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NESTLEIND · Nestle India Limited · Held by Funds

1,264.50 INR +1.50 (+0.12%) At close · Nov 13
Volume · Nov 13 34.9K Avg daily vol (14 sessions) 53.16K

Funds whose latest official portfolio report holds Nestle India Limited (NESTLEIND), 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)

90 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 90 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 1,296,471.00 186,265,548.43 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 346,583.00 49,793,996.12 0.03%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 318,203.00 45,716,511.19 0.4%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 273,951.00 39,358,869.78 0.15%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 241,967.00 34,763,616.50 0.59%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 229,882.00 33,027,423.52 0.14%
Carnegie Indienfond Carnegie Fonder AB · FI 51793 200,000.00 28,737,834.85 1.39%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 168,829.00 24,255,865.32 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 130,205.00 18,706,669.47 0.22%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 98,938.00 14,214,541.50 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 95,277.00 13,688,561.22 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 92,460.00 13,283,839.44 0.26%
SEB Världenfond SEB Funds AB · FI 56054 91,645.00 13,166,719.57 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 89,654.00 12,880,698.05 0.07%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 74,341.00 10,724,261.66 0.02%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 62,688.00 9,006,460.38 0.23%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 58,873.00 8,458,336.86 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 46,000.00 6,608,905.73 0.1%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 39,289.00 5,667,740.77 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 36,162.00 5,195,427.06 0.16%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 23,980.00 3,459,299.64 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 5,641.00 813,757.68 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,295.00 473,396.61 0.02%

Checked 2026-11-12.

Showing 1–23 of 23 positions