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Equibles

LOGI-B · Logistea AB · Held by Funds

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12.1000 SEK -0.3600 (-2.89%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.11B SEK
Shares
510.80M

Funds whose latest official portfolio report holds Logistea AB (LOGI-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)

17 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 1,094,176 $1,535,001 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,079,575 $1,514,518 0.04%
Dimensional International Small Cap ETF 385,147 $537,752 0.01%
WisdomTree International SmallCap Dividend Fund 257,905 $354,954 0.03%
Dimensional International Core Equity Market ETF 159,028 $222,039 0.00%
Dimensional International Core Equity 2 ETF 156,720 $218,817 0.00%
WisdomTree Dynamic International Equity Fund 136,954 $188,489 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 120,234 $167,874 0.00%
Global Real Estate Index Fund 109,685 $150,741 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 98,846 $136,041 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 82,573 $113,645 0.00%
WisdomTree International Equity Fund 74,215 $102,142 0.02%
iShares MSCI Europe Small-Cap ETF 32,427 $45,491 0.03%
iShares International Developed Real Estate ETF 32,077 $45,000 0.05%
Dimensional International Sustainability Core 1 ETF 24,997 $34,901 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 12,118 $16,678 0.00%
iShares Environmentally Aware Real Estate ETF 1,565 $2,196 0.02%
Showing 1–17 of 17 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 49,650,000.00 661,338,000.00 4.28%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 10,613,901.00 141,377,161.32 4.42%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 4,897,916.00 65,240,241.12 0.18%
Handelsbanken Svenska Småbolag Handelsbanken Fonder AB · FI 51318 4,500,000.00 59,940,000.00 0.42%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,954,501.00 39,353,953.32 0.05%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,445,989.00 32,580,573.48 0.05%
Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 1,596,821.00 21,269,655.72 0.6%
Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 1,136,909.00 15,143,627.88 5.22%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,126,849.00 15,009,628.68 0.05%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 1,100,000.00 14,652,000.00 6.8%
Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 987,989.00 13,160,013.48 4.39%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 964,061.00 12,841,292.52 0.06%
Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 947,993.00 12,627,266.76 3.95%
PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 778,226.00 10,365,970.32 1.29%
PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 686,876.00 9,149,188.32 0.65%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 671,018.00 8,937,959.76 8.57%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 526,866.00 7,017,855.12 0.21%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 472,124.00 6,288,691.68 1.31%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 295,927.00 3,941,747.64 0.02%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 242,201.00 3,226,117.32 0.04%
Skandia Balanserad Skandia Fonder AB · FI 55143 224,733.00 2,993,443.56 0.01%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 175,461.00 2,337,140.52 0.2%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 168,586.00 2,245,565.52 0.03%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 156,902.00 2,089,934.64 0.05%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 142,777.00 1,901,789.64 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 100,000.00 1,332,000.00 0.01%
Simplicity Fastigheter Simplicity AB · FI 58739 55,963.00 745,427.16 1.89%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 49,776.00 663,016.32 0.18%
Skandia Försiktig Skandia Fonder AB · FI 52245 21,233.00 282,823.56 0.01%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 15,908.00 211,894.56 0%
Avanza Sweden Avanza Fonder AB · FI 85113 15,253.00 203,169.96 0.04%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 13,636.00 181,631.52 0.01%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 11,116.00 148,065.12 0.03%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 4,080.00 54,345.60 0%

Checked 2026-10-08.

Showing 1–34 of 34 positions