NEOBO · Neobo Fastigheter AB (publ) · Held by Funds
Market Cap
2.28B SEK
Shares
139.45M
Funds whose latest official portfolio report holds Neobo Fastigheter AB (publ) (NEOBO), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 430,638 | $839,620 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 174,348 | $339,741 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 92,149 | $179,565 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 70,514 | $137,406 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 47,347 | $92,262 | 0.00% | Long | 2026-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 9,519 | $18,559 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 6,759 | $11,558 | 0.00% | Long | 2026-06-30 | |
| iShares International Developed Property ETF | WPS | 6,180 | $10,227 | 0.03% | Long | 2024-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 742 | $1,447 | 0.01% | Long | 2026-07-31 |
Showing 1–9 of 9 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 |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 7,200,000.00 | 119,160,000.00 | 0.77% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,127,308.00 | 35,206,947.40 | 0.1% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,111,506.00 | 18,395,424.30 | 0.02% |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 | 800,000.00 | 13,240,000.00 | 0.25% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 693,272.00 | 11,473,651.60 | 0.02% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 552,111.00 | 9,137,437.05 | 3.05% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 390,521.00 | 6,463,122.55 | 0.2% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 356,411.00 | 5,898,602.05 | 1.44% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 316,499.00 | 5,238,058.45 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 312,663.00 | 5,174,572.65 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 154,920.00 | 2,563,926.00 | 0.08% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 133,299.00 | 2,206,098.45 | 0.46% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 68,887.00 | 1,140,079.85 | 2.89% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 54,850.00 | 907,767.50 | 0% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 44,575.00 | 737,716.25 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 16,488.00 | 272,876.40 | 0.07% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 6,116.00 | 101,219.80 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 4,022.00 | 66,564.10 | 0% |
Checked 2026-10-08.
Showing 1–18 of 18 positions