KFAST-B · K-Fast Holding AB · Held by Funds
Market Cap
2.41B SEK
Shares
245.99M
Funds whose latest official portfolio report holds K-Fast Holding AB (KFAST-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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 154,063 | $191,529 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 60,028 | $74,626 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 31,110 | $38,676 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 2,394 | $2,976 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,567 | $2,652 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 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 Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 2,211,006.00 | 22,110,060.00 | 0.69% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,006,929.00 | 10,069,290.00 | 0.03% |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 | 1,000,000.00 | 10,000,000.00 | 0.19% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 774,403.00 | 7,744,030.00 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 726,246.00 | 7,262,460.00 | 0.02% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 596,834.00 | 5,968,340.00 | 0.05% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 485,355.00 | 4,853,550.00 | 1.18% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 462,305.00 | 4,623,050.00 | 0.01% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 414,225.00 | 4,142,250.00 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 267,736.00 | 2,677,360.00 | 0.01% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 237,695.00 | 2,376,950.00 | 0% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 194,440.00 | 1,944,400.00 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 123,823.00 | 1,238,230.00 | 0.04% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 111,974.00 | 1,119,740.00 | 0.23% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 106,768.00 | 1,067,680.00 | 0.03% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 100,697.00 | 1,006,970.00 | 0.21% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 86,549.00 | 865,490.00 | 0% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 81,002.00 | 810,020.00 | 0% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 79,508.00 | 795,080.00 | 0.19% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 46,448.00 | 464,480.00 | 0.45% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 42,224.00 | 422,240.00 | 1.07% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 39,902.00 | 399,020.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 12,094.00 | 120,940.00 | 0.03% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,676.00 | 46,760.00 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 4,585.00 | 45,850.00 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,713.00 | 27,130.00 | 0% |
Checked 2026-10-08.
Showing 1–26 of 26 positions