NOVO-B · Novo Nordisk A S · Held by Funds
Funds whose latest official portfolio report holds Novo Nordisk A S (NOVO-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)
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 46,882,417 | $2,217,612,374 | 0.34% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 31,126,371 | $1,494,903,677 | 0.47% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 23,885,810 | $1,129,836,427 | 0.59% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 11,392,676 | $538,891,515 | 0.69% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 7,617,281 | $360,309,386 | 0.94% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,581,774 | $358,629,849 | 0.37% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 7,233,852 | $342,172,625 | 2.41% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 6,400,926 | $302,773,910 | 0.40% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 5,213,519 | $246,607,658 | 2.61% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 4,952,927 | $234,281,247 | 1.41% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 4,420,593 | $209,101,010 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 3,825,258 | $184,066,407 | 0.46% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 3,640,546 | $172,203,558 | 0.79% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 3,490,079 | $165,086,233 | 0.52% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 3,322,422 | $157,155,792 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 3,266,006 | $154,487,227 | 1.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,706,081 | $128,001,892 | 0.13% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 2,130,422 | $100,772,326 | 1.08% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,881,106 | $88,979,285 | 0.35% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,803,726 | $85,319,080 | 0.95% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 1,782,430 | $81,533,168 | 3.59% | Long | 2026-05-29 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,723,113 | $81,292,051 | 0.47% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,701,805 | $80,498,064 | 0.41% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 1,590,597 | $76,391,472 | 1.99% | Long | 2026-06-30 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,555,480 | $73,576,661 | 0.66% | Long | 2026-07-31 | |
| JPMorgan Global Select Equity ETF | JGLO | 1,412,801 | $66,827,719 | 1.00% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 1,408,519 | $66,450,313 | 1.04% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,347,744 | $63,750,420 | 0.68% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 1,150,669 | $55,368,686 | 2.52% | Long | 2026-06-30 | |
| Fidelity SAI International Quality Index Fund | FQITX | 1,170,335 | $55,358,694 | 2.66% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,025,319 | $48,499,203 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,004,541 | $47,516,371 | 0.41% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 972,139 | $46,638,161 | 0.69% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 960,655 | $45,440,499 | 0.69% | Long | 2026-07-31 | |
| iShares MSCI Denmark ETF | EDEN | 949,814 | $43,401,870 | 21.36% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 892,922 | $42,966,238 | 0.35% | Long | 2026-06-30 | |
| iShares Future Exponential Technologies ETF | XT | 747,278 | $35,347,426 | 0.93% | Long | 2026-07-31 | |
| iShares International Dividend Growth ETF | IGRO | 728,009 | $34,964,029 | 2.81% | Long | 2026-06-30 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 708,402 | $33,420,589 | 3.51% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 613,135 | $28,926,137 | 0.20% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 478,881 | $22,651,825 | 0.63% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 467,578 | $22,499,241 | 0.88% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 444,421 | $20,974,088 | 2.22% | Long | 2026-07-31 | |
| Thornburg Global Opportunities Fund | — | 422,929 | $20,339,435 | 1.13% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 393,951 | $18,920,252 | 1.55% | Long | 2026-06-30 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 398,640 | $18,806,813 | 1.63% | Long | 2026-07-31 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 373,968 | $17,994,851 | 2.59% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 370,101 | $17,774,810 | 1.09% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 343,704 | $16,257,742 | 0.38% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 292,012 | $14,043,395 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 169 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 |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 6,359,014.00 | 2,961,392,225.96 | 8.02% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,104,874.00 | 2,377,339,348.29 | 0.15% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 4,530,154.00 | 2,109,702,965.12 | 9.78% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 4,021,813.00 | 1,872,957,938.94 | 10.92% |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 | 2,736,366.00 | 1,274,325,390.66 | 16.07% |
| Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 | 2,589,934.00 | 1,206,132,023.57 | 0.75% |
| Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 | 2,404,688.00 | 1,119,862,977.34 | 8.16% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 1,900,000.00 | 884,829,822.57 | 8.85% |
| Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 | 1,548,127.00 | 721,891,805.88 | 16.01% |
| SEB Läkemedelsfond SEB Funds AB · FI 56058 | 1,162,127.00 | 541,205,172.66 | 3.11% |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 | 1,081,900.00 | 503,840,728.97 | 2.09% |
| SEB Sverigefond SEB Funds AB · FI 51718 | 1,060,201.00 | 493,738,003.90 | 1.33% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 951,000.00 | 442,880,611.79 | 9.03% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 815,268.00 | 379,670,231.46 | 1.4% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 805,902.00 | 375,309,784.76 | 1.05% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 731,941.00 | 340,864,855.35 | 0.19% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 726,487.00 | 338,324,928.51 | 1.14% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 632,858.00 | 294,721,911.90 | 1.56% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 625,419.00 | 291,257,570.29 | 0.19% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 557,149.00 | 259,465,550.56 | 1.35% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 496,268.00 | 231,111,961.57 | 1.25% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 362,383.00 | 168,761,729.49 | 1.21% |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 | 358,186.00 | 166,807,186.98 | 1.14% |
| Avanza Global Avanza Fonder AB · FI 61050 | 320,957.00 | 149,469,645.13 | 0.27% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 305,999.00 | 142,504,408.18 | 0.37% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 303,663.00 | 141,415,817.56 | 1.36% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 297,802.00 | 138,686,363.78 | 1.26% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 284,783.00 | 132,623,416.51 | 0.49% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 282,502.00 | 131,561,155.02 | 0.24% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 275,000.00 | 128,067,474.49 | 1.28% |
| PriorNilsson Sverige Aktiv Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60588 | 252,100.00 | 117,554,260.25 | 5.21% |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 | 232,569.00 | 108,307,361.58 | 0.89% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 227,465.00 | 105,930,429.40 | 0.15% |
| SEB WWF Nordenfond SEB Funds AB · FI 51486 | 169,331.00 | 78,857,829.73 | 9.83% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 164,062.00 | 76,403,922.45 | 0.14% |
| SEB Active 55 SEB Funds AB · FI 62448 | 161,531.00 | 75,225,352.09 | 0.43% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 154,996.00 | 72,181,622.82 | 0.19% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 152,059.00 | 71,412,694.64 | 0.27% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 152,700.00 | 71,112,375.84 | 0.06% |
| Skandia Norden Skandia Fonder AB · FI 60557 | 148,116.00 | 68,977,607.46 | 8.4% |
| SEB Active 80 SEB Funds AB · FI 62450 | 146,763.00 | 68,347,861.08 | 0.63% |
| Tellus Midas Tellus Fonder AB · FI 60156 | 143,500.00 | 66,840,924.86 | 3.47% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 143,278.00 | 66,724,782.10 | 0.13% |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 | 140,000.00 | 65,197,987.01 | 0.41% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 133,462.00 | 62,678,835.53 | 0.15% |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 | 111,674.00 | 52,006,571.37 | 0.6% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 110,224.00 | 51,765,386.16 | 0.2% |
| HealthInvest Sustainable Healthcare Atle Fund Management AB · FI 64318 | 106,499.00 | 49,660,496.48 | 1.36% |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag · FI 51660 | 102,217.00 | 47,593,052.94 | 4.34% |
| Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB · FI 60666 | 97,295.00 | 45,310,268.19 | 2.71% |
Checked 2026-10-08.
Showing 1–50 of 121 positions