,959 2.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 799,069 $11,215,174 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 772,595 $10,843,604 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 588,665 $7,742,911 0.02%
iShares Core MSCI Total International Stock ETF 421,536 $5,916,385 0.01%
iShares Core MSCI International Developed Markets ETF 399,881 $5,612,450 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 392,188 $5,504,479 0.36%
Dimensional International Core Equity Market ETF 279,548 $3,922,170 0.02%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 262,414 $3,451,621 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 243,148 $3,412,656 0.00%
Dimensional International Core Equity 2 ETF 213,400 $2,994,087 0.02%
iShares Core MSCI Europe ETF 210,585 $2,955,624 0.03%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 213,930 $2,813,894 1.03%
Fidelity Total International Index Fund 190,606 $2,679,277 0.01%
Global Real Estate Index Fund 125,757 $1,651,510 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 109,319 $1,533,789 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 103,521 $1,361,647 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 44,319 $620,870 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 40,937 $574,362 0.03%
Dimensional International Sustainability Core 1 ETF 39,202 $550,020 0.05%
Fidelity Flex International Index Fund 38,865 $546,311 0.01%
iShares International Developed Real Estate ETF 37,433 $525,383 0.63%
iShares MSCI Europe Small-Cap ETF 36,094 $506,590 0.28%
John Hancock Multifactor Developed International ETF 32,805 $431,495 0.05%
iShares Europe Developed Real Estate ETF 23,819 $418,110 2.09%
BNY Mellon International Equity ETF 17,967 $252,084 0.02%
iShares International Developed Property ETF 19,824 $241,931 0.77%
State Street(R) SPDR(R) Portfolio Europe ETF 15,789 $207,678 0.03%
Innovator International Developed Managed Floor ETF 11,560 $162,191 0.18%
Calvert International Responsible Index ETF 11,997 $157,504 0.04%
JPMorgan Diversified Return International Equity ETF 7,112 $99,819 0.03%
NYLIM Candriam International Equity ETF 6,288 $88,223 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,643 $79,174 0.01%
JPMorgan Diversified Return Europe Equity ETF 2,239 $39,272 0.27%
Principal International Multi-Factor ETF 1,554 $38,076 0.08%
iShares Environmentally Aware Real Estate ETF 2,712 $38,064 0.27%
Franklin FTSE Europe ETF 2,580 $33,936 0.03%
Innovator International Developed Managed 10 Buffer ETF 2,340 $32,831 0.22%
NYLIM CBRE Real Assets ETF 1,541 $21,621 0.31%
WisdomTree Europe Multifactor Fund 923 $15,651 0.23%
M International Equity Fund 680 $8,933 0.00%
Global X Scientific Beta Europe ETF 408 $8,758 0.25%
Democracy International Fund 520 $6,002 0.06%
IQ 50 Percent Hedged FTSE Europe ETF 267 $5,731 0.07%
Russell Investments Global Real Estate ETF 382 $5,015 0.25%
Showing 1–50 of 53 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 7,200,000.00 916,560,000.00 5.93%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 4,103,769.00 522,409,793.70 0.9%
Nordea Alfa Nordea Funds Ab · FI 54108 3,402,238.00 436,337,023.50 1.99%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,831,292.00 360,423,471.60 0.42%
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 2,815,981.00 358,474,381.30 3.82%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,390,437.00 304,302,630.10 0.48%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 2,322,106.00 297,810,094.50 2.22%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 2,128,594.00 270,970,016.20 0.55%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 1,884,715.00 241,714,698.75 0.58%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,600,000.00 203,680,000.00 1.78%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 1,492,031.00 189,935,546.30 0.39%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 1,438,544.00 183,126,651.20 0.97%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,400,000.00 178,220,000.00 0.91%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 1,383,327.00 176,097,527.10 5.5%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,181,025.00 150,344,482.50 0.41%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 1,159,716.00 147,631,846.80 0.48%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,054,900.00 134,288,770.00 0.49%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 862,259.00 109,765,570.70 1.21%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 819,991.00 104,384,854.30 0.43%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 797,141.00 101,476,049.30 0.17%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 779,898.00 99,281,015.40 0.49%
Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 730,942.00 93,743,311.50 1.16%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 706,378.00 89,921,919.40 0.5%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 651,896.00 82,986,360.80 0.56%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 620,202.00 78,951,714.60 0.36%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 598,331.00 76,167,536.30 0.38%
IKC Fastighetsfond ISEC Services AB · FI 60772 537,000.00 68,360,100.00 8.68%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 528,936.00 67,333,552.80 2.55%
PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 522,843.00 66,557,913.90 8.29%
FE Småbolag Sverige FCG Fonder AB · FI 57446 489,977.00 62,839,550.25 1.98%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 480,000.00 61,104,000.00 1.25%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 435,777.00 55,888,400.25 0.54%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 435,403.00 55,426,801.90 11.52%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 410,681.00 52,279,691.30 0.06%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 391,643.00 49,856,153.90 1.5%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 387,303.00 49,303,671.90 0.42%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 384,790.00 48,983,767.00 1.63%
Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 376,752.00 47,960,529.60 1.02%
AMF Balansfond AMF Fonder AB · FI 56011 364,108.00 46,350,948.40 0.16%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 347,381.00 44,551,613.25 0.08%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 324,208.00 41,271,678.40 0.54%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 313,669.00 39,930,063.70 0.2%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 298,446.00 37,992,175.80 0.22%
SEB Fastighetsfond Norden SEB Funds AB · FI 55131 255,100.00 32,474,230.00 4.94%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 254,569.00 32,406,633.70 0.62%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 251,588.00 32,027,152.40 0.9%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 245,183.00 31,211,795.90 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 237,046.00 30,401,149.50 0.06%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 236,384.00 30,091,683.20 0.22%
Skandia Balanserad Skandia Fonder AB · FI 55143 223,133.00 28,404,830.90 0.12%

Checked 2026-10-05.

Showing 1–50 of 115 positions