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Equibles

HEIO · Heineken Holding N.V. · Held by Funds

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67.3000 EUR +0.4500 (+0.67%) At close · Oct 9
Rebalance outlook locked
Market Cap
18.41B EUR
Shares
273.51M

Funds whose latest official portfolio report holds Heineken Holding N.V. (HEIO), 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)

98 fund positions
Fund Balance Value % of Fund Open
FPA Crescent Fund 3,103,087 $236,299,437 1.89%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,519,278 $127,810,772 0.02%
iShares Core MSCI EAFE ETF 923,525 $77,692,447 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,010,770 $76,970,157 0.02%
iShares MSCI EAFE ETF 447,097 $37,612,474 0.05%
Fidelity SAI International Value Index Fund 320,483 $26,959,765 0.19%
iShares MSCI EAFE Value ETF 317,174 $26,682,574 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 247,396 $20,812,431 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 247,217 $20,797,373 0.02%
Fidelity Series Global ex U.S. Index Fund 238,768 $20,085,712 0.03%
FPA Global Equity ETF 242,422 $18,489,174 3.42%
JPMorgan International Value ETF 177,213 $14,908,220 0.43%
iShares Core MSCI Total International Stock ETF 173,054 $14,558,338 0.02%
WisdomTree Europe Hedged Equity Fund 181,070 $13,818,408 0.75%
iShares Core MSCI International Developed Markets ETF 139,880 $11,767,542 0.04%
Brandes International ETF 132,479 $10,103,946 2.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 110,931 $8,465,730 0.02%
WisdomTree International Hedged Quality Dividend Growth Fund 96,707 $7,380,222 0.34%
JPMorgan BetaBuilders Europe ETF 85,763 $7,214,898 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,763 $7,046,645 0.01%
Source Capital 87,208 $6,651,204 1.63%
iShares Core MSCI Europe ETF 72,106 $6,065,988 0.07%
Fidelity Total International Index Fund 70,743 $5,951,063 0.02%
Fidelity Global ex U.S. Index Fund 63,024 $5,301,723 0.03%
Fidelity Enhanced International ETF 67,893 $5,178,101 0.05%
iShares MSCI Intl Value Factor ETF 57,196 $4,811,670 0.11%
Fidelity SAI International Index Fund 50,286 $4,230,174 0.05%
iShares MSCI ACWI ETF 44,237 $3,721,481 0.01%
JPMorgan BetaBuilders International Equity ETF 38,675 $3,253,573 0.05%
iShares MSCI ACWI ex U.S. ETF 38,250 $3,217,819 0.03%
International Equity Index Fund 37,946 $2,894,856 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,688 $2,799,855 0.02%
FPA Global Equity ETF 33,312 $2,687,959 2.92%
FPA International Value Fund 34,050 $2,653,451 0.88%
WisdomTree International Quality Dividend Growth Fund 31,938 $2,437,357 0.35%
iShares Global Consumer Staples ETF 30,424 $2,316,788 0.23%
iMGP Oldfield International Value Fund 23,419 $1,847,358 5.66%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 22,666 $1,726,016 0.15%
Invesco RAFI Developed Markets ex-U.S. ETF 19,694 $1,653,043 0.06%
Gabelli Dividend & Income Trust 18,000 $1,372,834 0.05%
Scharf Global Opportunity Fund 15,155 $1,129,132 3.87%
WisdomTree Dynamic International Equity Fund 13,715 $1,046,664 0.07%
Fidelity Flex International Index Fund 12,066 $1,015,020 0.02%
JPMorgan Diversified Return International Equity ETF 11,896 $1,000,763 0.27%
iShares Europe ETF 12,974 $987,970 0.06%
Hotchkis and Wiley Global Value Fund 10,900 $830,033 2.24%
NYLIM FTSE International Equity Currency Neutral ETF 8,470 $710,909 0.03%
WisdomTree International MidCap Dividend Fund 8,922 $680,885 0.42%
Thrivent International Large Cap ETF 8,095 $617,394 0.07%
BNY Mellon International Equity ETF 6,620 $555,634 0.04%
Showing 1–50 of 98 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 202,566.00 149,612,968.73 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 22,615.00 16,703,228.21 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 17,941.00 13,251,055.37 0.07%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 11,832.00 8,739,004.91 0.08%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,512.00 2,593,923.69 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,869.00 2,119,016.66 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 930.00 686,889.33 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 907.00 669,901.75 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 898.00 663,254.43 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 663.00 489,685.62 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 488.00 360,432.25 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 405.00 299,129.23 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 305.00 225,270.16 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 246.00 181,693.31 0%
PLUS Global Index ISEC Services AB · FI 85872 31.00 22,896.31 0.01%

Checked 2026-10-08.

Showing 1–15 of 15 positions