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1ROG · Roche Holding AG · Held by Funds

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376.3500 EUR -1.5500 (-0.41%) At close · Oct 5
Rebalance outlook locked
Market Cap
270.94B EUR
Shares
796.77M

Funds whose latest official portfolio report holds Roche Holding AG (1ROG), 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)

202 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,347,326 $4,522,738,662 0.70%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,878,728 $2,827,750,549 0.89%
iShares Core MSCI EAFE ETF 5,201,834 $2,273,681,981 1.20%
iShares MSCI EAFE ETF 2,481,727 $1,084,743,950 1.39%
VANGUARD EUROPEAN STOCK INDEX FUND 1,683,232 $735,727,873 1.91%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,676,449 $732,763,076 0.76%
Fidelity Series Global ex U.S. Index Fund 1,393,981 $609,699,649 0.82%
iShares MSCI EAFE Value ETF 1,182,104 $516,688,646 1.78%
VANGUARD HEALTH CARE FUND 1,029,839 $450,134,775 1.18%
iShares Core MSCI Total International Stock ETF 962,572 $420,732,882 0.72%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 802,693 $350,850,990 1.60%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 844,047 $348,228,899 0.86%
iShares Core MSCI International Developed Markets ETF 758,677 $331,611,932 1.05%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 745,703 $325,941,096 3.45%
iShares MSCI Intl Quality Factor ETF 694,888 $303,730,247 2.20%
Harding Loevner International Equity Portfolio 607,593 $265,659,042 2.09%
iShares MSCI Switzerland ETF 568,404 $239,156,038 14.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 536,116 $234,332,216 0.24%
Dimensional International High Profitability ETF 514,120 $224,699,131 3.53%
JPMorgan BetaBuilders Europe ETF 462,861 $202,313,075 2.16%
Thornburg Investment Income Builder Fund 483,700 $199,226,931 0.89%
VANGUARD WELLESLEY INCOME FUND 480,168 $197,390,466 0.42%
Dimensional International Core Equity Market ETF 419,619 $183,396,920 1.05%
Fidelity Total International Index Fund 408,765 $178,785,706 0.71%
iShares Core MSCI Europe ETF 392,597 $171,601,155 1.92%
iShares MSCI EAFE Growth ETF 378,200 $165,308,337 1.00%
Fidelity Global ex U.S. Index Fund 370,521 $162,058,539 0.82%
Disciplined Value International Fund 341,657 $149,335,670 2.20%
JPMorgan International Research Enhanced Equity ETF 337,119 $147,352,189 1.32%
Fidelity SAI International Low Volatility Index Fund 332,369 $145,371,610 1.84%
iShares Global Healthcare ETF 350,659 $144,151,096 3.75%
Fidelity Enhanced International ETF 346,038 $142,526,543 1.39%
Fidelity SAI International Index Fund 294,004 $128,591,520 1.38%
Thornburg International Equity Fund 300,285 $123,681,743 2.27%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 270,393 $113,957,145 5.02%
International Dynamic Growth Fund 232,500 $101,623,977 2.12%
iShares MSCI ACWI ETF 223,092 $97,511,812 0.30%
iShares MSCI ACWI ex U.S. ETF 217,832 $95,212,706 0.83%
Dimensional International Core Equity 2 ETF 213,035 $93,108,184 0.63%
JPMorgan BetaBuilders International Equity ETF 208,715 $91,227,763 1.38%
International Equity Index Fund 211,664 $87,125,671 1.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 198,954 $82,082,553 0.67%
iShares MSCI Intl Momentum Factor ETF 185,836 $81,227,499 1.95%
Franklin International Low Volatility High Dividend Index ETF 195,366 $80,602,250 1.61%
Fidelity SAI International Quality Index Fund 158,559 $69,350,563 3.33%
iShares Future Exponential Technologies ETF 155,208 $67,840,233 1.78%
iShares MSCI Intl Value Factor ETF 146,081 $63,850,891 1.44%
iShares Global 100 ETF 150,671 $61,938,777 0.73%
JPMorgan International Value ETF 108,559 $47,450,325 1.36%
Invesco S&P International Developed Quality ETF 107,038 $46,750,811 4.95%
Showing 1–50 of 202 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,190,023.00 4,751,665,753.69 0.29%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 351,282.00 1,402,640,662.65 0.87%
Storebrand Europa Storebrand Asset Management AS · FI 51481 183,267.00 731,762,824.95 2.05%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 170,443.00 680,565,137.19 2.52%
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 169,486.00 676,743,913.46 2.8%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 154,224.00 615,803,979.74 1.36%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 154,086.00 615,252,956.88 0.34%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 148,051.00 591,155,689.01 1.99%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 134,267.00 536,117,289.96 0.36%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 129,615.00 517,542,229.57 0.45%
SEB Europe Exposure SEB Funds AB · FI 83838 121,539.00 485,306,367.05 2.53%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 108,098.00 431,626,585.91 2.33%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 78,000.00 311,447,702.09 3.12%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 64,482.00 257,471,419.57 2.34%
SEB Läkemedelsfond SEB Funds AB · FI 56058 56,808.00 226,834,876.74 1.3%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 56,494.00 225,575,980.60 0.42%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 54,809.00 218,847,911.59 1.57%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 54,652.00 218,738,883.78 0.4%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 44,188.00 176,437,305.73 0.32%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 43,000.00 171,695,528.08 1.09%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 39,235.00 156,662,187.07 0.14%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 36,828.00 147,400,197.83 0.56%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 34,900.00 142,482,439.00 1.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 33,541.00 133,926,504.82 0.35%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 33,032.00 131,894,108.92 0.19%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 32,904.00 131,694,800.41 0.31%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 26,847.00 107,452,294.75 0.41%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 25,779.00 102,933,465.54 0.21%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 21,731.00 86,976,042.66 0.16%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 20,686.00 82,596,680.24 0.22%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 20,478.00 81,766,161.55 0.33%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 17,070.00 68,159,134.57 0.38%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 16,467.00 65,750,726.75 0.12%
Carnegie SPAR Global Carnegie Fonder AB · FI 63426 16,200.00 64,697,656.80 3.59%
Indecap Guide 2 Indecap Fonder AB · FI 60814 15,852.00 63,296,926.07 0.16%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 14,000.00 55,900,869.66 2.19%
Carnegie SPAR Balanserad Carnegie Fonder AB · FI 63427 13,100.00 52,317,241.00 2.27%
Avanza Europa Avanza Fonder AB · FI 54172 13,005.00 51,927,914.95 1.65%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 11,734.00 46,852,916.52 2.18%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 11,557.00 46,255,677.37 0.16%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 11,331.00 45,243,768.11 2.1%
Skandia Balanserad Skandia Fonder AB · FI 55143 11,214.00 44,776,596.55 0.19%
SEB Världenfond SEB Funds AB · FI 56054 11,001.00 43,927,096.17 0.11%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 10,083.00 40,356,147.35 0.26%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 9,480.00 37,852,486.16 0.07%
Carnegie Global Quality Companies Carnegie Fonder AB · FI 60797 9,300.00 37,141,247.43 3.43%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 6,316.00 25,219,019.26 0.37%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 5,421.00 21,645,615.30 0.13%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 5,016.00 20,028,483.00 0.14%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 5,013.00 20,016,298.85 1.93%

Checked 2026-10-05.

Showing 1–50 of 87 positions