SFAST · Stenhus Fastigheter i Norden AB (publ) · Held by Funds
Market Cap
3.85B SEK
Shares
332.06M
Funds whose latest official portfolio report holds Stenhus Fastigheter i Norden AB (publ) (SFAST), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 88,352 | $114,283 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 48,476 | $62,704 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 10,562 | $13,662 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 9,499 | $12,287 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 7,619 | $9,652 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 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 |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 9,424,667.00 | 115,546,417.42 | 0.75% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,912,764.00 | 35,710,486.64 | 0.1% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 1,629,000.00 | 19,971,540.00 | 2.54% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 1,500,000.00 | 18,390,000.00 | 2.29% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,368,079.00 | 16,772,648.54 | 0.03% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,198,392.00 | 14,692,285.92 | 0.02% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 1,190,711.00 | 14,598,116.86 | 4.87% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 1,133,556.00 | 13,897,396.56 | 0.43% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 797,674.00 | 9,779,483.24 | 0.04% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 728,203.00 | 8,927,768.78 | 0.03% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 396,037.00 | 4,855,413.62 | 0.15% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 318,595.00 | 3,905,974.70 | 0.81% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 291,818.00 | 3,577,688.68 | 3.43% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 120,391.00 | 1,475,993.66 | 0.13% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 116,171.00 | 1,424,256.46 | 0.03% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 52,929.00 | 648,909.54 | 0.21% |
| Investtech Invest FCG Fonder AB · FI 55965 | 35,091.00 | 430,215.66 | 0.21% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 14,573.00 | 178,664.98 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 12,031.00 | 147,500.06 | 0.04% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 2,000.00 | 24,520.00 | 0% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 2,000.00 | 24,520.00 | 0% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 1,818.00 | 22,288.68 | 0% |
Checked 2026-10-05.
Showing 1–22 of 22 positions