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PRISMA · Prisma Properties AB · Held by Funds

24.8000 SEK +0.1000 (+0.40%) At close · Oct 5
Market Cap
4.26B SEK
Shares
163.21M

Funds whose latest official portfolio report holds Prisma Properties AB (PRISMA), 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
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
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 5,491,998.00 127,414,353.60 0.82%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 4,461,983.00 103,518,005.60 0.81%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 3,555,057.00 83,543,839.50 2.56%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 2,885,497.00 66,943,530.40 2.09%
SEB Fastighetsfond Norden SEB Funds AB · FI 55131 1,287,791.00 29,876,751.20 4.54%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 804,237.00 18,658,298.40 0.02%
SEB Sverige Indexnära SEB Funds AB · FI 60302 580,632.00 13,470,662.40 0.02%
IKC Fastighetsfond ISEC Services AB · FI 60772 549,000.00 12,736,800.00 1.62%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 383,905.00 8,906,596.00 0.04%
SEB Sverige Indexfond SEB Funds AB · FI 60087 300,524.00 6,972,156.80 0.03%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 202,265.00 4,692,548.00 4.5%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 195,943.00 4,545,877.60 0.03%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 171,285.00 3,973,812.00 0.12%
PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 155,940.00 3,617,808.00 0.75%
TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 97,608.00 2,264,505.60 3.23%
Skandia Balanserad Skandia Fonder AB · FI 55143 70,546.00 1,636,667.20 0.01%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 57,118.00 1,325,137.60 0.11%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 53,242.00 1,235,214.40 0.03%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 48,666.00 1,129,051.20 0.01%
Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 40,940.00 962,090.00 1.97%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 8,634.00 200,308.80 0.05%
Skandia Försiktig Skandia Fonder AB · FI 52245 6,793.00 157,597.60 0%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 4,222.00 97,950.40 0%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 3,307.00 76,722.40 0%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 2,727.00 63,266.40 0%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 2,552.00 59,206.40 0%
Avanza Sweden Avanza Fonder AB · FI 85113 1,120.00 25,984.00 0%

Checked 2026-10-05.

Showing 1–27 of 27 positions