GPG · Genova Property Group AB · Held by Funds
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.
| Fund | Reported quantity | Value (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