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Equibles

1NVT · NVENT ELECTRIC PLC · Held by Funds

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132.0000 EUR +8.0000 (+6.45%) At close · Sep 16
Rebalance outlook locked
Market Cap
22.82B EUR
Shares
161.86M

Funds whose latest official portfolio report holds NVENT ELECTRIC PLC (1NVT), 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)

367 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,534,378 $938,685,853 0.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,132,316 $870,492,117 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,707,925 $628,901,159 0.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,139,217 $362,832,595 0.77%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,043,093 $346,529,004 2.87%
VANGUARD EXTENDED MARKET INDEX FUND 1,854,178 $314,487,131 0.32%
State Street SPDR S&P MidCap 400SM ETF Trust 1,244,292 $211,044,366 0.75%
Mairs & Power Fund 1,157,634 $196,346,303 3.54%
Invesco S&P MidCap Momentum ETF 1,260,505 $193,903,484 2.70%
iShares S&P Mid-Cap 400 Growth ETF 967,519 $164,100,898 1.45%
Invesco S&P MidCap Quality ETF 1,036,398 $159,429,104 2.93%
College Retirement Equities Fund - Total Global Stock Account 912,958 $154,846,806 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 818,575 $138,838,506 0.76%
iShares Russell Mid-Cap ETF 659,837 $111,914,954 0.20%
ACAP Strategic Fund 597,490 $101,340,279 0.85%
VANGUARD PRIMECAP FUND 573,850 $97,330,699 0.10%
Fidelity Mid Cap Index Fund 608,810 $93,653,242 0.18%
Eventide Dividend Opportunities Fund 395,073 $67,008,332 4.71%
iShares Russell Mid-Cap Growth ETF 386,008 $65,470,817 0.30%
Fidelity SAI Small-Mid Cap Momentum Index Fund 374,808 $57,656,715 1.39%
VANGUARD S&P MID-CAP 400 INDEX FUND 257,475 $42,995,750 0.77%
VANGUARD EXPLORER FUND 277,646 $42,710,284 0.19%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 250,453 $42,479,333 1.45%
iShares Russell 1000 Growth ETF 250,366 $42,464,577 0.03%
Small-MidCap Dividend Income Fund 248,422 $41,483,990 2.70%
Bridge Builder Small/Mid Cap Value Fund 228,923 $38,827,630 0.37%
iShares Russell 1000 Value ETF 211,308 $35,839,950 0.04%
iShares Core S&P Total U.S. Stock Market ETF 208,510 $35,365,381 0.04%
Fidelity Leveraged Company Stock Fund 225,300 $34,657,899 0.86%
iShares U.S. Small-Cap Equity Factor ETF 214,252 $32,958,385 0.80%
VANGUARD INDUSTRIALS INDEX FUND 191,070 $31,906,779 0.38%
Dimensional U.S. Core Equity 2 ETF 203,983 $31,378,705 0.07%
Advantage Advisers Xanthus Fund, L.L.C. 169,815 $28,802,322 0.85%
T. Rowe Price Small-Mid Cap ETF 160,188 $27,169,487 1.01%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 161,777 $27,015,141 1.48%
SEI Enhanced U.S. Large Cap Momentum Factor ETF 156,670 $26,572,799 1.77%
iShares Russell Mid-Cap Value ETF 146,289 $24,812,077 0.16%
iShares Core S&P U.S. Growth ETF 138,991 $23,574,264 0.07%
Fidelity Enhanced Mid Cap Core ETF 132,819 $22,527,431 0.30%
Ariel Appreciation Fund 129,370 $21,942,446 2.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 139,490 $21,457,747 0.02%
Nuveen Mid Cap Value Fund 138,625 $21,324,684 1.27%
Nuveen Quant Small/Mid Cap Equity Fund 137,422 $21,139,626 0.79%
JPMorgan Small & Mid Cap Enhanced Equity ETF 119,964 $20,347,094 0.70%
Nuveen Equity Index Fund 130,105 $20,014,052 0.03%
Thrivent Small-Mid Cap Equity ETF 116,868 $19,821,981 1.89%
JOHNSON EQUITY INCOME FUND 112,230 $19,035,330 2.80%
iShares Russell 1000 ETF 111,671 $18,940,518 0.04%
Nuveen Dividend Value Fund 122,334 $18,818,639 0.54%
Congress Mid Cap Growth Fund 121,478 $18,686,961 4.91%
Showing 1–50 of 367 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 541,572.00 888,996,406.94 1.98%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 330,000.00 541,698,637.10 0.42%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 186,670.00 306,420,862.38 1.52%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 139,469.00 228,939,900.66 1%
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB · FI 61034 133,050.00 218,403,041.41 2.4%
D&G Global All Cap Carnegie Fonder AB · FI 60502 100,000.00 164,182,480.17 5.77%
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB · FI 51146 90,026.00 147,778,388.36 4.7%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 62,889.00 103,232,986.63 1.53%
Handelsbanken Amerika Tema Handelsbanken Fonder AB · FI 51196 56,000.00 91,924,617.20 1.39%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 51,300.00 84,209,515.40 0.25%
Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 37,144.00 60,972,285.38 2.6%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 34,385.00 56,443,356.47 0.54%
Carnegie US Small & Micro Cap Carnegie Fonder AB · FI 60879 31,600.00 51,881,663.73 3.83%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 31,073.00 51,006,671.97 2.31%
Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 27,400.00 44,977,401.98 2.37%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 10,363.00 17,010,978.72 0.4%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 6,690.00 10,981,708.73 0.03%
Carnegie Global Resilient Small Cap Carnegie Fonder AB · FI 72357 4,692.00 7,703,441.97 4.53%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 4,051.00 6,649,761.15 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 2,899.00 4,758,740.45 0.06%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 2,456.00 4,031,551.07 0.02%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 2,358.00 3,870,682.99 1.49%
Storebrand USA Storebrand Asset Management AS · FI 51538 2,289.00 3,757,418.73 0.01%
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 1,678.00 2,759,279.56 0.48%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,624.00 2,665,813.90 0%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 1,063.00 1,744,926.22 0.17%
Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 600.00 984,906.63 0.05%

Checked 2026-10-05.

Showing 1–27 of 27 positions