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Equibles

PNDORA · Pandora A/S / ADR · Held by Funds

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801.0000 DKK +17.8000 (+2.27%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds Pandora A/S / ADR (PNDORA), 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)

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,105,710 $138,466,531 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 727,315 $83,558,673 0.03%
iShares Core MSCI EAFE ETF 555,906 $69,615,282 0.04%
iShares MSCI EAFE ETF 268,513 $33,625,484 0.04%
iShares MSCI EAFE Value ETF 198,351 $24,839,201 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 178,478 $22,350,535 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 178,184 $22,313,718 0.02%
Fidelity Series Global ex U.S. Index Fund 149,153 $18,684,393 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 147,458 $16,929,026 0.04%
iShares Core MSCI Total International Stock ETF 104,659 $13,106,291 0.02%
iShares International Equity Factor ETF 92,839 $11,626,090 0.32%
iShares MSCI Intl Quality Factor ETF 91,345 $11,438,999 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 86,999 $10,894,755 0.05%
iShares Core MSCI International Developed Markets ETF 80,164 $10,038,819 0.03%
Fidelity International Value Factor ETF 72,063 $9,006,835 1.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,802 $7,739,373 0.01%
Dimensional International Core Equity 2 ETF 60,598 $7,573,876 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 58,627 $7,327,529 0.06%
Fidelity Total International Index Fund 44,461 $5,569,629 0.02%
Invesco International BuyBack AchieversTM ETF 43,607 $5,448,446 1.00%
iShares Core MSCI Europe ETF 42,893 $5,371,427 0.06%
Fidelity Global ex U.S. Index Fund 39,750 $4,979,482 0.03%
Dimensional International Core Equity Market ETF 36,930 $4,615,717 0.03%
Fidelity SAI International Quality Index Fund 33,423 $4,186,898 0.20%
Fidelity SAI International Index Fund 31,385 $3,931,598 0.04%
iShares MSCI Denmark ETF 41,257 $3,861,184 1.90%
iShares MSCI ACWI ETF 25,300 $3,168,281 0.01%
iShares MSCI ACWI ex U.S. ETF 23,357 $2,924,962 0.03%
WisdomTree International Hedged Quality Dividend Growth Fund 25,455 $2,922,380 0.13%
First Trust Europe AlphaDEX Fund 22,848 $2,621,618 0.52%
International Equity Index Fund 22,552 $2,600,857 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,131 $2,540,766 0.02%
Brown Advisory International Value Select ETF 18,520 $2,126,203 1.98%
Sterling Capital Behavioral International Equity 6,946 $1,270,686 1.01%
Dimensional International High Profitability ETF 10,136 $1,266,854 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 9,741 $1,118,323 0.04%
iShares Europe ETF 9,095 $1,044,893 0.06%
Fidelity Flex International Index Fund 8,109 $1,015,814 0.02%
International Equity Fund 8,276 $954,447 0.43%
iShares International Small-Cap Equity Factor ETF 7,442 $931,951 0.14%
WisdomTree International Quality Dividend Growth Fund 8,044 $923,497 0.13%
Redwood AlphaFactor Tactical International Fund 7,065 $885,020 0.97%
Fidelity International Multifactor ETF 6,897 $862,025 0.30%
Invesco RAFI Developed Markets ex-U.S. ETF 6,804 $850,121 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 6,180 $772,411 0.04%
Carillon ClariVest International Fund 8,690 $763,038 0.19%
Distillate International Fundamental Stability & Value ETF 5,899 $677,239 1.44%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 5,137 $589,757 0.06%
WisdomTree Dynamic International Equity Fund 4,749 $545,213 0.04%
Dimensional International Sustainability Core 1 ETF 3,652 $456,447 0.04%
Showing 1–50 of 94 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 300,000.00 333,332,183.63 1.69%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 238,191.00 264,655,754.20 0.02%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 188,775.00 209,749,276.84 0.19%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 183,310.00 203,677,075.55 0.18%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 140,559.00 156,176,128.00 1.56%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 138,774.00 154,192,801.51 1.94%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 120,989.00 134,431,758.55 0.36%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 119,108.00 132,512,333.33 2.94%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 91,907.00 102,118,536.67 0.28%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 83,125.00 92,360,792.59 0.54%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 77,694.00 86,326,369.03 0.15%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 71,761.00 79,734,169.43 1.01%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 48,894.00 54,326,479.36 1.11%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 31,504.00 35,004,323.71 0.1%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 31,216.00 34,684,324.86 0.07%
Storebrand Europa Storebrand Asset Management AS · FI 51481 18,035.00 20,038,889.11 0.06%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 14,115.00 15,683,279.26 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 13,150.00 14,611,134.62 0.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 12,600.00 13,999,951.73 0.08%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 12,144.00 13,493,286.81 0.16%
Storebrand Europa Storebrand Asset Management AS · FI 51481 10,990.00 12,211,111.25 0.03%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 9,441.00 10,489,963.82 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 8,040.00 8,933,302.53 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 7,800.00 8,666,636.79 0.08%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 7,770.00 8,633,303.57 0.07%
SEB Active 55 SEB Funds AB · FI 62448 4,786.00 5,317,786.33 0.03%
SEB Active 80 SEB Funds AB · FI 62450 4,554.00 5,060,008.14 0.05%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 3,875.00 4,305,540.72 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,590.00 3,988,875.14 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,862.00 3,180,000.04 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,424.00 2,693,333.36 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,420.00 2,688,879.36 0.01%
SEB Active 30 SEB Funds AB · FI 62447 2,044.00 2,271,114.76 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,002.00 2,224,444.47 0%
Skandia Norden Skandia Fonder AB · FI 60557 1,837.00 2,041,104.07 0.25%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 1,591.00 1,767,771.68 0.08%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,485.00 1,649,994.16 0.08%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 989.00 1,098,888.90 0%
SEB Active 20 SEB Funds AB · FI 62445 926.00 1,028,890.54 0.01%
Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB · FI 85045 841.00 934,441.22 0.15%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 753.00 836,663.78 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 586.00 651,111.12 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 579.00 643,331.12 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 551.00 612,220.11 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 493.00 547,775.89 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 489.00 543,333.34 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 471.00 523,333.34 0.05%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 405.00 450,000.00 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 366.00 406,665.26 0%
SEB Global Exposure SEB Funds AB · FI 85214 331.00 367,778.38 0.02%

Checked 2026-10-05.

Showing 1–50 of 56 positions