Skip to main content
Equibles

AD · Koninklijke Ahold Delhaize N.V. · Held by Funds

Use AD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
31.9000 EUR +0.3300 (+1.05%) At close · Oct 7
Rebalance outlook locked
Market Cap
28.27B EUR
Shares
873.76M

Funds whose latest official portfolio report holds Koninklijke Ahold Delhaize N.V. (AD), 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)

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,070,372 $516,999,432 0.08%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,673,775 $349,253,255 0.11%
iShares Core MSCI EAFE ETF 6,558,359 $259,856,796 0.14%
Dimensional International Value ETF 4,067,586 $160,803,377 0.75%
iShares MSCI EAFE ETF 3,118,210 $123,550,428 0.16%
Fidelity SAI International Low Volatility Index Fund 2,735,984 $108,405,798 1.37%
Fidelity SAI International Value Index Fund 2,530,211 $100,252,612 0.71%
iShares MSCI EAFE Value ETF 2,296,776 $91,003,383 0.31%
VANGUARD EUROPEAN STOCK INDEX FUND 2,122,021 $83,936,601 0.22%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,114,041 $83,620,952 0.09%
Fidelity Series Global ex U.S. Index Fund 1,757,926 $69,652,955 0.09%
iShares MSCI EAFE Min Vol Factor ETF 1,409,503 $55,847,649 1.03%
iShares Core MSCI Total International Stock ETF 1,199,956 $47,544,930 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,063,386 $42,819,395 0.11%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,023,418 $40,481,328 0.19%
iShares Core MSCI International Developed Markets ETF 952,969 $37,758,755 0.12%
Pacer Developed Markets International Cash Cows 100 ETF 863,774 $34,224,650 1.89%
VANGUARD TOTAL WORLD STOCK INDEX FUND 780,185 $30,860,240 0.03%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 760,264 $30,613,573 0.70%
Dimensional International Core Equity Market ETF 660,205 $26,099,803 0.15%
JPMorgan International Research Enhanced Equity ETF 581,214 $23,028,997 0.21%
Pacer Global Cash Cows Dividend ETF 580,283 $22,992,105 0.67%
JPMorgan BetaBuilders Europe ETF 572,304 $22,675,963 0.24%
Franklin International Low Volatility High Dividend Index ETF 549,371 $22,121,551 0.44%
WisdomTree Europe Hedged Equity Fund 519,717 $20,927,460 1.14%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 494,626 $20,877,480 0.92%
Dimensional International Core Equity 2 ETF 521,978 $20,635,292 0.14%
Fidelity Total International Index Fund 516,080 $20,448,243 0.08%
iShares Core MSCI Europe ETF 495,273 $19,623,820 0.22%
Fidelity Global ex U.S. Index Fund 467,366 $18,518,085 0.09%
PIMCO RAE International Fund 378,519 $15,232,501 3.35%
iShares International Equity Factor ETF 370,977 $14,698,935 0.41%
Fidelity SAI International Index Fund 370,042 $14,661,891 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 355,472 $14,052,831 0.12%
iShares MSCI Intl Value Factor ETF 343,531 $13,611,464 0.31%
Hartford Multifactor Developed Markets (ex-US) ETF 316,239 $12,501,837 0.77%
JPMorgan International Value ETF 281,821 $11,166,378 0.32%
iShares MSCI ACWI ETF 279,120 $11,059,356 0.03%
iShares MSCI ACWI ex U.S. ETF 279,031 $11,055,830 0.10%
Lazard International Dynamic Equity ETF 274,170 $11,040,011 0.73%
International Equity Index Fund 266,868 $10,740,186 0.16%
GQG Partners International Quality Value Fund 262,672 $10,583,103 1.65%
JPMorgan BetaBuilders International Equity ETF 258,066 $10,225,151 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 244,733 $9,854,671 0.08%
iShares Global Consumer Staples ETF 238,739 $9,607,423 0.95%
Thrivent International Large Cap ETF 226,907 $9,131,275 1.09%
Invesco RAFI Developed Markets ex-U.S. ETF 204,943 $8,088,261 0.28%
Trillium ESG Global Equity Fund 221,402 $6,672,988 0.81%
iShares MSCI Intl Momentum Factor ETF 167,562 $6,639,180 0.16%
Cambria Foreign Shareholder Yield ETF 164,761 $6,528,198 0.92%
Showing 1–50 of 164 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 Transfer 80 Swedbank Robur Fonder AB · FI 56080 1,904,887.00 742,352,179.35 0.65%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 1,761,475.00 686,463,189.22 0.61%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,698,714.00 662,004,643.84 0.04%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,594,552.00 621,411,743.73 0.51%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 726,962.00 283,302,561.93 1.09%
SEB Global Aktiefond SEB Funds AB · FI 51341 575,217.00 224,166,393.52 1.75%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 551,251.00 214,439,013.21 0.4%
SEB Världenfond SEB Funds AB · FI 56054 543,564.00 211,830,981.22 0.52%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 478,343.00 186,077,487.20 0.34%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 459,233.00 178,967,370.97 0.36%
Storebrand Europa Storebrand Asset Management AS · FI 51481 338,703.00 131,995,709.04 0.37%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 253,220.00 98,503,670.60 0.34%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 249,149.00 97,095,682.39 0.33%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 203,614.00 79,350,269.41 0.15%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 192,464.00 74,869,324.93 0.28%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 176,666.00 68,848,383.19 0.55%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 167,568.00 66,769,539.00 0.48%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 166,418.00 64,854,811.68 0.04%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 155,469.00 60,478,110.60 0.14%
SEB Europe Exposure SEB Funds AB · FI 83838 152,973.00 59,614,729.25 0.31%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 140,376.00 54,705,583.56 1.66%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 135,472.00 52,699,191.47 0.2%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 134,667.00 52,481,119.37 0.28%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 131,262.00 51,154,155.72 0.03%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 118,026.00 46,056,104.54 0.7%
Avanza Global Avanza Fonder AB · FI 61050 94,095.00 36,669,792.36 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 85,131.00 33,176,342.42 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 79,748.00 31,078,618.43 0.28%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 77,164.00 30,017,128.34 0.2%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 74,579.00 29,011,552.21 1.49%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 69,424.00 27,055,178.44 0.32%
Skandia Balanserad Skandia Fonder AB · FI 55143 50,156.00 19,546,310.70 0.08%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 36,301.00 14,121,245.35 0.34%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 35,875.00 13,980,857.65 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 34,662.00 13,508,139.04 0.04%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 34,203.00 13,329,227.19 0.78%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 30,700.00 11,979,753.69 1.18%
SEB Active 55 SEB Funds AB · FI 62448 30,134.00 11,743,446.56 0.07%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 26,962.00 10,488,334.12 0.52%
SEB Active 80 SEB Funds AB · FI 62450 26,312.00 10,253,984.40 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 25,781.00 10,047,095.46 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 24,220.00 9,438,759.25 0.44%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 23,124.00 9,011,637.85 0.39%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 22,767.00 8,872,511.63 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 21,545.00 8,396,308.87 0.05%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 19,505.00 7,587,529.01 0.06%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 19,394.00 7,558,022.16 0.01%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 17,707.00 6,900,582.58 0.06%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 17,373.00 6,770,419.67 0.65%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 15,991.00 6,231,857.75 0.29%

Checked 2026-10-05.

Showing 1–50 of 77 positions