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GPG · Genova Property Group AB · Held by Funds

32.4000 SEK -0.3000 (-0.92%) At close · Oct 6
Market Cap
1.64B SEK
Shares
46.24M

Funds whose latest official portfolio report holds Genova Property Group AB (GPG), 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.

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
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 3,500,000.00 126,350,000.00 0.11%
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 2,773,123.00 100,109,740.30 0.65%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 411,218.00 14,844,969.80 0.42%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 220,000.00 7,942,000.00 0.01%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 203,217.00 7,336,133.70 0.09%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 120,200.00 4,339,220.00 1.06%
SEB Sverige Indexnära SEB Funds AB · FI 60302 111,006.00 4,007,316.60 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 105,017.00 3,791,113.70 0.02%
SEB Sverige Indexfond SEB Funds AB · FI 60087 97,506.00 3,519,966.60 0.01%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 53,425.00 1,928,642.50 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 52,391.00 1,891,315.10 0.06%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 44,792.00 1,616,991.20 0.34%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 34,761.00 1,254,872.10 1.2%
Skandia Balanserad Skandia Fonder AB · FI 55143 7,813.00 282,049.30 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 2,127.00 76,784.70 0%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 1,454.00 52,489.40 0.01%
Simplicity Fastigheter Simplicity AB · FI 58739 1,296.00 46,785.60 0.12%
Skandia Försiktig Skandia Fonder AB · FI 52245 457.00 16,497.70 0%

Checked 2026-10-05.

Showing 1–18 of 18 positions