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Equibles

FLS · Flsmidth & Co. A/S · Held by Funds

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571.0000 DKK +15.0000 (+2.70%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds Flsmidth & Co. A/S (FLS), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 674,083 $50,585,230 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 448,233 $32,848,200 0.01%
iShares Core MSCI EAFE ETF 301,850 $22,651,720 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 218,329 $15,962,261 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 173,379 $13,010,875 0.10%
iShares MSCI EAFE Small-Cap ETF 144,279 $10,827,125 0.08%
Dimensional International Small Cap Value ETF 123,535 $9,226,026 0.19%
VANGUARD EUROPEAN STOCK INDEX FUND 109,266 $8,199,645 0.02%
Dimensional International Core Equity 2 ETF 76,298 $5,698,201 0.04%
Dimensional International Small Cap ETF 73,575 $5,494,838 0.10%
iShares Core MSCI International Developed Markets ETF 61,026 $4,579,572 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 58,498 $4,389,867 0.28%
iShares Core MSCI Total International Stock ETF 57,144 $4,288,255 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 37,988 $2,850,732 0.00%
Dimensional International Core Equity Market ETF 34,656 $2,588,231 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 33,041 $2,467,617 0.02%
iShares MSCI Denmark ETF 30,333 $2,379,297 1.17%
Wasatch International Growth Fund 30,352 $2,224,309 1.30%
Fidelity Total International Index Fund 23,096 $1,728,815 0.01%
iShares Core MSCI Europe ETF 21,351 $1,602,242 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,518 $842,093 0.01%
ALPS | CoreCommodity Natural Resources ETF 7,191 $538,271 0.13%
Active M International Equity Fund 5,333 $390,259 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,203 $389,562 0.11%
Dimensional International Sustainability Core 1 ETF 5,193 $387,831 0.03%
iShares MSCI Europe Small-Cap ETF 4,457 $334,467 0.19%
NYLIM International Small-Mid Cap Equity ETF 2,132 $159,225 0.63%
State Street(R) SPDR(R) Portfolio Europe ETF 1,818 $132,916 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,353 $101,047 0.02%
Dimensional International Vector Equity ETF 1,310 $97,835 0.05%
WisdomTree International MidCap Dividend Fund 857 $62,656 0.04%
M International Equity Fund 669 $49,029 0.02%
Thrivent International Small Cap ETF 315 $23,017 0.12%
Invesco RAFI Strategic Developed ex-US Small Company ETF 167 $4,548 0.11%
Showing 1–34 of 34 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 298,144.00 210,960,624.77 1.07%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 77,269.00 54,673,971.35 0.69%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 60,727.00 43,024,569.39 0.95%
IKC Europa Flexibel ISEC Services AB · FI 60394 39,180.00 27,758,700.89 1.62%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 29,864.00 21,131,158.43 0.27%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 16,856.00 11,926,962.45 0.06%
Simplicity Norden Simplicity AB · FI 51758 6,800.00 4,818,067.92 0.63%
Atlant Green Tech Metals Atlant Fonder AB · FI 60859 6,000.00 4,254,298.11 2.7%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 3,166.00 2,240,209.00 1.32%
SEB Active 55 SEB Funds AB · FI 62448 3,028.00 2,142,561.99 0.01%
SEB Active 80 SEB Funds AB · FI 62450 2,825.00 1,998,922.60 0.02%
SEB Active 30 SEB Funds AB · FI 62447 1,282.00 907,121.69 0.01%
SEB Active 20 SEB Funds AB · FI 62445 581.00 411,105.85 0%

Checked 2026-10-05.

Showing 1–13 of 13 positions