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Equibles

NN · NN Group N.V. · Held by Funds

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77.5200 EUR +0.5800 (+0.75%) At close · Oct 6
Rebalance outlook locked
Market Cap
20.66B EUR
Shares
260.04M

Funds whose latest official portfolio report holds NN Group N.V. (NN), 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)

146 fund positions
Fund Balance Value % of Fund Open
Thornburg Investment Income Builder Fund 9,581,916 $839,296,388 3.73%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,867,793 $364,582,743 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,568,955 $225,217,397 0.07%
iShares Core MSCI EAFE ETF 1,915,203 $180,529,201 0.09%
Thornburg International Equity Fund 1,626,567 $142,473,782 2.62%
Dimensional International Value ETF 1,224,643 $114,975,400 0.54%
iShares International Select Dividend ETF 947,739 $89,334,950 1.06%
iShares MSCI EAFE ETF 918,395 $86,568,952 0.11%
Fidelity SAI International Value Index Fund 750,340 $70,604,773 0.50%
iShares MSCI EAFE Value ETF 680,258 $64,121,889 0.22%
VANGUARD EUROPEAN STOCK INDEX FUND 628,026 $59,198,441 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 625,172 $58,929,420 0.06%
Fidelity Enhanced International ETF 666,975 $58,421,485 0.57%
Fidelity Series Global ex U.S. Index Fund 523,263 $49,237,500 0.07%
Thornburg Global Opportunities Fund 561,823 $49,211,036 2.73%
iShares Core MSCI Total International Stock ETF 359,888 $33,923,450 0.06%
Dimensional International Core Equity 2 ETF 335,863 $31,532,441 0.21%
First Trust STOXX European Select Dividend Index Fund 332,061 $29,085,690 3.54%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 299,035 $28,187,377 0.13%
iShares MSCI Europe Financials ETF 299,032 $28,187,095 0.67%
iShares Core MSCI International Developed Markets ETF 279,183 $26,316,105 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 283,044 $24,807,500 0.06%
Dimensional International Core Equity Market ETF 247,645 $23,250,109 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 234,138 $22,070,113 0.02%
Nuveen International Value Fund 234,211 $20,533,015 1.68%
Thornburg Income Builder Opportunities Trust 219,661 $19,240,482 2.60%
Invesco S&P International Developed Momentum ETF 182,406 $17,155,049 0.42%
JPMorgan BetaBuilders Europe ETF 175,488 $16,541,706 0.18%
iShares MSCI Intl Value Factor ETF 166,559 $15,700,040 0.35%
First Trust Dow Jones Global Select Dividend Index Fund 173,571 $15,203,328 1.09%
Carillon ClariVest International Stock Fund 167,455 $14,680,543 1.12%
Dimensional World ex. U.S. Core Equity 2 ETF 152,658 $14,332,270 0.12%
Fidelity Total International Index Fund 151,891 $14,292,494 0.06%
iShares Core MSCI Europe ETF 147,266 $13,881,460 0.16%
Franklin International Low Volatility High Dividend Index ETF 157,436 $13,798,547 0.28%
Fidelity Global ex U.S. Index Fund 138,818 $13,062,363 0.07%
Invesco International BuyBack AchieversTM ETF 134,999 $12,696,482 2.33%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 144,947 $12,124,389 0.53%
Victory Market Neutral Income Fund 136,833 $11,994,995 0.37%
JPMorgan International Value ETF 121,293 $11,433,222 0.33%
Fidelity SAI International Index Fund 110,058 $10,356,132 0.11%
Franklin International Core Dividend Tilt Index ETF 93,756 $8,217,281 0.32%
iShares MSCI ACWI ETF 85,238 $8,034,630 0.02%
iShares MSCI Intl Momentum Factor ETF 83,621 $7,882,210 0.19%
iShares MSCI ACWI ex U.S. ETF 82,270 $7,754,863 0.07%
JPMorgan BetaBuilders International Equity ETF 79,133 $7,459,170 0.11%
Cambria Foreign Shareholder Yield ETF 75,633 $7,116,840 1.00%
Hartford Multifactor Developed Markets (ex-US) ETF 75,725 $7,109,429 0.44%
International Equity Index Fund 78,943 $6,917,083 0.10%
iShares International Dividend Growth ETF 75,676 $6,634,430 0.53%
Showing 1–50 of 146 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 883,239.00 749,201,210.75 0.05%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 695,115.00 589,626,363.43 0.52%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 350,000.00 296,885,015.00 1.88%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 324,520.00 275,271,785.91 0.24%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 304,964.00 258,683,547.76 0.21%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 163,932.00 139,054,155.08 0.28%
Storebrand Europa Storebrand Asset Management AS · FI 51481 116,118.00 98,496,269.06 0.28%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 98,111.00 83,221,959.16 0.28%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 78,620.00 66,689,030.95 0.2%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 49,496.00 41,984,740.24 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 45,261.00 38,392,147.05 0.2%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 44,891.00 38,078,472.02 0.31%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 39,897.00 33,842,435.37 0.18%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 27,454.00 23,287,660.58 0.03%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 24,856.00 21,083,925.52 0.18%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 22,214.00 18,842,917.00 0.17%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 17,500.00 14,844,289.52 0.69%
Skandia Global Exponering Skandia Fonder AB · FI 60667 17,091.00 14,497,357.27 0.04%
Avanza Global Avanza Fonder AB · FI 61050 16,982.00 14,404,898.55 0.03%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 15,384.00 13,049,368.77 0.16%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 13,993.00 11,869,462.90 0.07%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 13,274.00 11,259,576.25 0.49%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 9,680.00 8,210,991.27 0.38%
Movestic Global Movestic Fonder AB · FI 55485 6,730.00 5,717,522.78 0.3%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,512.00 5,523,757.76 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 5,891.00 4,997,012.02 0.03%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 5,839.00 4,952,890.29 0.29%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,000.00 4,241,225.62 0.2%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 4,656.00 3,913,839.00 0.63%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 4,040.00 3,426,901.32 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,029.00 1,721,089.34 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,878.00 1,593,004.33 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,690.00 1,433,534.25 0.01%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 1,500.00 1,272,367.67 0.06%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,300.00 1,102,718.65 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 937.00 794,805.67 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 675.00 572,565.45 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 559.00 474,165.63 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 493.00 418,184.84 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 303.00 257,017.60 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 298.00 252,776.38 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 188.00 159,470.08 0.01%
PLUS Global Index ISEC Services AB · FI 85872 89.00 75,493.82 0.03%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 75.00 63,618.22 0.03%

Checked 2026-10-05.

Showing 1–44 of 44 positions