SLP-B · Swedish Logistic Property AB · Held by Funds
Market Cap
8.91B SEK
Shares
282.12M
Funds whose latest official portfolio report holds Swedish Logistic Property AB (SLP-B), 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 | — | 753,797 | $2,920,916 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 96,250 | $371,279 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 90,977 | $350,939 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 76,837 | $296,394 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 67,862 | $261,774 | 0.00% | Long | 2026-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 22,386 | $86,514 | 0.10% | Long | 2026-07-31 | |
| Multi-Manager Global Real Estate Fund | NMMGX | 15,287 | $59,168 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 6,859 | $26,647 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,645 | $10,203 | 0.00% | 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 |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 15,753,022.00 | 592,313,627.20 | 3.83% |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB · FI 51545 | 7,115,000.00 | 267,524,000.00 | 1.02% |
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 4,500,000.00 | 169,200,000.00 | 4% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 3,897,966.00 | 146,563,521.60 | 4.58% |
| Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 | 3,382,913.00 | 127,197,528.80 | 3.9% |
| Humle Småbolagsfond Atle Fund Management AB · FI 60214 | 2,850,000.00 | 107,160,000.00 | 2.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,379,034.00 | 89,451,678.40 | 0.24% |
| FE Småbolag Sverige FCG Fonder AB · FI 57446 | 1,796,664.00 | 68,003,732.40 | 2.14% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,730,061.00 | 65,050,293.60 | 0.08% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 1,670,048.00 | 62,793,804.80 | 9.55% |
| Skandia Småbolag Sverige Skandia Fonder AB · FI 51469 | 1,449,505.00 | 54,646,338.50 | 1.54% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 1,304,000.00 | 49,030,400.00 | 6.23% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 1,187,644.00 | 44,655,414.40 | 0.07% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 1,159,452.00 | 43,595,395.20 | 0.09% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 1,017,642.00 | 38,517,749.70 | 0.09% |
| Pareto Småbolagsfond Pareto Asset Management AB · FI 60796 | 858,881.00 | 32,293,925.60 | 1.31% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 673,707.00 | 25,331,383.20 | 7.93% |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 | 609,000.00 | 22,898,400.00 | 1.6% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 600,000.00 | 22,560,000.00 | 0.11% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 532,987.00 | 20,040,311.20 | 0.07% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 512,849.00 | 19,283,122.40 | 6.65% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 483,561.00 | 18,181,893.60 | 0.08% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 400,673.00 | 15,105,372.10 | 0.08% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 351,000.00 | 13,197,600.00 | 0.09% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 259,000.00 | 9,738,400.00 | 0.29% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 237,369.00 | 8,984,416.65 | 0.09% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 227,872.00 | 8,567,987.20 | 1.78% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 184,721.00 | 6,991,689.85 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 142,779.00 | 5,368,490.40 | 0.07% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 127,739.00 | 4,834,921.15 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 126,855.00 | 4,782,433.50 | 0.02% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 105,738.00 | 3,975,748.80 | 0.08% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 98,769.00 | 3,738,406.65 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 99,000.00 | 3,722,400.00 | 0.07% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 97,676.00 | 3,672,617.60 | 3.52% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 89,000.00 | 3,346,400.00 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 86,534.00 | 3,262,331.80 | 0.04% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 83,716.00 | 3,147,721.60 | 0.27% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 81,557.00 | 3,066,543.20 | 0.07% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 70,492.00 | 2,650,499.20 | 0.02% |
| TIN Småbolag Teknik Innovation Norden Fonder AB · FI 84483 | 64,000.00 | 2,406,400.00 | 3.43% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 62,769.00 | 2,360,114.40 | 0.02% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 59,762.00 | 2,247,051.20 | 0.19% |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 | 58,000.00 | 2,180,800.00 | 1.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 55,464.00 | 2,085,446.40 | 0.01% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 54,185.00 | 2,037,356.00 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 48,151.00 | 1,810,477.60 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 43,103.00 | 1,620,672.80 | 0.02% |
| SEB Världenfond SEB Funds AB · FI 56054 | 37,693.00 | 1,417,256.80 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 35,173.00 | 1,322,504.80 | 0.02% |
Checked 2026-10-08.
Showing 1–50 of 66 positions