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Equibles

NP3-PREF · NP3 Fastigheter AB · Held by Funds

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29.5500 SEK +0.0500 (+0.17%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds NP3 Fastigheter AB (NP3-PREF), 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)

1 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 205,114 $655,904 0.02%
Showing 1–1 of 1 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
Sensor Sverige Select Sensor Fonder AB · FI 60333 2,243,000.00 68,523,650.00 1.43%
Atlant Opportunity Atlant Fonder AB · FI 60830 1,207,936.00 36,902,444.80 0.49%
Meriti Carlsson Norén Yield Opportunity Finserve Nordic AB · FI 61074 300,903.00 9,192,586.65 2.09%
PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 232,405.00 7,099,972.75 0.5%

Checked 2026-10-08.

Showing 1–4 of 4 positions