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Equibles

CARL-B · CARLSBERG A/S · Held by Funds

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873.0000 DKK +0.6000 (+0.07%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds CARLSBERG A/S (CARL-B), 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)

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,342,848 $197,740,794 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 898,534 $117,581,647 0.04%
iShares Core MSCI EAFE ETF 675,214 $99,428,403 0.05%
iShares MSCI EAFE ETF 322,797 $47,533,360 0.06%
JPMorgan International Research Enhanced Equity ETF 273,191 $40,228,682 0.36%
VANGUARD EUROPEAN STOCK INDEX FUND 219,902 $32,381,593 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 219,640 $32,343,012 0.03%
Fidelity Series Global ex U.S. Index Fund 186,928 $27,574,908 0.04%
Dimensional International Value ETF 184,795 $27,198,365 0.13%
iShares MSCI EAFE Growth ETF 144,392 $21,262,394 0.13%
iShares Core MSCI Total International Stock ETF 123,484 $18,183,594 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 124,235 $16,280,904 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 107,259 $15,794,387 0.07%
Dimensional International Core Equity 2 ETF 99,853 $14,696,493 0.10%
iShares Core MSCI International Developed Markets ETF 94,453 $13,908,644 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,193 $11,367,028 0.01%
Dimensional International Core Equity Market ETF 68,005 $10,009,063 0.06%
JPMorgan BetaBuilders Europe ETF 61,939 $9,120,814 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 55,428 $8,157,964 0.07%
Fidelity Total International Index Fund 55,142 $8,134,338 0.03%
iShares Core MSCI Europe ETF 51,693 $7,612,035 0.09%
iShares MSCI Intl Quality Factor ETF 51,477 $7,580,228 0.05%
Fidelity Global ex U.S. Index Fund 49,826 $7,350,142 0.04%
iShares MSCI Denmark ETF 48,891 $6,572,464 3.23%
JPMorgan International Value ETF 40,207 $5,920,673 0.17%
Fidelity SAI International Index Fund 39,341 $5,803,435 0.06%
iShares International Equity Factor ETF 34,394 $5,064,677 0.14%
iShares MSCI ACWI ETF 29,160 $4,293,946 0.01%
iShares MSCI ACWI ex U.S. ETF 28,807 $4,241,965 0.04%
JPMorgan BetaBuilders International Equity ETF 27,931 $4,112,973 0.06%
International Equity Index Fund 28,321 $3,716,256 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,692 $3,366,917 0.03%
iShares MSCI EAFE Min Vol Factor ETF 21,552 $3,173,632 0.06%
iShares Global Consumer Staples ETF 24,242 $3,172,294 0.31%
Cambiar International Equity Fund 18,000 $2,655,292 2.02%
Fidelity International Multifactor ETF 14,652 $2,156,500 0.76%
USA Mutuals Vice Fund 15,000 $1,964,738 3.85%
Invesco RAFI Developed Markets ex-U.S. ETF 10,693 $1,571,021 0.05%
Fidelity Flex International Index Fund 9,702 $1,431,202 0.03%
Fidelity Enhanced International ETF 10,830 $1,418,471 0.01%
Franklin International Core Dividend Tilt Index ETF 10,818 $1,417,691 0.06%
iShares Europe ETF 10,624 $1,390,251 0.09%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 10,282 $1,349,195 0.57%
JPMorgan Diversified Return International Equity ETF 7,841 $1,154,625 0.31%
NYLIM FTSE International Equity Currency Neutral ETF 6,962 $1,024,676 0.05%
JPMorgan International Hedged Equity Laddered Overlay ETF 6,906 $1,016,942 0.36%
Sterling Capital Behavioral International Equity 10,101 $968,124 0.77%
John Hancock Multifactor Developed International ETF 6,550 $858,373 0.09%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 6,381 $836,225 0.08%
BNY Mellon International Equity ETF 4,606 $677,917 0.05%
Showing 1–50 of 99 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 152,132.00 192,951,191.93 0.01%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 130,000.00 164,880,859.72 1.65%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 120,000.00 152,197,716.67 0.97%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 41,500.00 52,635,043.68 1.07%
Skandia Världen Skandia Fonder AB · FI 51786 28,837.00 36,574,379.63 0.58%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 17,692.00 22,439,016.69 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 14,136.00 17,928,891.02 0.1%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 10,579.00 13,417,497.04 0.12%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 9,378.00 11,912,393.62 0.61%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 4,666.00 5,926,981.09 0.3%
Skandia Global Exponering Skandia Fonder AB · FI 60667 4,398.00 5,578,046.32 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,541.00 3,222,797.80 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 639.00 810,452.84 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 607.00 769,866.78 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 600.00 760,988.58 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 551.00 698,841.18 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 425.00 539,033.58 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 389.00 493,374.26 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 251.00 318,346.89 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 79.00 100,196.83 0%
PLUS Global Index ISEC Services AB · FI 85872 20.00 25,366.29 0.01%

Checked 2026-10-08.

Showing 1–21 of 21 positions