STEF-B · Stendörren Fastigheter AB · Held by Funds
Market Cap
5.16B SEK
Shares
32.64M
Funds whose latest official portfolio report holds Stendörren Fastigheter AB (STEF-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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 14,556 | $278,303 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 11,144 | $213,068 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 6,547 | $125,175 | 0.00% | Long | 2026-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 1,968 | $37,775 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 809 | $15,468 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 521 | $9,421 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 8 | $153 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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 | 2,431,643.00 | 425,537,525.00 | 2.75% |
| SEB Sverigefond Småbolag Chans/Risk SEB Funds AB · FI 51331 | 1,329,300.00 | 232,627,500.00 | 1.09% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 1,255,376.00 | 219,690,800.00 | 1.71% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 638,666.00 | 111,766,550.00 | 3.49% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 590,313.00 | 104,013,150.60 | 1.29% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 316,623.00 | 55,409,025.00 | 0.15% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 311,862.00 | 54,575,850.00 | 8.3% |
| D&G Småbolag Carnegie Fonder AB · FI 60319 | 254,635.00 | 44,561,125.00 | 0.69% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 167,000.00 | 29,225,000.00 | 3.71% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 152,777.00 | 26,735,975.00 | 0.03% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 132,282.00 | 23,149,350.00 | 0.04% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 81,099.00 | 14,192,325.00 | 4.44% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 75,602.00 | 13,230,350.00 | 4.56% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 64,004.00 | 11,200,700.00 | 0.05% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 63,567.00 | 11,124,225.00 | 0.04% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 55,309.00 | 9,679,075.00 | 3.23% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 39,259.00 | 6,870,325.00 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 30,900.00 | 5,407,500.00 | 0.16% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 25,173.00 | 4,405,275.00 | 4.22% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 15,892.00 | 2,781,100.00 | 0.01% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 15,809.00 | 2,766,575.00 | 0.58% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 12,874.00 | 2,252,950.00 | 0.47% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 11,298.00 | 1,977,150.00 | 0.02% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 10,569.00 | 1,849,575.00 | 0.16% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 8,850.00 | 1,548,750.00 | 0.04% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 3,121.00 | 546,175.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,780.00 | 486,500.00 | 0.13% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 1,594.00 | 278,950.00 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,493.00 | 261,275.00 | 0.01% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 1,459.00 | 255,325.00 | 0.01% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,188.00 | 207,900.00 | 0.04% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 986.00 | 172,550.00 | 0.44% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 903.00 | 158,025.00 | 0% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 290.00 | 50,750.00 | 0% |
Checked 2026-10-05.
Showing 1–34 of 34 positions