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Equibles

NKT · NKT A/S · Held by Funds

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892.0000 DKK -3.5000 (-0.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
49.07B DKK
Shares
53.45M

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

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 793,563 $108,311,441 0.02%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 700,803 $104,558,289 0.87%
VANGUARD DEVELOPED MARKETS INDEX FUND 521,463 $78,033,619 0.02%
iShares Core MSCI EAFE ETF 396,025 $54,052,441 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 202,987 $27,705,177 0.20%
iShares MSCI EAFE Small-Cap ETF 197,590 $26,968,554 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 127,695 $17,428,764 0.05%
Dimensional International Small Cap ETF 87,850 $11,953,577 0.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 80,002 $11,942,789 0.03%
Dimensional International Core Equity 2 ETF 78,660 $10,703,112 0.07%
iShares Core MSCI Total International Stock ETF 71,789 $9,798,297 0.02%
iShares Core MSCI International Developed Markets ETF 60,672 $8,280,966 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 43,791 $5,976,922 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 43,837 $5,964,814 0.05%
Dimensional International Core Equity Market ETF 39,293 $5,346,521 0.03%
iShares International Equity Factor ETF 37,535 $5,123,056 0.14%
iShares MSCI Denmark ETF 32,072 $5,115,272 2.52%
Fidelity Total International Index Fund 31,329 $4,272,576 0.02%
iShares Core MSCI Europe ETF 30,975 $4,227,699 0.05%
First Trust Europe AlphaDEX Fund 24,934 $3,720,099 0.74%
Invesco Dorsey Wright Developed Markets Momentum ETF 25,998 $3,540,346 0.50%
iShares Disciplined Volatility Equity Active ETF 24,435 $3,335,071 0.19%
iShares International Small-Cap Equity Factor ETF 17,076 $2,330,660 0.35%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,467 $2,159,650 0.02%
Invesco Global Clean Energy ETF 12,550 $1,709,029 0.94%
First Trust Developed Markets ex-US AlphaDEX Fund 10,081 $1,504,063 0.12%
Hartford Multifactor Developed Markets (ex-US) ETF 7,826 $1,064,868 0.07%
Fidelity International Multifactor ETF 6,798 $924,991 0.33%
iShares MSCI Europe Small-Cap ETF 6,056 $826,568 0.46%
Dimensional International Sustainability Core 1 ETF 5,930 $806,883 0.07%
Fidelity Flex International Index Fund 5,803 $791,400 0.02%
Thrivent International Large Cap ETF 4,921 $734,203 0.09%
Dimensional International Value ETF 2,984 $406,027 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,862 $389,740 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 2,338 $349,019 0.05%
NYLIM International Small-Mid Cap Equity ETF 2,460 $334,727 1.32%
M International Equity Fund 2,115 $316,512 0.11%
Dimensional International Vector Equity ETF 1,000 $136,068 0.07%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 687 $102,805 0.02%
Fidelity Flex International Focused Index Fund 596 $81,281 0.05%
Calvert International Responsible Index ETF 544 $81,164 0.02%
Thrivent International Small Cap ETF 443 $66,095 0.33%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 448 $60,958 0.01%
JPMorgan Climate Change Solutions ETF 645 $56,742 0.76%
Blue Horizon BNE ETF 497 $44,721 1.15%
Invesco RAFI Strategic Developed ex-US Small Company ETF 246 $5,228 0.13%
Showing 1–46 of 46 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 172,352.00 249,008,159.11 1.26%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 115,899.00 167,446,833.42 1.38%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 90,674.00 131,002,633.10 1.65%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 82,507.00 119,356,870.39 2.65%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 70,506.00 101,864,610.16 2.07%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 65,960.00 95,296,707.76 0.26%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 55,454.00 80,118,005.34 0.92%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 55,368.00 79,993,755.53 1.01%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 55,119.00 79,634,009.02 0.4%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 47,091.00 68,035,434.59 0.68%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 32,909.00 47,545,775.55 0.48%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 30,668.00 44,308,056.91 1.79%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 16,032.00 23,162,474.51 0.07%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 11,521.00 16,645,196.62 0.03%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 11,347.00 16,393,832.88 0.96%
Simplicity Norden Simplicity AB · FI 51758 8,001.00 11,575,245.12 1.53%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 7,000.00 10,113,355.89 0.47%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 5,318.00 7,683,260.94 0.45%
SEB Världenfond SEB Funds AB · FI 56054 4,820.00 6,963,803.13 0.02%
SEB Active 55 SEB Funds AB · FI 62448 3,422.00 4,944,011.27 0.03%
SEB Active 80 SEB Funds AB · FI 62450 3,111.00 4,494,687.04 0.04%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 2,935.00 4,240,385.65 0.3%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 2,407.00 3,477,567.00 2.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,259.00 3,263,724.42 0.01%
SEB Active 30 SEB Funds AB · FI 62447 1,465.00 2,116,591.62 0.02%
SEB Active 20 SEB Funds AB · FI 62445 664.00 959,328.90 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 405.00 585,131.90 0.06%

Checked 2026-10-05.

Showing 1–27 of 27 positions