PHIA · Koninklijke Philips NV · Held by Funds
Funds whose latest official portfolio report holds Koninklijke Philips NV (PHIA), 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)
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,749,476 | $309,573,639 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,791,254 | $211,880,434 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 5,632,881 | $148,414,248 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,720,661 | $71,683,541 | 0.09% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 2,386,237 | $62,432,295 | 0.29% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,907,879 | $50,268,490 | 0.13% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,898,562 | $50,023,007 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,533,311 | $40,399,475 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,317,302 | $35,784,259 | 0.09% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,016,958 | $26,794,647 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,002,405 | $26,411,207 | 0.09% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 801,152 | $21,108,625 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 710,900 | $18,730,679 | 0.02% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 677,686 | $17,770,707 | 0.52% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 650,674 | $17,675,436 | 0.96% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 592,506 | $15,611,253 | 0.09% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 570,823 | $15,496,803 | 0.15% | Long | 2026-06-30 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 588,638 | $15,435,635 | 0.85% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 540,839 | $14,249,954 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 450,133 | $11,860,045 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 425,442 | $11,209,478 | 0.13% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 406,521 | $10,710,962 | 0.05% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 389,268 | $10,586,007 | 0.28% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 376,508 | $9,850,764 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 322,365 | $8,493,630 | 0.09% | Long | 2026-07-31 | |
| FPA International Value Fund | — | 164,164 | $7,751,678 | 2.57% | Long | 2020-09-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 253,312 | $6,674,224 | 0.15% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 240,200 | $6,526,691 | 0.10% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 243,876 | $6,425,613 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 241,381 | $6,359,868 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 239,887 | $6,320,504 | 0.05% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 209,619 | $5,694,260 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 207,148 | $5,457,902 | 0.34% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 156,964 | $4,263,902 | 0.37% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 153,857 | $4,179,496 | 0.16% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 116,776 | $3,173,026 | 0.46% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 119,739 | $3,147,756 | 0.11% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 89,325 | $2,429,162 | 0.15% | Long | 2026-06-30 | |
| PIMCO RAE International Fund | — | 87,643 | $2,383,421 | 0.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 82,327 | $2,236,397 | 0.08% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 84,104 | $2,215,961 | 0.05% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 69,737 | $1,894,887 | 0.28% | Long | 2026-06-30 | |
| John Hancock Multifactor Developed International ETF | JHMD | 69,395 | $1,885,102 | 0.20% | Long | 2026-06-30 | |
| VanEck Morningstar International Moat ETF | MOTI | 68,653 | $1,868,138 | 2.66% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 62,161 | $1,626,349 | 0.08% | Long | 2026-07-31 | |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | — | 58,231 | $1,534,261 | 0.54% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 54,848 | $1,489,936 | 0.10% | Long | 2026-06-30 | |
| iMGP International Fund | MSILX | 53,200 | $1,444,344 | 1.50% | Long | 2026-06-30 | |
| WisdomTree True Developed International Fund | DOL | 48,714 | $1,323,307 | 0.16% | Long | 2026-06-30 | |
| ROBO Global Healthcare Technology and Innovation ETF | HTEC | 42,743 | $1,118,306 | 1.62% | Long | 2026-07-31 |
Showing 1–50 of 119 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 | 1,180,480.00 | 310,353,386.11 | 0.02% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 265,068.00 | 69,687,543.50 | 0.19% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 220,832.00 | 58,057,856.07 | 0.03% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 156,160.00 | 41,055,151.10 | 0.08% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 133,569.00 | 35,115,717.88 | 0.18% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 116,739.00 | 30,691,276.91 | 0.17% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 108,732.00 | 28,586,195.88 | 0.02% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 101,024.00 | 26,559,723.46 | 0.05% |
| Avanza Global Avanza Fonder AB · FI 61050 | 74,843.00 | 19,676,605.40 | 0.04% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 59,844.00 | 15,733,292.01 | 0.14% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 31,871.00 | 8,379,026.13 | 0.02% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 31,341.00 | 8,239,686.80 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 23,383.00 | 6,147,493.59 | 0.02% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 19,266.00 | 5,065,129.40 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 18,142.00 | 4,769,611.62 | 0.46% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 16,066.00 | 4,223,822.09 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 13,000.00 | 3,417,766.16 | 0.02% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 12,054.00 | 3,169,057.91 | 0.1% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 8,900.00 | 2,339,855.29 | 0.11% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 7,986.00 | 2,099,554.54 | 0.02% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 6,744.00 | 1,773,031.90 | 0.05% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 4,458.00 | 1,172,030.88 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 4,135.00 | 1,087,109.69 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 4,125.00 | 1,084,483.48 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 3,031.00 | 796,863.24 | 0.03% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 2,930.00 | 770,311.90 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 2,856.00 | 750,856.93 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 2,718.00 | 714,576.03 | 0.03% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,524.00 | 663,567.73 | 0.03% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,514.00 | 660,941.66 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,058.00 | 541,058.67 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,282.00 | 337,044.32 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 811.00 | 213,216.03 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 360.00 | 94,645.58 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 322.00 | 84,655.22 | 0.04% |
| PLUS Global Index ISEC Services AB · FI 85872 | 279.00 | 73,350.52 | 0.03% |
Checked 2026-10-05.
Showing 1–36 of 36 positions