Holdings of IKC Fastighetsfond
ISEC Services AB ·25 declared positions · as of Mar 31, 2026
Original filing · Net assets 714.7M SEK · Ten largest lines: 58.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 25 | 689.8M SEK | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Catena AB | 130,000 | 57.1M SEK | 7.99 % |
| 2 | NP3 Fastigheter AB | 229,000 | 56.1M SEK | 7.85 % |
| 3 | Castellum AB | 498,000 | 54.2M SEK | 7.58 % |
| 4 | Swedish Logistic Property AB | 1,190,500 | 43M SEK | 6.02 % |
| 5 | Fastighets AB Balder | 769,000 | 42.4M SEK | 5.93 % |
| 6 | Sagax AB | 184,000 | 32M SEK | 4.48 % |
| 7 | Fastighetsbolaget Emilshus AB | 599,725 | 30.6M SEK | 4.28 % |
| 8 | Wihlborgs Fastigheter AB | 354,000 | 30.5M SEK | 4.26 % |
| 9 | Eastnine AB | 682,000 | 30.4M SEK | 4.25 % |
| 10 | Cibus Nordic Real Estate AB publ | 201,000 | 28.6M SEK | 4.00 % |
| 11 | Stendorren Fastigheter AB | 152,000 | 28.3M SEK | 3.97 % |
| 12 | Pandox AB | 158,000 | 28.3M SEK | 3.97 % |
| 13 | Fabege AB | 334,000 | 25.3M SEK | 3.54 % |
| 14 | Intea Fastigheter AB | 356,250 | 25M SEK | 3.49 % |
| 15 | Scandic Hotels Group AB | 291,000 | 24.7M SEK | 3.46 % |
| 16 | Platzer Fastigheter Holding AB | 347,000 | 23.4M SEK | 3.28 % |
| 17 | Nyfosa AB | 343,000 | 22.4M SEK | 3.14 % |
| 18 | Skanska AB | 82,000 | 20.7M SEK | 2.90 % |
| 19 | Stenhus Fastigheter I Norden AB | 1,583,000 | 18.3M SEK | 2.57 % |
| 20 | Peab AB | 152,000 | 14.6M SEK | 2.05 % |
| 21 | PRISMA PROPERTIES AB | 513,000 | 12.2M SEK | 1.70 % |
| 22 | NCC AB | 58,000 | 12M SEK | 1.68 % |
| 23 | Fastighets AB Trianon | 630,000 | 11.3M SEK | 1.58 % |
| 24 | FastPartner AB | 219,000 | 9.4M SEK | 1.31 % |
| 25 | Dios Fastigheter AB | 143,000 | 9M SEK | 1.26 % |