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Equibles

SOF · SOFINA · Held by Funds

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246.8000 EUR 15-min delayed · Oct 6, 10:48 UTC
Rebalance outlook locked
Market Cap
8.66B EUR
Shares
35.33M

Funds whose latest official portfolio report holds SOFINA (SOF), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 222,193 $62,966,176 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 151,068 $38,475,688 0.01%
iShares Core MSCI EAFE ETF 119,584 $33,888,310 0.02%
iShares MSCI EAFE ETF 56,326 $15,961,943 0.02%
iShares MSCI EAFE Value ETF 41,443 $11,744,324 0.04%
Invesco Global Listed Private Equity ETF 38,083 $10,767,827 4.64%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 37,509 $10,629,487 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 36,738 $10,410,998 0.03%
Fidelity Series Global ex U.S. Index Fund 31,471 $8,920,275 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 25,085 $7,108,712 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 23,999 $6,107,712 0.02%
iShares Core MSCI Total International Stock ETF 19,551 $5,540,460 0.01%
iShares MSCI Europe Financials ETF 17,626 $4,994,944 0.12%
iShares Core MSCI International Developed Markets ETF 17,417 $4,935,716 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,599 $3,003,597 0.00%
JPMorgan BetaBuilders Europe ETF 10,138 $2,872,958 0.03%
Fidelity Total International Index Fund 9,261 $2,624,977 0.01%
iShares Core MSCI Europe ETF 9,212 $2,610,543 0.03%
Fidelity Global ex U.S. Index Fund 8,375 $2,373,846 0.01%
Fidelity SAI International Index Fund 6,526 $1,849,757 0.02%
iShares MSCI Belgium ETF 6,987 $1,813,060 1.75%
iShares MSCI ACWI ex U.S. ETF 5,097 $1,444,413 0.01%
JPMorgan BetaBuilders International Equity ETF 4,570 $1,295,070 0.02%
International Equity Index Fund 4,907 $1,248,685 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,681 $1,191,308 0.01%
iShares MSCI Intl Value Factor ETF 4,000 $1,133,540 0.03%
iShares MSCI ACWI ETF 3,672 $1,040,590 0.00%
ProShares MSCI EAFE Dividend Growers ETF 2,763 $719,015 1.16%
NYLIM FTSE International Equity Currency Neutral ETF 2,086 $589,931 0.03%
ALPS Global Opportunity Fund 1,965 $556,852 1.27%
Fidelity Flex International Index Fund 1,680 $476,186 0.01%
Nationwide Risk-Based International Equity ETF 1,007 $392,706 0.32%
SPDR EURO STOXX Small Cap ETF 587 $198,948 1.59%
iShares Low Carbon Optimized MSCI ACWI ETF 677 $191,852 0.02%
BNY Mellon International Equity ETF 671 $189,762 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 713 $181,458 0.03%
ProShares MSCI Europe Dividend Growers ETF 650 $169,149 2.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 400 $101,799 0.02%
Invesco MSCI EAFE Income Advantage ETF 360 $101,789 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 326 $92,194 0.01%
NYLIM Candriam International Equity ETF 294 $83,145 0.03%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 271 $68,969 0.01%
Fidelity Flex International Focused Index Fund 168 $47,619 0.03%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 184 $46,828 0.02%
Franklin FTSE Eurozone ETF 140 $35,630 0.05%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 135 $34,357 0.02%
Franklin FTSE Europe ETF 120 $30,540 0.03%
Pacer Trendpilot European Index ETF 71 $20,125 0.05%
iShares MSCI Kokusai ETF 66 $18,703 0.01%
Calvert International Responsible Index ETF 49 $12,463 0.00%
Showing 1–50 of 58 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
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 56,206.00 138,441,858.72 2.13%
SEB Europafond Småbolag SEB Funds AB · FI 51304 50,000.00 123,152,889.14 2.85%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 20,882.00 51,433,806.86 0%
SEB Världenfond SEB Funds AB · FI 56054 16,000.00 39,408,924.52 0.1%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 15,553.00 38,308,212.19 0.14%
Storebrand Europa Storebrand Asset Management AS · FI 51481 8,678.00 21,374,512.78 0.06%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 6,785.00 16,711,923.17 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 6,620.00 16,305,559.37 0.52%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 3,614.00 8,901,554.61 0%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 2,935.00 7,229,126.40 0%
SEB Europe Exposure SEB Funds AB · FI 83838 2,735.00 6,736,463.04 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,705.00 6,662,619.05 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 2,620.00 6,453,257.63 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,420.00 5,960,642.55 0.02%
Avanza Global Avanza Fonder AB · FI 61050 2,378.00 5,857,193.38 0.01%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 2,194.00 5,408,771.19 2.66%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 1,487.00 3,668,260.36 0.47%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,409.00 3,470,464.22 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,159.00 2,854,696.97 0.01%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 1,013.00 2,495,095.42 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 535.00 1,317,745.37 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 434.00 1,068,971.95 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 434.00 1,068,971.95 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 395.00 972,914.80 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 342.00 842,371.81 0.04%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 238.00 586,210.42 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 181.00 445,816.65 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 86.00 211,824.49 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 82.00 201,972.19 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 76.00 187,193.73 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 56.00 137,932.22 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 55.00 135,469.15 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 53.00 130,542.66 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 33.00 81,281.49 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 31.00 76,355.34 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 20.00 49,261.38 0.02%
PLUS Global Index ISEC Services AB · FI 85872 10.00 24,630.75 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 9.00 22,167.62 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 8.00 19,704.55 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3.00 7,389.23 0%

Checked 2026-10-05.

Showing 1–40 of 40 positions