Holdings of Avanza Fastighet by Norhammar
Avanza Fonder AB ·23 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.4M SEK · Ten largest lines: 60.1 % 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 81.8 %
- NO 8.2 %
- BE 5.4 %
- ES 2.7 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 17 | 249.7M SEK | 81.78 % |
| 2 | NO | 2 | 24.9M SEK | 8.17 % |
| 3 | BE | 2 | 16.4M SEK | 5.38 % |
| 4 | ES | 1 | 8.2M SEK | 2.68 % |
| 5 | NL | 1 | 6.1M SEK | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastighetsbolaget Emilshus AB | 501,447 | 25.6M SEK | 8.06 % |
| 2 | Catena AB | 51,003 | 22.4M SEK | 7.06 % |
| 3 | Swedish Logistic Property AB | 572,849 | 20.7M SEK | 6.52 % |
| 4 | Intea Fastigheter AB | 278,016 | 19.5M SEK | 6.14 % |
| 5 | NP3 Fastigheter AB | 77,764 | 19.1M SEK | 6.00 % |
| 6 | Sagax AB | 99,600 | 17.3M SEK | 5.46 % |
| 7 | Wihlborgs Fastigheter AB | 172,400 | 14.8M SEK | 4.67 % |
| 8 | Cibus Nordic Real Estate AB publ | 103,639 | 14.7M SEK | 4.64 % |
| 9 | Stendorren Fastigheter AB | 78,816 | 14.7M SEK | 4.63 % |
| 10 | Castellum AB | 134,738 | 14.7M SEK | 4.62 % |
| 11 | Veidekke ASA | 78,859 | 14.5M SEK | 4.58 % |
| 12 | Logistea AB | 1,111,909 | 14.5M SEK | 4.58 % |
| 13 | Pandox AB | 79,400 | 14.2M SEK | 4.49 % |
| 14 | Warehouses De Pauw CVA | 57,041 | 14M SEK | 4.40 % |
| 15 | Dios Fastigheter AB | 206,190 | 12.9M SEK | 4.08 % |
| 16 | AF Gruppen ASA | 62,650 | 10.4M SEK | 3.28 % |
| 17 | Nyfosa AB | 147,337 | 9.6M SEK | 3.03 % |
| 18 | Merlin Properties Socimi SA | 53,500 | 8.2M SEK | 2.58 % |
| 19 | NCC AB | 36,000 | 7.4M SEK | 2.35 % |
| 20 | Fastighets AB Balder | 114,536 | 6.3M SEK | 1.99 % |
| 21 | CTP NV | 38,500 | 6.1M SEK | 1.92 % |
| 22 | Montea NV | 3,400 | 2.4M SEK | 0.77 % |
| 23 | FastPartner AB | 25,977 | 1.1M SEK | 0.35 % |