NIVI-B · Nivika Fastigheter AB (publ) · Held by Funds
Market Cap
3.18B SEK
Shares
90.49M
Funds whose latest official portfolio report holds Nivika Fastigheter AB (publ) (NIVI-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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 45,951 | $179,662 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 26,529 | $103,725 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,938 | $54,496 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,279 | $4,738 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 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 |
|---|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 3,550,000.00 | 127,267,500.00 | 1.43% |
| Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 | 704,264.00 | 25,247,864.40 | 0.84% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 514,965.00 | 18,461,495.25 | 0.58% |
| Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 | 452,051.00 | 16,206,028.35 | 1.6% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 385,000.00 | 13,802,250.00 | 0.02% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 291,049.00 | 10,434,106.65 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 184,052.00 | 6,598,264.20 | 1.61% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 156,705.00 | 5,617,874.25 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 150,000.00 | 5,377,500.00 | 0.02% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 112,671.00 | 4,039,255.35 | 3.87% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 105,038.00 | 3,765,612.30 | 1.26% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 69,496.00 | 2,491,431.60 | 0.52% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 68,418.00 | 2,452,785.30 | 0.07% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 49,567.00 | 1,776,976.95 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 23,473.00 | 841,507.05 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 20,494.00 | 734,709.90 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 4,609.00 | 165,232.65 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 4,584.00 | 164,336.40 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 4,198.00 | 150,498.30 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,848.00 | 102,100.80 | 0% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 2,753.00 | 98,695.05 | 0.25% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,707.00 | 97,045.95 | 0.03% |
Checked 2026-10-08.
Showing 1–22 of 22 positions