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INTEA-B · Intea Fastigheter AB (publ) · Held by Funds

66.7000 SEK +0.2000 (+0.30%) At close · Oct 6
Market Cap
18.78B SEK
Shares
289.31M

Funds whose latest official portfolio report holds Intea Fastigheter AB (publ) (INTEA-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)

18 fund positions
Fund Balance Value % of Fund Open
Showing 1–18 of 18 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 7,149,700.00 526,932,890.00 3.41%
Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 3,760,000.00 277,112,000.00 1.05%
Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 3,000,000.00 221,100,000.00 4.11%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,800,000.00 132,660,000.00 1.49%
Humle Småbolagsfond Atle Fund Management AB · FI 60214 1,675,000.00 123,447,500.00 2.32%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,659,000.00 122,268,300.00 0.14%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 1,569,191.00 115,649,376.70 3.61%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,278,118.00 94,197,296.60 0.26%
Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 1,198,481.00 88,328,049.70 0.98%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 1,085,229.00 79,981,377.30 0.16%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,029,534.00 75,876,655.80 0.12%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 952,497.00 70,294,278.60 0.17%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 740,556.00 54,578,977.20 0.09%
FE Småbolag Sverige FCG Fonder AB · FI 57446 520,338.00 38,400,944.40 1.21%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 520,184.00 38,337,560.80 0.12%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 502,902.00 37,063,877.40 1.04%
SEB Sverige Indexfond SEB Funds AB · FI 60087 458,729.00 33,808,327.30 0.12%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 433,441.00 31,944,601.70 1.06%
SEB Fastighetsfond Norden SEB Funds AB · FI 55131 419,000.00 30,880,300.00 4.7%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 403,517.00 29,739,202.90 0.12%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 387,000.00 28,521,900.00 0.13%
Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 379,424.00 27,963,548.80 0.62%
IKC Fastighetsfond ISEC Services AB · FI 60772 356,250.00 26,255,625.00 3.33%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 332,800.00 24,527,360.00 0.17%
Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 262,016.00 19,310,579.20 6.66%
Aktiespararna Småbolag Edge Cicero Fonder AB · FI 61045 250,000.00 18,425,000.00 2.61%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 242,657.00 17,883,820.90 0.09%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 223,376.00 16,462,811.20 0.09%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 222,174.00 16,396,441.20 0.16%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 217,716.00 16,045,669.20 0.08%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 208,200.00 15,344,340.00 0.46%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 196,856.00 14,508,287.20 3.02%
Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 194,196.00 14,312,245.20 4.48%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 185,907.00 13,701,345.90 0.1%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 177,648.00 13,110,422.40 0.02%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 124,600.00 9,183,020.00 0.48%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 119,562.00 8,823,675.60 0.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 112,968.00 8,325,741.60 0.11%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 95,108.00 7,018,970.40 0.02%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 92,000.00 6,780,400.00 3.14%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 83,302.00 6,139,357.40 0.12%
Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 74,831.00 5,515,044.70 0.05%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 71,603.00 5,277,141.10 0.45%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 69,831.00 5,146,544.70 0.12%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 58,751.00 4,329,948.70 0.03%
Nordnet Småbolag Sverige Index Nordnet Fonder AB · FI 77807 55,900.00 4,119,830.00 0.84%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 51,913.00 3,825,988.10 0.02%
Simplicity Sverige Simplicity AB · FI 60351 46,000.00 3,390,200.00 0.08%
Avanza Sweden All Cap Avanza Fonder AB · FI 57361 45,950.00 3,386,515.00 0.29%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 45,546.00 3,356,740.20 0.01%

Checked 2026-10-05.

Showing 1–50 of 71 positions