ERIC · Ericsson Lm Telephone Co
$10.27
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$33.65B
Shares
3.28B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERIC
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley Opportunities Fund | HWIV | 3,379,700 | $37,683,655 | 4.19% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | — | 2,664,739 | $34,801,491 | 0.32% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Stock Fund | — | 2,631,630 | $31,079,550 | 0.70% | Long | 2026-04-30 | |
| American Beacon Large Cap Value Fund | — | 2,579,099 | $30,459,159 | 1.01% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 2,082,062 | $27,191,730 | 0.10% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 2,041,680 | $26,664,341 | 0.29% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 1,914,687 | $25,005,812 | 0.15% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 1,582,424 | $17,833,918 | 0.49% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 1,211,875 | $15,827,088 | 0.49% | Long | 2026-05-31 | |
| Harbor International Core Fund | — | 1,328,577 | $15,690,494 | 0.90% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Growth Fund | — | 1,203,000 | $14,207,430 | 0.26% | Long | 2026-04-30 | |
| Defiance Connective Technologies ETF | — | 939,092 | $10,583,567 | 1.49% | Long | 2026-03-31 | |
| AST Large-Cap Value Portfolio | — | 809,742 | $9,125,792 | 0.25% | Long | 2026-03-31 | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HWIV | 817,800 | $9,118,470 | 2.52% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 808,083 | $9,107,095 | 0.26% | Long | 2026-03-31 | |
| SIT International Equity Fund | — | 786,184 | $8,860,294 | 0.26% | Long | 2026-03-31 | |
| Select Wireless Portfolio | — | 647,100 | $8,451,126 | 2.20% | Long | 2026-05-31 | |
| Optimum International Fund | — | 636,954 | $7,178,472 | 0.69% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 467,567 | $6,106,425 | 0.34% | Long | 2026-05-31 | |
| Columbia Overseas Core Fund | — | 404,619 | $5,284,324 | 0.53% | Long | 2026-05-31 | |
| PACE Large Co Value Equity Investments | — | 413,361 | $4,881,793 | 0.62% | Long | 2026-04-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | — | 423,374 | $4,771,425 | 2.87% | Long | 2026-03-31 | |
| Leuthold Core Investment Fund | — | 412,946 | $4,653,901 | 0.87% | Long | 2026-03-31 | |
| Lazard International Dynamic Equity ETF | — | 376,567 | $4,243,910 | 0.44% | Long | 2026-03-31 | |
| GMO International Value ETF | — | 304,089 | $3,971,402 | 0.87% | Long | 2026-05-31 | |
| Mercer Non-US Core Equity Fund | — | 250,056 | $2,818,131 | 0.06% | Long | 2026-03-31 | |
| American Beacon Diversified Fund | — | 235,540 | $2,781,727 | 0.47% | Long | 2026-04-30 | |
| HW Opportunities MP Fund | ADPV | 539,200 | $2,620,512 | 5.53% | Long | 2023-09-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 209,360 | $2,472,542 | 0.38% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 185,323 | $2,420,318 | 0.01% | Long | 2026-05-31 | |
| NVIT International Equity Fund | — | 188,294 | $2,122,073 | 0.47% | Long | 2026-03-31 | |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | HWIV | 184,150 | $2,053,273 | 2.51% | Long | 2026-06-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | HWIV | 170,900 | $1,905,535 | 0.49% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | — | 145,562 | $1,901,040 | 0.18% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 143,711 | $1,876,866 | 0.18% | Long | 2026-05-31 | |
| Leuthold Select Industries ETF | — | 162,616 | $1,832,682 | 1.39% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 143,601 | $1,695,928 | 0.56% | Long | 2026-04-30 | |
| Large Company Value Portfolio | — | 138,682 | $1,562,946 | 0.93% | Long | 2026-03-31 | |
| SIIT U.S. MANAGED VOLATILITY FUND | — | 101,065 | $1,319,909 | 0.34% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 111,374 | $1,315,327 | 0.53% | Long | 2026-04-30 | |
| Boston Partners Long/Short Equity Fund | — | 91,506 | $1,195,068 | 0.97% | Long | 2026-05-31 | |
| Schwab International Opportunities Fund | — | 99,437 | $1,174,351 | 0.11% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 82,325 | $1,075,165 | 0.01% | Long | 2026-05-31 | |
| First American Multi-Manager International Equity Fund | — | 90,490 | $1,019,822 | 0.11% | Long | 2026-03-31 | |
| Hotchkis and Wiley Global Value Fund | HWIV | 88,672 | $988,693 | 2.67% | Long | 2026-06-30 | |
| FT Vest Technology Dividend Target Income ETF | — | 82,998 | $980,206 | 0.23% | Long | 2026-04-30 | |
| American Beacon Balanced Fund | — | 82,630 | $975,860 | 0.91% | Long | 2026-04-30 | |
| Shelton International Select Equity Fund | — | 67,700 | $762,979 | 1.79% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 58,268 | $760,980 | 0.16% | Long | 2026-05-31 | |
| SYMONS VALUE INST FUND | ABEQ | 51,181 | $604,959 | 4.76% | Long | 2021-08-31 |
Showing 1–50 of 92 positions
Key facts
CIK
717826
CUSIP
294821608
13F (30d)
380 filings
351 filers
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