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Equibles

HEBA-B · Heba Fastighets Aktiebolag · Held by Funds

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23.1500 SEK -0.2000 (-0.86%) At close · Oct 9
Rebalance outlook locked
Market Cap
3.61B SEK
Shares
154.33M

Funds whose latest official portfolio report holds Heba Fastighets Aktiebolag (HEBA-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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 253,681 $652,286 0.02%
iShares International Small-Cap Equity Factor ETF 228,120 $586,562 0.09%
WisdomTree International SmallCap Dividend Fund 152,039 $379,385 0.04%
Dimensional International Small Cap ETF 135,255 $347,353 0.01%
Dimensional International Core Equity Market ETF 56,246 $144,447 0.00%
WisdomTree Dynamic International Equity Fund 56,570 $141,160 0.01%
Dimensional International Core Equity 2 ETF 53,649 $137,778 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 53,325 $133,062 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 28,440 $73,038 0.00%
WisdomTree International Equity Fund 29,009 $72,386 0.01%
WisdomTree Europe SmallCap Dividend Fund 28,265 $70,530 0.04%
iShares International Developed Real Estate ETF 7,462 $19,187 0.02%
Dimensional International Sustainability Core 1 ETF 3,340 $8,578 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,883 $7,194 0.00%
iShares Environmentally Aware Real Estate ETF 501 $1,288 0.01%
Showing 1–15 of 15 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
Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 1,918,915.00 46,341,797.25 0.87%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,201,390.00 29,013,568.50 0.08%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 800,000.00 19,320,000.00 0.98%
SEB Sverige Indexnära SEB Funds AB · FI 60302 676,227.00 16,330,882.05 0.03%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 661,128.00 15,966,241.20 0.02%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 391,489.00 9,454,459.35 0.04%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 381,609.00 9,215,857.35 0.05%
SEB Sverige Indexfond SEB Funds AB · FI 60087 342,455.00 8,270,288.25 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 271,413.00 6,554,623.95 0.03%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 156,500.00 3,779,475.00 0.11%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 141,832.00 3,425,242.80 0.71%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 68,399.00 1,651,835.85 0.02%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 68,012.00 1,642,489.80 0.03%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 51,579.00 1,245,632.85 0.11%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 50,018.00 1,207,934.70 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 20,842.00 503,334.30 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 11,921.00 287,892.15 0.08%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 8,183.00 197,619.45 0.01%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 7,369.00 177,961.35 0%
Avanza Sweden Avanza Fonder AB · FI 85113 6,179.00 149,222.85 0.03%
Simplicity Fastigheter Simplicity AB · FI 58739 3,846.00 92,880.90 0.24%

Checked 2026-10-08.

Showing 1–21 of 21 positions