DSV · DSV A/S · Held by Funds
Market Cap
282.23B DKK
Shares
238.77M
Funds whose latest official portfolio report holds DSV A/S (DSV), 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)
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,864,637 | $619,108,259 | 0.10% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,905,172 | $453,341,945 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,431,665 | $309,412,708 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 677,868 | $146,501,433 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 466,280 | $100,772,847 | 0.26% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 463,816 | $100,240,325 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 382,244 | $82,610,962 | 0.11% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 336,769 | $72,856,248 | 0.34% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 296,007 | $63,973,295 | 0.39% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 265,307 | $57,338,384 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 235,576 | $55,813,280 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 212,495 | $45,924,608 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 164,973 | $35,654,111 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 129,732 | $28,037,812 | 0.30% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 112,288 | $24,267,797 | 0.10% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 108,371 | $23,421,237 | 0.26% | Long | 2026-07-31 | |
| iShares MSCI Denmark ETF | EDEN | 90,932 | $22,747,382 | 11.19% | Long | 2026-05-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 101,643 | $21,967,188 | 0.11% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 98,906 | $21,397,219 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 80,496 | $17,396,877 | 0.19% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 71,632 | $15,496,791 | 0.10% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 58,069 | $13,784,778 | 0.20% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 61,032 | $13,190,290 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 59,901 | $12,945,857 | 0.11% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 53,985 | $12,790,267 | 0.10% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 58,500 | $12,643,079 | 0.19% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 39,177 | $8,475,511 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 32,894 | $7,109,080 | 0.13% | Long | 2026-07-31 | |
| iShares Global Industrials ETF | EXI | 27,600 | $6,567,511 | 0.46% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 26,782 | $6,372,865 | 0.41% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 22,876 | $5,443,419 | 0.33% | Long | 2026-06-30 | |
| JPMorgan International Growth ETF | JIG | 24,971 | $5,396,758 | 1.12% | Long | 2026-07-31 | |
| Thornburg Better World International Fund | — | 21,805 | $5,163,215 | 1.11% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 21,273 | $4,597,542 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 17,528 | $4,152,779 | 0.15% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 14,873 | $3,539,079 | 0.23% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 15,463 | $3,345,249 | 0.16% | Long | 2026-07-31 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 13,117 | $3,107,714 | 0.64% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 11,579 | $2,496,784 | 0.09% | Long | 2026-07-31 | |
| Fundamental Family Office Allocation Fund | — | 9,560 | $2,264,980 | 3.39% | Long | 2026-06-30 | |
| World Selection Index Fund | — | 8,992 | $2,134,577 | 0.10% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 9,682 | $2,094,594 | 0.16% | Long | 2026-07-31 | |
| Oakmark International Large Cap ETF | OAKI | 8,616 | $2,040,186 | 2.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 8,603 | $2,038,245 | 0.29% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 8,414 | $1,993,467 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VIDGX | 8,711 | $1,882,629 | 1.45% | Long | 2026-07-31 | |
| Fidelity International Sustainability Index Fund | FNIDX | 7,960 | $1,720,323 | 0.21% | Long | 2026-07-31 | |
| John Hancock Multifactor Developed International ETF | JHMD | 7,101 | $1,682,387 | 0.18% | Long | 2026-06-30 | |
| Baillie Gifford International Alpha ETF | BGIA | 5,948 | $1,408,429 | 2.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | 4,805 | $1,138,413 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 116 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 | 503,152.00 | 1,153,713,710.27 | 14.55% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 394,120.00 | 903,706,330.28 | 2.45% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 310,938.00 | 712,972,290.93 | 0.04% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 293,062.00 | 671,983,113.29 | 3.92% |
| Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 | 284,173.00 | 652,440,690.71 | 14.47% |
| Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 | 186,449.00 | 427,522,433.71 | 0.94% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 185,847.00 | 426,144,219.59 | 1.98% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 110,000.00 | 252,226,977.39 | 2.52% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 109,759.00 | 251,674,371.02 | 0.93% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 91,000.00 | 208,660,499.76 | 4.25% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 50,627.00 | 116,086,320.02 | 0.39% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 41,608.00 | 95,406,000.68 | 0.05% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 37,648.00 | 86,326,128.20 | 0.24% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 36,201.00 | 83,007,898.37 | 0.06% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 33,135.00 | 75,978,029.07 | 0.4% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 29,339.00 | 67,273,520.91 | 0.36% |
| SpareBank 1 Global ODIN Forvaltning AS · FI 78888 | 28,665.00 | 67,204,154.00 | 0.48% |
| Avanza Global Avanza Fonder AB · FI 61050 | 22,882.00 | 52,467,797.31 | 0.09% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 18,749.00 | 42,990,941.81 | 0.08% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 18,701.00 | 42,880,879.19 | 0.39% |
| Skandia Norden Skandia Fonder AB · FI 60557 | 16,758.00 | 38,425,633.57 | 4.68% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 15,000.00 | 34,394,587.82 | 1.35% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 14,988.00 | 34,367,072.20 | 0.05% |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag · FI 51660 | 13,279.00 | 30,442,373.08 | 2.78% |
| SEB Europafond SEB Funds AB · FI 56052 | 11,411.00 | 26,165,241.78 | 0.83% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 10,906.00 | 25,007,158.36 | 0.06% |
| SEB Active 55 SEB Funds AB · FI 62448 | 10,252.00 | 23,507,673.19 | 0.13% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 10,131.00 | 23,230,104.62 | 1.62% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 10,000.00 | 22,964,699.50 | 1.17% |
| SEB Active 80 SEB Funds AB · FI 62450 | 9,287.00 | 21,294,943.51 | 0.2% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 8,812.00 | 20,205,673.89 | 0.64% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 7,466.00 | 17,119,419.50 | 1.01% |
| SEB WWF Nordenfond SEB Funds AB · FI 51486 | 6,935.00 | 15,901,844.87 | 1.98% |
| Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 | 6,275.00 | 14,406,946.94 | 2.86% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 5,995.00 | 13,746,370.27 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 5,530.00 | 12,680,181.92 | 0.05% |
| Stolt Explorer ISEC Services AB · FI 61201 | 5,367.00 | 12,322,244.50 | 1.32% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,910.00 | 11,258,494.03 | 0.06% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 4,410.00 | 10,112,008.83 | 0.47% |
| SEB Active 30 SEB Funds AB · FI 62447 | 4,386.00 | 10,057,028.35 | 0.07% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 3,963.00 | 9,087,081.55 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,419.00 | 7,839,672.32 | 0.37% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 2,672.00 | 6,126,843.78 | 0.02% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 2,464.00 | 5,649,884.30 | 0.07% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 2,241.00 | 5,138,569.20 | 0.08% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,071.00 | 4,748,746.09 | 0.01% |
| SEB Active 20 SEB Funds AB · FI 62445 | 1,986.00 | 4,553,866.46 | 0.05% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 1,968.00 | 4,512,569.92 | 0.26% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 1,858.00 | 4,260,342.95 | 0.24% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 1,705.00 | 3,909,531.68 | 0.38% |
Checked 2026-10-05.
Showing 1–50 of 64 positions