TRIAN-B · FASTIGHETS AKTIEBOLAGET TRIANON · Held by Funds
Market Cap
3.13B SEK
Shares
184.37M
Funds whose latest official portfolio report holds FASTIGHETS AKTIEBOLAGET TRIANON (TRIAN-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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 47,624 | $91,105 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 24,160 | $46,218 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 12,228 | $23,392 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,435 | $4,441 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 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 | 7,926,253.00 | 139,898,365.45 | 0.91% |
| SEB Sverigefond Småbolag SEB Funds AB · FI 51592 | 6,317,445.00 | 111,502,904.25 | 0.87% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 4,123,542.00 | 72,780,516.30 | 2.27% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 1,810,745.00 | 31,959,649.25 | 4.86% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 823,376.00 | 14,532,586.40 | 0.02% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 748,243.00 | 13,206,488.95 | 4.13% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 645,000.00 | 11,384,250.00 | 1.45% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 628,875.00 | 11,099,643.75 | 0.02% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 386,537.00 | 6,822,378.05 | 0.03% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 355,517.00 | 6,274,875.05 | 0.78% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 341,965.00 | 6,035,682.25 | 0.02% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 252,849.00 | 4,462,784.85 | 1.49% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 178,695.00 | 3,153,966.75 | 0.09% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 175,658.00 | 3,100,363.70 | 0.64% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 87,986.00 | 1,552,952.90 | 0.01% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 85,148.00 | 1,502,862.20 | 3.81% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 65,403.00 | 1,154,362.95 | 0.1% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 59,667.00 | 1,053,122.55 | 0.02% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 56,537.00 | 997,878.05 | 0.96% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 56,071.00 | 989,653.15 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 25,690.00 | 453,428.50 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 9,278.00 | 163,756.70 | 0.04% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 7,307.00 | 128,968.55 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,236.00 | 21,815.40 | 0% |
Checked 2026-10-08.
Showing 1–24 of 24 positions