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Equibles

DEMANT · DEMANT A/S · Held by Funds

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321.4000 DKK -3.2000 (-0.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
67.78B DKK
Shares
210.90M

Funds whose latest official portfolio report holds DEMANT A/S (DEMANT), 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)

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,229,102 $53,200,308 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 830,769 $34,123,399 0.01%
iShares Core MSCI EAFE ETF 672,678 $29,116,117 0.02%
iShares MSCI EAFE ETF 328,125 $14,202,524 0.02%
Gabelli Equity Trust Inc 237,500 $9,737,222 0.48%
VANGUARD EUROPEAN STOCK INDEX FUND 202,857 $8,780,439 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 197,703 $8,557,354 0.01%
Fidelity Series Global ex U.S. Index Fund 166,336 $7,210,802 0.01%
Dimensional International Small Cap ETF 144,899 $6,267,229 0.11%
iShares MSCI EAFE Growth ETF 131,327 $5,684,343 0.03%
iShares Core MSCI Total International Stock ETF 117,381 $5,080,706 0.01%
iShares Core MSCI International Developed Markets ETF 103,993 $4,501,221 0.01%
Dimensional International Core Equity 2 ETF 103,610 $4,481,381 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 108,458 $4,449,134 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 69,211 $2,995,721 0.00%
Dimensional International Core Equity Market ETF 63,537 $2,748,127 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 60,004 $2,595,317 0.02%
iShares MSCI Denmark ETF 64,976 $2,526,519 1.24%
iShares Core MSCI Europe ETF 55,483 $2,401,520 0.03%
Fidelity Total International Index Fund 49,216 $2,133,554 0.01%
Fidelity Global ex U.S. Index Fund 43,997 $1,907,306 0.01%
Fidelity SAI International Index Fund 35,445 $1,536,570 0.02%
Dimensional International Value ETF 30,973 $1,339,656 0.01%
iShares MSCI ACWI ex U.S. ETF 27,861 $1,205,932 0.01%
International Equity Index Fund 27,804 $1,138,306 0.02%
iShares MSCI ACWI ETF 24,815 $1,074,090 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,824 $854,236 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 9,968 $430,474 0.12%
iShares International Small-Cap Equity Factor ETF 8,756 $378,994 0.06%
Dimensional International Sustainability Core 1 ETF 8,469 $366,305 0.03%
Knowledge Leaders Developed World ETF 13,612 $325,278 0.25%
Active M International Equity Fund 7,204 $294,934 0.04%
Russell Investments Global Equity ETF 6,629 $271,781 0.08%
World Selection Index Fund 4,111 $168,306 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,817 $156,580 0.02%
Fidelity International Sustainability Index Fund 3,417 $148,130 0.02%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 3,126 $128,234 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,744 $112,708 0.03%
M International Equity Fund 2,373 $97,475 0.03%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 2,339 $95,950 0.02%
Invesco MSCI EAFE Income Advantage ETF 1,886 $81,448 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,879 $81,271 0.01%
Calvert International Responsible Index ETF 1,906 $78,144 0.02%
Eventide International ETF 1,781 $77,033 0.43%
Invesco RAFI Strategic Developed ex-US ETF 2,144 $64,430 0.02%
PGIM Quant Solutions Strategic Alpha International Equity ETF 1,948 $54,511 0.16%
First Trust Indxx Medical Devices ETF 1,264 $51,823 2.70%
Developed International Equity Select ETF 1,348 $47,323 0.24%
T. Rowe Price Active Core International Equity ETF 1,002 $43,370 0.20%
Gabelli Dividend & Income Trust 1,000 $40,999 0.00%
Showing 1–50 of 62 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
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 360,000.00 142,925,166.70 1.61%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 351,835.00 139,683,544.32 0.71%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 317,844.00 126,188,629.51 0.34%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 218,826.00 86,877,062.46 1.1%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 185,173.00 75,167,342.00 0.54%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 142,919.00 56,740,894.17 0%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 139,887.00 55,537,146.58 2.57%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 133,484.00 53,063,365.92 1.18%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 38,011.00 15,090,912.52 0.08%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 35,010.00 13,899,472.44 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 33,679.00 13,371,046.34 0.04%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 17,826.00 7,077,177.83 0.09%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 15,113.00 6,000,077.89 0.28%
SEB Europe Exposure SEB Funds AB · FI 83838 14,851.00 5,896,089.96 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 11,955.00 4,746,306.58 0%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 10,295.00 4,087,262.75 0.02%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 5,180.00 2,056,534.34 0.14%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,639.00 1,444,735.23 0%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 3,589.00 1,424,884.51 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,800.00 714,625.77 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,593.00 632,443.80 0%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 1,475.00 585,596.17 0.01%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 955.00 379,148.71 0.03%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 40.00 15,880.63 0%

Checked 2026-10-05.

Showing 1–24 of 24 positions