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ADYEN · Adyen N.V. · Held by Funds

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866.3000 EUR 15-min delayed · Oct 8, 10:58 UTC
Rebalance outlook locked
Market Cap
27.35B EUR
Shares
31.57M

Funds whose latest official portfolio report holds Adyen N.V. (ADYEN), 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)

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 392,239 $398,991,899 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 260,063 $243,969,600 0.08%
iShares Core MSCI EAFE ETF 199,815 $203,254,961 0.11%
iShares MSCI EAFE ETF 94,482 $96,108,577 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 63,679 $64,775,280 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 63,467 $64,559,631 0.07%
iShares MSCI Intl Quality Factor ETF 60,968 $62,017,609 0.45%
Fidelity Series Global ex U.S. Index Fund 53,334 $54,252,213 0.07%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 49,483 $50,334,913 3.92%
Patient Opportunity Trust 45,000 $42,182,358 2.10%
iShares MSCI EAFE Growth ETF 41,308 $42,019,147 0.25%
iShares Core MSCI Total International Stock ETF 36,596 $37,226,027 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 38,279 $35,904,301 0.09%
iShares MSCI Europe Financials ETF 30,625 $31,152,232 0.74%
iShares Core MSCI International Developed Markets ETF 28,082 $28,565,452 0.09%
Nuveen International Growth Fund 15,764 $28,355,839 1.43%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 27,100 $25,418,808 0.58%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,178 $23,577,026 0.02%
JPMorgan International Research Enhanced Equity ETF 22,235 $22,617,804 0.20%
JPMorgan BetaBuilders Europe ETF 19,131 $19,460,365 0.21%
Fidelity Total International Index Fund 15,743 $16,014,036 0.06%
iShares Core MSCI Europe ETF 15,177 $15,438,283 0.17%
ARK Blockchain & Fintech Innovation ETF 14,294 $14,454,051 2.06%
Fidelity Global ex U.S. Index Fund 14,203 $14,447,523 0.07%
Fidelity SAI International Quality Index Fund 13,330 $13,559,493 0.65%
iShares Future Exponential Technologies ETF 11,858 $12,062,144 0.32%
Dimensional International Core Equity Market ETF 11,835 $11,940,530 0.07%
Sands Capital Global Growth Fund 11,647 $11,847,516 1.79%
Fidelity SAI International Index Fund 11,222 $11,415,201 0.12%
FPA International Value Fund 4,861 $8,966,032 2.98%
JPMorgan BetaBuilders International Equity ETF 8,628 $8,776,542 0.13%
iShares MSCI ACWI ex U.S. ETF 8,347 $8,490,700 0.07%
iShares MSCI ACWI ETF 8,073 $8,211,983 0.03%
T. Rowe Price International Equity ETF 7,726 $7,859,009 0.50%
Invenomic Fund 7,628 $7,715,992 0.90%
International Equity Index Fund 8,083 $7,548,699 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,559 $7,090,065 0.06%
Baillie Gifford Long Term Global Growth ETF 7,236 $6,782,947 1.99%
iShares International Equity Factor ETF 6,108 $6,213,154 0.17%
Amplify Digital Payments ETF 6,394 $5,997,345 3.94%
Dimensional International Core Equity 2 ETF 4,937 $4,981,022 0.03%
Invesco S&P International Developed Quality ETF 4,638 $4,707,215 0.50%
Fidelity Crypto Industry and Digital Payments ETF 4,064 $3,811,883 1.45%
Baillie Gifford International Concentrated Growth ETF 4,021 $3,769,241 3.82%
Fidelity Flex International Index Fund 3,403 $3,461,587 0.08%
iShares Europe ETF 3,647 $3,421,314 0.21%
Franklin International Core Dividend Tilt Index ETF 3,005 $2,818,580 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 2,344 $2,364,901 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 2,044 $2,062,226 0.10%
FS Chiron Capital Allocation Fund 1,239 $2,017,978 0.51%
Showing 1–50 of 133 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
Skandia Time Global Skandia Fonder AB · FI 52352 57,348.00 520,590,790.34 1.99%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 41,990.00 381,173,714.74 0.02%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 35,838.00 325,328,394.09 1.23%
Lannebo Teknik Lannebo Kapitalförvaltning AB · FI 51671 16,431.00 149,156,506.83 1.98%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 15,036.00 136,493,045.87 0.6%
SEB Teknologifond SEB Funds AB · FI 56060 14,000.00 127,087,585.22 0.65%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 9,777.00 88,753,158.87 0.33%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 7,233.00 65,659,363.65 0.48%
TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 7,000.00 63,611,541.00 4.64%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 6,712.00 60,929,856.05 0.44%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 5,219.00 47,376,775.71 0.03%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 5,090.00 46,205,625.34 0.16%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 5,047.00 45,815,402.78 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 4,639.00 42,111,379.13 0.22%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 4,073.00 36,973,674.57 0.2%
SEB Europafond SEB Funds AB · FI 56052 3,396.00 30,827,817.10 0.98%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 3,183.00 28,894,477.59 0.28%
Storebrand Europa Storebrand Asset Management AS · FI 51481 3,166.00 28,740,080.52 0.08%
Carnegie SPAR Global Carnegie Fonder AB · FI 63426 3,100.00 28,141,479.62 1.56%
Carnegie Global Quality Companies Carnegie Fonder AB · FI 60797 2,800.00 25,418,110.62 2.35%
Carnegie SPAR Balanserad Carnegie Fonder AB · FI 63427 2,500.00 22,694,741.63 0.99%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 2,427.00 22,031,698.55 1.35%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,203.00 19,998,282.61 0.18%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 2,067.00 18,763,574.19 1.1%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,717.00 15,586,496.24 0.03%
Spets ISEC Services AB · FI 53767 1,355.00 12,315,325.90 3.82%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 972.00 8,823,572.80 0.21%
Skandia Global Exponering Skandia Fonder AB · FI 60667 968.00 8,787,261.72 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 793.00 7,198,636.72 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 606.00 5,501,116.37 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 499.00 4,529,797.15 0.21%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 300.00 2,723,324.91 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 300.00 2,723,317.80 0.13%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 293.00 2,659,773.72 0%
Avanza Global Avanza Fonder AB · FI 61050 275.00 2,496,381.17 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 268.00 2,432,830.57 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 236.00 2,142,348.93 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 207.00 1,879,094.19 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 198.00 1,797,394.44 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 177.00 1,606,761.70 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 161.00 1,461,517.70 0.01%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 151.00 1,370,736.63 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 124.00 1,125,640.96 0.01%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 93.00 845,350.09 0.09%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 90.00 816,997.48 0.08%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 87.00 789,764.22 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 67.00 608,207.64 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 61.00 553,742.73 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 57.00 517,431.73 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 48.00 435,728.84 0.02%

Checked 2026-10-05.

Showing 1–50 of 57 positions