JOMA · John Mattson Fastighetsföretagen AB (publ) · Held by Funds
Market Cap
4.13B SEK
Shares
74.09M
Funds whose latest official portfolio report holds John Mattson Fastighetsföretagen AB (publ) (JOMA), 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 Small Cap ETF | DFIS | 29,814 | $186,572 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 23,005 | $143,962 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 14,063 | $88,004 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,799 | $11,258 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,685 | $10,545 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,290 | $7,691 | 0.00% | Long | 2026-06-30 |
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 |
|---|---|---|---|
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 7,000,000.00 | 403,900,000.00 | 1.5% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 978,556.00 | 56,462,681.20 | 7.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 664,786.00 | 38,358,152.20 | 0.1% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 547,934.00 | 31,615,791.80 | 1.61% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 289,171.00 | 16,685,166.70 | 0.03% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 263,070.00 | 15,179,139.00 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 150,935.00 | 8,708,949.50 | 0.03% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 148,511.00 | 8,569,084.70 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 79,059.00 | 4,561,704.30 | 0.14% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 71,155.00 | 4,105,643.50 | 0.85% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 52,066.00 | 3,004,208.20 | 0.15% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 46,546.00 | 2,685,704.20 | 0.01% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 41,501.00 | 2,394,607.70 | 0.8% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 37,082.00 | 2,139,631.40 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 26,930.00 | 1,553,861.00 | 0% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 25,932.00 | 1,496,276.40 | 0.13% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 24,978.00 | 1,441,230.60 | 0.03% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 23,837.00 | 1,375,394.90 | 0.02% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 4,393.00 | 253,476.10 | 0.07% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,641.00 | 210,085.70 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,577.00 | 90,992.90 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 1,093.00 | 63,066.10 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 973.00 | 56,142.10 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 576.00 | 33,235.20 | 0% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 182.00 | 10,501.40 | 0.01% |
Checked 2026-10-08.
Showing 1–25 of 25 positions