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Equibles

ASML · Asml Holding NV · Held by Funds

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1,668.6000 EUR 15-min delayed · Oct 6, 08:28 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds Asml Holding NV (ASML), 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)

250 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,672,036 $9,347,206,081 1.45%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,773,498 $7,472,187,823 2.36%
iShares Core MSCI EAFE ETF 2,879,500 $4,745,257,347 2.50%
iShares MSCI EAFE ETF 1,373,040 $2,262,694,269 2.90%
VANGUARD EUROPEAN STOCK INDEX FUND 923,466 $1,521,821,087 3.95%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 919,281 $1,514,924,438 1.58%
Fidelity Series Global ex U.S. Index Fund 771,509 $1,271,404,770 1.70%
iShares MSCI EAFE Growth ETF 596,646 $983,239,734 5.92%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 466,314 $917,741,753 2.28%
iShares Core MSCI Total International Stock ETF 533,219 $878,715,533 1.51%
iShares MSCI Intl Quality Factor ETF 454,568 $749,103,019 5.42%
iShares Core MSCI International Developed Markets ETF 420,283 $692,603,228 2.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 327,775 $540,155,140 0.55%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 229,514 $451,701,173 10.39%
JPMorgan BetaBuilders Europe ETF 260,333 $429,014,590 4.58%
Fidelity Enhanced International ETF 211,953 $416,884,344 4.05%
JPMorgan International Research Enhanced Equity ETF 236,085 $389,055,208 3.48%
Fidelity Total International Index Fund 226,671 $373,541,450 1.47%
iShares Core MSCI Europe ETF 217,210 $357,950,112 4.00%
Fidelity Global ex U.S. Index Fund 205,122 $338,029,873 1.71%
Harding Loevner International Equity Portfolio 194,543 $318,123,612 2.51%
Fidelity SAI International Index Fund 162,429 $267,674,136 2.88%
iShares Global Tech ETF 130,516 $258,444,570 2.73%
International Equity Index Fund 117,166 $232,368,527 3.45%
State Street Global All Cap Equity ex-U.S. Index Portfolio 110,301 $217,080,836 1.76%
iShares MSCI Intl Momentum Factor ETF 130,718 $215,416,062 5.18%
iShares MSCI ACWI ETF 123,958 $204,275,954 0.63%
iShares MSCI ACWI ex U.S. ETF 120,824 $199,111,295 1.73%
JPMorgan BetaBuilders International Equity ETF 117,391 $193,453,968 2.93%
JPMorgan Global Select Equity ETF 107,350 $176,906,947 2.65%
iShares Global 100 ETF 83,242 $164,833,759 1.95%
WisdomTree Europe Hedged Equity Fund 70,224 $138,206,223 7.50%
Fidelity SAI International Value Index Fund 78,479 $129,329,113 0.91%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 58,145 $95,819,756 2.94%
Fidelity SAI International Quality Index Fund 55,683 $91,762,548 4.41%
Principal International Equity ETF 45,980 $90,436,750 6.80%
iShares Europe ETF 45,256 $89,614,817 5.49%
iShares International Equity Factor ETF 51,587 $85,012,534 2.35%
Franklin International Core Dividend Tilt Index ETF 42,671 $83,979,804 3.28%
Fidelity SAI International Low Volatility Index Fund 48,690 $80,238,465 1.01%
Dimensional International Core Equity Market ETF 44,356 $73,192,631 0.42%
Fidelity Flex International Index Fund 41,862 $68,986,294 1.60%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 39,588 $65,238,866 5.08%
WisdomTree International Hedged Quality Dividend Growth Fund 31,664 $62,317,183 2.84%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 29,968 $58,979,325 2.12%
T. Rowe Price International Equity ETF 34,415 $56,714,024 3.58%
Fidelity SAI International Momentum Index Fund 33,108 $54,560,179 4.49%
Lazard International Dynamic Equity ETF 26,534 $52,220,949 3.44%
NYLIM FTSE International Equity Currency Neutral ETF 29,903 $49,343,477 2.43%
VANGUARD GLOBAL ESG SELECT STOCK FUND 27,993 $46,130,938 2.86%
Showing 1–50 of 250 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 626,875.00 11,940,270,545.63 0.74%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 220,076.00 4,191,851,614.12 2.61%
Swedbank Robur Technology Swedbank Robur Fonder AB · FI 51156 150,000.00 2,857,093,650.00 1.23%
Storebrand Europa Storebrand Asset Management AS · FI 51481 106,672.00 2,031,812,625.55 5.68%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 87,962.00 1,675,442,186.16 6.2%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 84,851.00 1,616,181,688.64 5.44%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 81,865.00 1,559,310,549.67 0.87%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 74,567.00 1,420,303,057.59 0.95%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 70,000.00 1,333,310,370.00 1.03%
SEB Europe Exposure SEB Funds AB · FI 83838 67,300.00 1,281,876,846.38 6.68%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 65,000.00 1,238,073,915.00 1.09%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 59,662.00 1,136,402,443.73 6.14%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 52,257.00 995,356,885.04 2.2%
SEB Teknologifond SEB Funds AB · FI 56060 51,800.00 986,645,180.42 5.07%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 51,302.00 977,166,675.08 7.01%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 45,577.00 868,118,381.91 0.77%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 37,000.00 704,749,767.00 7.06%
Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 36,606.00 697,246,955.12 3.55%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 36,426.00 693,818,434.10 6.29%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 35,409.00 674,445,527.02 0.59%
Avanza Global Avanza Fonder AB · FI 61050 34,580.00 658,657,043.08 1.19%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 32,694.00 622,732,131.95 0.89%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 32,359.00 616,351,289.47 1.37%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 31,260.00 595,415,605.02 2.29%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 31,223.00 594,715,120.19 2.25%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 29,686.00 565,439,357.20 1.05%
Skandia Time Global Skandia Fonder AB · FI 52352 24,708.00 470,621,695.21 1.8%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 24,605.00 468,658,595.06 0.88%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 23,366.00 446,191,750.35 0.82%
Lannebo Teknik Lannebo Kapitalförvaltning AB · FI 51671 22,200.00 422,850,968.44 5.62%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 21,832.00 415,840,457.11 0.76%
Skandia Global Exponering Skandia Fonder AB · FI 60667 19,904.00 379,118,270.26 0.98%
AMF Aktiefond Global AMF Fonder AB · FI 51714 19,190.00 365,518,468.96 0.81%
SEB Världenfond SEB Funds AB · FI 56054 14,967.00 285,079,506.09 0.7%
SEB Global Aktiefond SEB Funds AB · FI 51341 14,509.00 276,355,886.54 2.16%
Skandia Världen Skandia Fonder AB · FI 51786 14,288.00 272,148,404.61 4.34%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 12,751.00 242,872,641.88 0.4%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 12,332.00 235,489,029.59 0.81%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 12,302.00 234,320,388.01 1.3%
Indecap Guide 2 Indecap Fonder AB · FI 60814 11,398.00 217,101,158.51 0.56%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,074.00 210,929,700.53 0.84%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 10,884.00 207,310,715.24 0.42%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 10,818.00 206,054,132.12 1.7%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 10,447.00 203,456,390.00 1.46%
SEB Europafond SEB Funds AB · FI 56052 10,537.00 200,700,391.24 6.36%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 9,988.00 190,728,545.86 0.72%
SEB Aktiesparfond SEB Funds AB · FI 56050 10,000.00 190,472,042.55 1.03%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 9,900.00 189,048,118.14 0.35%
D&G Global All Cap Carnegie Fonder AB · FI 60502 9,500.00 180,952,666.15 6.36%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 9,500.00 180,949,737.03 7.1%

Checked 2026-10-05.

Showing 1–50 of 127 positions