NSIS-B · NOVOZYMES A/S · Held by Funds
Market Cap
197.83B DKK
Shares
466.25M
Funds whose latest official portfolio report holds NOVOZYMES A/S (NSIS-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)
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 5,128,436 | $333,979,797 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,395,506 | $214,432,212 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 2,599,875 | $169,260,606 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,212,758 | $78,954,625 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 831,024 | $54,118,850 | 0.14% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 828,448 | $53,951,093 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 700,778 | $45,623,005 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 684,304 | $44,449,346 | 0.21% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 641,984 | $41,795,317 | 0.37% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 542,012 | $35,286,804 | 0.21% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 492,226 | $32,045,568 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 437,095 | $27,604,241 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 378,145 | $24,618,511 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 307,908 | $20,051,920 | 0.02% | Long | 2026-07-31 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 248,236 | $15,668,317 | 1.71% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 231,888 | $15,096,689 | 0.16% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 224,309 | $14,570,116 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 206,934 | $13,472,099 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 200,283 | $13,009,493 | 0.09% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 190,929 | $12,430,120 | 0.14% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 186,711 | $12,155,514 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 168,008 | $10,937,886 | 0.20% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 147,458 | $9,600,012 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI Denmark ETF | EDEN | 152,313 | $8,849,093 | 4.35% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 124,202 | $8,067,610 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 115,401 | $7,512,993 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 107,416 | $6,993,143 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 104,564 | $6,807,468 | 0.10% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 106,178 | $6,709,785 | 0.10% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 98,228 | $6,203,478 | 0.05% | Long | 2026-06-30 | |
| Thornburg Better World International Fund | — | 79,108 | $4,993,189 | 1.08% | Long | 2026-06-30 | |
| JPMorgan International Growth ETF | JIG | 75,710 | $4,928,976 | 1.03% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 40,175 | $2,535,791 | 0.16% | Long | 2026-06-30 | |
| iShares Global Materials ETF | MXI | 38,547 | $2,433,034 | 0.72% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 37,132 | $2,417,418 | 0.06% | Long | 2026-07-31 | |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | GFGEX | 37,632 | $2,302,920 | 4.52% | Long | 2025-09-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 28,057 | $1,822,458 | 0.09% | Long | 2026-07-31 | |
| REYNDERS, MCVEIGH CORE EQUITY FUND | ESGEX | 25,904 | $1,686,414 | 1.58% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 22,634 | $1,470,204 | 0.13% | Long | 2026-07-31 | |
| Ninety One Global Environment Fund | — | 22,762 | $1,448,862 | 4.89% | Long | 2024-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 21,486 | $1,356,924 | 0.05% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 19,702 | $1,280,143 | 0.08% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 18,062 | $1,173,583 | 0.04% | Long | 2026-07-31 | |
| BNY Mellon International Equity ETF | BKIE | 17,789 | $1,155,494 | 0.09% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 16,760 | $1,057,868 | 0.04% | Long | 2026-06-30 | |
| JPMorgan International Hedged Equity Laddered Overlay ETF | HOLA | 16,222 | $1,056,107 | 0.37% | Long | 2026-07-31 | |
| World Selection Index Fund | — | 16,664 | $1,053,061 | 0.05% | Long | 2026-06-30 | |
| John Hancock Multifactor Developed International ETF | JHMD | 15,510 | $979,517 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 15,145 | $956,465 | 0.13% | Long | 2026-06-30 | |
| Fidelity International Sustainability Index Fund | FNIDX | 14,590 | $949,858 | 0.11% | Long | 2026-07-31 |
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 |
|---|---|---|---|
| Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 | 1,631,660.00 | 997,291,191.06 | 0.62% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,074,146.00 | 656,531,595.87 | 0.04% |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 | 947,653.00 | 579,217,476.56 | 7.3% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 780,345.00 | 476,956,714.90 | 1.29% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 568,366.00 | 345,290,382.20 | 1.58% |
| Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 | 537,230.00 | 328,784,964.15 | 7.29% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 499,780.00 | 305,471,845.18 | 1.78% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 334,946.00 | 203,484,431.44 | 1.52% |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 | 304,110.00 | 185,875,871.27 | 0.41% |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 | 294,777.00 | 180,171,406.80 | 2.04% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 239,661.00 | 146,483,828.83 | 1.05% |
| Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 | 156,290.00 | 95,526,751.50 | 1.08% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 150,000.00 | 91,681,893.57 | 0.92% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 145,893.00 | 89,171,951.87 | 0.17% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 144,030.00 | 88,032,954.32 | 0.3% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 118,401.00 | 72,368,185.87 | 0.04% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 97,996.00 | 59,896,392.36 | 0.72% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 79,772.00 | 48,757,822.13 | 0.14% |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB · FI 60636 | 67,651.00 | 41,349,141.36 | 2.49% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 66,316.00 | 40,533,176.41 | 0.03% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 60,603.00 | 37,041,506.08 | 0.19% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 53,442.00 | 32,664,425.08 | 0.18% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 49,151.00 | 30,041,711.67 | 0.06% |
| Avanza Global Avanza Fonder AB · FI 61050 | 44,670.00 | 27,302,867.94 | 0.05% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 37,277.00 | 22,784,172.98 | 1.3% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 36,697.00 | 22,293,946.43 | 0.04% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 36,398.00 | 22,246,917.11 | 0.11% |
| Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 | 36,207.00 | 22,130,173.41 | 2.84% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 36,175.00 | 22,110,616.70 | 0.7% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 35,259.00 | 21,550,745.93 | 0.2% |
| KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 | 30,347.00 | 18,548,469.52 | 0.27% |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 | 23,215.00 | 14,189,301.08 | 0.75% |
| Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 | 22,157.00 | 13,542,638.12 | 0.42% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 20,961.00 | 12,811,627.82 | 0.02% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 20,000.00 | 12,224,252.44 | 0.48% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 19,368.00 | 11,766,333.88 | 0.04% |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 | 19,009.00 | 11,618,540.78 | 0.39% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 18,707.00 | 11,433,954.57 | 0.03% |
| SEB Active 55 SEB Funds AB · FI 62448 | 18,567.00 | 11,348,442.18 | 0.06% |
| SEB Active 80 SEB Funds AB · FI 62450 | 16,876.00 | 10,314,876.41 | 0.1% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 16,186.00 | 9,893,087.54 | 0.46% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 15,548.00 | 9,445,629.86 | 0.02% |
| SEB Världenfond SEB Funds AB · FI 56054 | 14,789.00 | 9,039,269.21 | 0.02% |
| Nordea Ideell Aktiefond Nordea Funds Ab · FI 54111 | 13,511.00 | 8,208,123.56 | 1.52% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 12,929.00 | 7,902,395.36 | 0.76% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 10,356.00 | 6,329,739.83 | 0.03% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 10,173.00 | 6,217,897.47 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 8,402.00 | 5,135,407.99 | 0.03% |
| SEB Active 30 SEB Funds AB · FI 62447 | 7,927.00 | 4,845,106.97 | 0.03% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 7,271.00 | 4,444,126.99 | 0.03% |
Checked 2026-10-05.
Showing 1–50 of 81 positions