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Equibles

ALMB · ALM. BRAND A/S · Held by Funds

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16.4700 DKK -0.3200 (-1.91%) At close · Oct 6
Rebalance outlook locked
Market Cap
22.17B DKK
Shares
1.36B

Funds whose latest official portfolio report holds ALM. BRAND A/S (ALMB), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,020,000 $26,351,521 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,536,877 $16,196,760 0.01%
iShares Core MSCI EAFE ETF 6,105,789 $16,041,590 0.01%
iShares MSCI EAFE Small-Cap ETF 2,692,733 $7,074,552 0.05%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,561,121 $6,735,472 0.05%
iShares Core MSCI Total International Stock ETF 1,728,304 $4,540,731 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 1,582,156 $4,160,900 0.01%
Dimensional International Core Equity 2 ETF 1,424,846 $3,734,964 0.03%
Dimensional International Small Cap ETF 1,300,332 $3,408,574 0.06%
Dimensional International Small Cap Value ETF 1,131,109 $2,964,988 0.06%
iShares Core MSCI International Developed Markets ETF 1,078,825 $2,834,371 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 669,817 $1,755,798 0.01%
iShares MSCI Denmark ETF 683,692 $1,603,666 0.79%
Dimensional International Core Equity Market ETF 548,925 $1,438,903 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 524,793 $1,380,149 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 486,576 $1,279,642 0.08%
Fidelity Total International Index Fund 456,381 $1,199,039 0.00%
iShares Core MSCI Europe ETF 419,791 $1,102,907 0.01%
Invesco International BuyBack AchieversTM ETF 392,157 $1,028,989 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 225,793 $559,475 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 116,635 $306,041 0.09%
iShares MSCI Europe Small-Cap ETF 81,895 $215,161 0.12%
Dimensional International Sustainability Core 1 ETF 75,657 $198,321 0.02%
WisdomTree Dynamic International Equity Fund 75,126 $186,149 0.01%
WisdomTree International MidCap Dividend Fund 47,145 $116,817 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 28,802 $71,366 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 27,040 $70,880 0.01%
Dimensional International Vector Equity ETF 24,532 $64,306 0.03%
M International Equity Fund 20,853 $51,671 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 11,491 $28,473 0.00%
Showing 1–30 of 30 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
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 23,894,000.00 572,995,625.60 2.91%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 3,000,000.00 71,942,197.91 0.72%
Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 1,577,095.00 37,837,978.66 2.65%
Carnegie Spin-Off Carnegie Fonder AB · FI 60194 1,250,000.00 29,976,143.89 2.3%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 262,256.00 6,289,091.01 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 186,618.00 4,475,236.36 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 56,315.00 1,350,482.00 0.79%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 28,333.00 679,446.11 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 20,162.00 483,499.53 0%

Checked 2026-10-05.

Showing 1–9 of 9 positions