EMIL-B · Fastighetsbolaget Emilshus AB · Held by Funds
Funds whose latest official portfolio report holds Fastighetsbolaget Emilshus AB (EMIL-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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 18,175 | $98,877 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 8,778 | $47,755 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 3,355 | $18,252 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 3,078 | $16,745 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,469 | $14,031 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 95 | $517 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 5,131,571.00 | 282,236,405.00 | 1.09% |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 4,826,659.00 | 265,466,245.00 | 1.72% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 3,131,287.00 | 172,220,785.00 | 1.84% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 2,340,475.00 | 128,726,125.00 | 4.02% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 2,055,000.00 | 113,025,000.00 | 2.12% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 1,447,914.00 | 79,924,852.80 | 0.99% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 1,403,085.00 | 77,029,366.50 | 2.36% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 799,006.00 | 43,945,330.00 | 0.49% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 718,078.00 | 39,494,290.00 | 0.11% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 649,000.00 | 35,695,000.00 | 4.53% |
| Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 | 622,758.00 | 34,251,690.00 | 3.38% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 592,740.00 | 32,600,700.00 | 4.96% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 559,334.00 | 30,763,370.00 | 0.05% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 484,276.00 | 26,635,180.00 | 0.03% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 410,205.00 | 22,561,275.00 | 7.78% |
| Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 | 317,741.00 | 17,475,755.00 | 2.24% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 267,794.00 | 14,728,670.00 | 4.61% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 248,819.00 | 13,685,045.00 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 198,888.00 | 10,938,840.00 | 0.05% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 123,922.00 | 6,815,710.00 | 0.05% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 123,705.00 | 6,803,775.00 | 0.2% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 107,751.00 | 5,926,305.00 | 1.23% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 90,640.00 | 4,985,200.00 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 64,878.00 | 3,568,290.00 | 0.02% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 61,933.00 | 3,406,315.00 | 0.02% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 48,481.00 | 2,666,455.00 | 3.8% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 47,403.00 | 2,607,165.00 | 2.5% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 46,732.00 | 2,570,260.00 | 0% |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 | 40,000.00 | 2,200,000.00 | 1.02% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 37,850.00 | 2,081,750.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 33,744.00 | 1,855,920.00 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 30,260.00 | 1,664,300.00 | 0.14% |
| Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 | 18,408.00 | 1,010,599.20 | 2.07% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 18,275.00 | 1,005,125.00 | 0.32% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 15,640.00 | 860,200.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 10,767.00 | 592,185.00 | 0.16% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 9,904.00 | 544,720.00 | 0.05% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 9,451.00 | 519,805.00 | 0.46% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 9,415.00 | 517,825.00 | 0.06% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 5,044.00 | 277,420.00 | 0.01% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 3,870.00 | 212,850.00 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 3,175.00 | 174,625.00 | 0.03% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 1,994.00 | 109,670.00 | 0.02% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,565.00 | 86,075.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 926.00 | 50,930.00 | 0% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 540.00 | 29,700.00 | 0.08% |
Checked 2026-10-08.
Showing 1–46 of 46 positions