PUBLI · PPI Public Property Invest AB (publ) · Held by Funds
Market Cap
16.78B SEK
Shares
943.00M
Funds whose latest official portfolio report holds PPI Public Property Invest AB (publ) (PUBLI), 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 | — | 879,335 | $1,786,040 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 712,676 | $1,447,535 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Norway ETF | ENOR | 100,064 | $221,794 | 0.20% | Long | 2026-05-31 | |
| Global X MSCI Norway ETF | NORW | 89,478 | $181,613 | 0.21% | Long | 2026-07-31 | |
| Global Real Estate Index Fund | NGREX | 93,878 | $179,888 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 26,881 | $54,599 | 0.03% | Long | 2026-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 23,505 | $47,742 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 14,529 | $27,893 | 0.00% | Long | 2026-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 1,409 | $2,862 | 0.02% | 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 |
|---|---|---|---|
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 4,512,041.00 | 83,833,721.78 | 0.13% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 3,691,692.00 | 68,591,637.36 | 0.19% |
| Pensum Norge FCG Fonder AB · FI 72237 | 2,000,000.00 | 37,091,308.80 | 2.45% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 1,620,000.00 | 30,099,600.00 | 0.14% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 953,373.00 | 17,713,670.34 | 0.53% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 926,013.00 | 17,251,622.19 | 0.1% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 746,785.00 | 13,875,265.30 | 2.88% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 336,946.00 | 6,277,303.98 | 0.03% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 325,194.00 | 6,042,104.52 | 0.51% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 271,800.00 | 5,050,044.00 | 0.12% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 271,087.00 | 5,036,796.46 | 0.1% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 235,422.00 | 4,385,911.86 | 0.05% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 149,482.00 | 2,777,375.56 | 0.58% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 90,261.00 | 1,677,049.38 | 0% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 46,341.00 | 861,015.78 | 0.02% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 33,457.00 | 623,303.91 | 0.17% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 29,716.00 | 553,609.08 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 18,732.00 | 348,977.16 | 0.02% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 17,748.00 | 330,645.24 | 0.01% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 6,170.00 | 114,638.60 | 0.11% |
Checked 2026-10-05.
Showing 1–20 of 20 positions