NP3 · NP3 Fastigheter AB · Held by Funds
Market Cap
14.02B SEK
Shares
61.63M
Funds whose latest official portfolio report holds NP3 Fastigheter AB (NP3), 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)
29 fund positionsShowing 1–29 of 29 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 |
|---|---|---|---|
| Lannebo Småbolag Lannebo Kapitalförvaltning AB · FI 51670 | 2,964,035.00 | 789,915,327.50 | 3.06% |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 2,597,506.00 | 692,235,349.00 | 4.48% |
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 1,875,541.00 | 499,831,676.50 | 2.6% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 1,005,000.00 | 267,832,500.00 | 1.02% |
| Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 | 830,231.00 | 221,256,561.50 | 2.36% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 549,972.00 | 146,567,538.00 | 4.58% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 510,940.00 | 136,165,510.00 | 2.56% |
| Länsförsäkringar Småbolag Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51412 | 418,026.00 | 111,403,929.00 | 1.23% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 337,057.00 | 89,825,690.50 | 3.65% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 305,058.00 | 81,297,957.00 | 0.13% |
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 300,000.00 | 79,950,000.00 | 1.89% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 265,597.00 | 70,781,600.50 | 1.1% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 251,000.00 | 66,891,500.00 | 8.49% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 195,878.00 | 52,201,487.00 | 0.11% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 169,644.00 | 45,634,236.00 | 0.11% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 164,138.00 | 43,742,777.00 | 0.22% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 153,231.00 | 40,836,061.50 | 0.11% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 151,562.00 | 40,391,273.00 | 0.05% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 150,000.00 | 39,975,000.00 | 0.05% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 138,607.00 | 36,938,765.50 | 0.1% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 135,914.00 | 36,221,081.00 | 0.13% |
| Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 | 132,256.00 | 35,246,224.00 | 0.78% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 122,584.00 | 32,668,636.00 | 4.97% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 114,070.00 | 30,399,655.00 | 0.57% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 112,708.00 | 30,036,682.00 | 9.4% |
| Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 | 111,697.00 | 29,767,250.50 | 3.82% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 110,071.00 | 29,333,921.50 | 0.15% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 105,561.00 | 28,132,006.50 | 0.13% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 105,202.00 | 28,036,333.00 | 3.49% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 98,779.00 | 26,324,603.50 | 0.13% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 95,679.00 | 25,498,453.50 | 0.14% |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 | 83,150.00 | 22,159,475.00 | 1% |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 | 70,869.00 | 18,886,588.50 | 1.74% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 65,064.00 | 17,339,556.00 | 5.98% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 63,544.00 | 16,934,476.00 | 0.12% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 59,200.00 | 15,776,800.00 | 0.11% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 57,153.00 | 15,231,274.50 | 0.46% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 48,065.00 | 12,809,322.50 | 2.66% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 46,911.00 | 12,501,781.50 | 0.78% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 45,000.00 | 11,992,500.00 | 2.21% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 40,101.00 | 10,787,169.00 | 0.1% |
| Humle Sverigefond Atle Fund Management AB · FI 60213 | 33,859.00 | 9,023,423.50 | 4.39% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 32,413.00 | 8,719,097.00 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 31,622.00 | 8,427,263.00 | 0.04% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 29,243.00 | 7,793,259.50 | 0.1% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 26,400.00 | 7,035,600.00 | 0.13% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 21,947.00 | 5,903,743.00 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 21,324.00 | 5,682,846.00 | 0.07% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 21,245.00 | 5,661,792.50 | 0.48% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 17,665.00 | 4,707,722.50 | 0.04% |
Checked 2026-10-05.
Showing 1–50 of 95 positions