AKZA · Akzo Nobel NV · Held by Funds
Funds whose latest official portfolio report holds Akzo Nobel NV (AKZA), 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)
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,531,383 | $177,304,519 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,675,706 | $113,957,769 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,209,713 | $84,731,328 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 586,350 | $41,069,422 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 423,851 | $29,610,807 | 0.14% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 410,128 | $28,726,392 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 410,013 | $28,718,337 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 404,416 | $28,326,309 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 306,457 | $21,465,030 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 241,478 | $16,869,981 | 0.29% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 205,860 | $14,418,950 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 202,586 | $14,152,933 | 0.10% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 198,952 | $13,935,096 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 195,177 | $13,241,477 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 165,643 | $11,602,050 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 148,304 | $10,387,584 | 0.01% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 140,244 | $9,514,634 | 0.52% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 124,912 | $8,726,522 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 124,722 | $8,713,248 | 0.07% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 106,033 | $7,424,352 | 0.41% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 104,649 | $7,329,878 | 0.20% | Long | 2026-07-31 | |
| Aristotle International Equity Fund | — | 104,500 | $7,085,272 | 1.22% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 91,495 | $6,408,543 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 89,443 | $6,264,812 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 80,582 | $5,644,169 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 64,419 | $4,512,071 | 0.05% | Long | 2026-07-31 | |
| PIMCO RAE International Fund | — | 59,825 | $4,068,448 | 0.89% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 56,255 | $3,940,241 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 50,227 | $3,518,025 | 0.03% | Long | 2026-07-31 | |
| Harbor Osmosis International Resource Efficient ETF | EFFI | 48,860 | $3,421,141 | 2.21% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 48,342 | $3,279,687 | 0.03% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 46,067 | $3,124,413 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 42,397 | $2,962,900 | 0.10% | Long | 2026-07-31 | |
| Oakmark International Large Cap ETF | OAKI | 26,504 | $1,797,021 | 2.28% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 22,417 | $1,566,082 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 22,459 | $1,523,696 | 0.05% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 21,308 | $1,489,103 | 0.10% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 19,725 | $1,341,415 | 0.08% | Long | 2026-06-30 | |
| iMGP International Fund | MSILX | 19,406 | $1,315,084 | 1.36% | Long | 2026-06-30 | |
| iShares Global Materials ETF | MXI | 19,191 | $1,305,100 | 0.38% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 18,481 | $1,294,456 | 0.03% | Long | 2026-07-31 | |
| Carillon ClariVest International Fund | — | 14,649 | $1,270,752 | 0.32% | Long | 2022-04-30 | |
| Barrow Hanley International Value Fund | — | 17,134 | $1,059,435 | 1.73% | Long | 2024-07-31 | |
| Hotchkis and Wiley Global Value Fund | — | 15,400 | $1,047,287 | 2.82% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 14,463 | $1,010,405 | 0.05% | Long | 2026-07-31 | |
| First Trust Europe AlphaDEX Fund | FEP | 14,098 | $955,868 | 0.19% | Long | 2026-06-30 | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | 10,750 | $731,063 | 0.16% | Long | 2026-06-30 | |
| First Trust Eurozone AlphaDEX ETF | FEUZ | 9,916 | $672,321 | 0.49% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US ETF | — | 7,315 | $537,134 | 0.14% | Long | 2023-02-28 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 7,824 | $530,807 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 100 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 238,840.00 | 156,821,651.36 | 0.01% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 197,513.00 | 129,686,801.73 | 0.93% |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 | 150,000.00 | 98,489,565.00 | 0.62% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 52,573.00 | 34,519,369.48 | 0.1% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 44,737.00 | 29,374,184.46 | 0.08% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 29,266.00 | 19,215,970.73 | 0.04% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 28,971.00 | 19,022,324.27 | 0.01% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 26,991.00 | 17,722,131.62 | 0.09% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 23,066.00 | 15,145,108.27 | 0.08% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 12,243.00 | 8,038,718.30 | 0.01% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 11,730.00 | 7,701,883.98 | 0.02% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 10,764.00 | 7,067,629.64 | 0.06% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 8,335.00 | 5,472,736.83 | 0.07% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 6,721.00 | 4,412,989.11 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 5,856.00 | 3,845,042.66 | 0.01% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 5,520.00 | 3,624,415.99 | 0.17% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 5,021.00 | 3,296,774.04 | 0% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 4,613.00 | 3,028,890.33 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,406.00 | 2,892,974.40 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,117.00 | 2,046,618.52 | 0.1% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 2,642.00 | 1,734,729.54 | 0.02% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 1,498.00 | 983,582.46 | 0% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,301.00 | 854,235.06 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,179.00 | 774,130.00 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,153.00 | 757,058.43 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 824.00 | 541,036.01 | 0.05% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 777.00 | 510,173.60 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 774.00 | 508,207.48 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 710.00 | 466,183.94 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 548.00 | 359,816.15 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 324.00 | 212,738.02 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 146.00 | 95,863.18 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 126.00 | 82,731.23 | 0.04% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 123.00 | 80,761.44 | 0% |
Checked 2026-10-08.
Showing 1–34 of 34 positions