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Equibles

ROCK-B · Rockwool A/S/ADR · Held by Funds

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183.3000 DKK -3.4000 (-1.82%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds Rockwool A/S/ADR (ROCK-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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,139,098 $36,395,353 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 750,292 $24,064,751 0.01%
iShares Core MSCI EAFE ETF 700,667 $22,387,032 0.01%
Dimensional International Small Cap Value ETF 348,330 $11,141,413 0.23%
iShares MSCI EAFE ETF 336,208 $10,742,192 0.01%
iShares MSCI EAFE Value ETF 246,639 $7,880,370 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 240,268 $7,676,810 0.50%
Fidelity Series Global ex U.S. Index Fund 184,697 $5,921,018 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 182,989 $5,846,687 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 178,924 $5,716,806 0.01%
Dimensional International Value ETF 170,100 $5,440,687 0.03%
Dimensional International Core Equity 2 ETF 151,401 $4,842,595 0.03%
Dimensional International Small Cap ETF 144,755 $4,630,021 0.08%
Dimensional International Core Equity Market ETF 124,205 $3,972,725 0.02%
iShares Core MSCI Total International Stock ETF 112,499 $3,594,459 0.01%
iShares Core MSCI International Developed Markets ETF 98,932 $3,160,979 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 93,654 $2,996,699 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 89,815 $2,872,753 0.02%
iShares MSCI Denmark ETF 66,037 $2,067,624 1.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 64,406 $2,057,838 0.00%
Fidelity Total International Index Fund 56,194 $1,801,468 0.01%
iShares Core MSCI Europe ETF 52,231 $1,668,834 0.02%
Fidelity Global ex U.S. Index Fund 49,911 $1,600,047 0.01%
Fidelity SAI International Index Fund 39,343 $1,261,258 0.01%
iShares MSCI Intl Value Factor ETF 34,729 $1,109,627 0.02%
iShares MSCI ACWI ex U.S. ETF 29,103 $929,871 0.01%
International Equity Index Fund 27,940 $898,038 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,050 $801,539 0.01%
iShares MSCI ACWI ETF 25,082 $801,396 0.00%
VanEck Low Carbon Energy ETF 20,665 $663,176 0.46%
Invesco RAFI Developed Markets ex-U.S. ETF 20,673 $659,024 0.02%
Invesco MSCI Sustainable Future ETF 18,528 $590,645 0.44%
iShares International Small-Cap Equity Factor ETF 10,654 $340,406 0.05%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 6,428 $205,381 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 4,133 $132,246 0.02%
Fidelity International Sustainability Index Fund 3,791 $121,532 0.01%
World Selection Index Fund 3,622 $116,417 0.01%
Dimensional International Vector Equity ETF 3,348 $107,087 0.05%
WisdomTree International MidCap Dividend Fund 2,778 $88,889 0.05%
M International Equity Fund 2,391 $76,692 0.03%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 2,380 $76,154 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 2,280 $72,954 0.01%
Calvert International Responsible Index ETF 2,170 $69,396 0.02%
Invesco MSCI EAFE Income Advantage ETF 2,057 $65,574 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,796 $57,445 0.01%
Franklin FTSE Europe ETF 630 $20,158 0.02%
Applied Finance IVS International Large ETF 374 $11,960 0.15%
iShares MSCI Kokusai ETF 340 $10,863 0.00%
FlexShares STOXX Global ESG Select Index Fund 200 $6,397 0.01%
First Trust International Rising Dividend Achievers ETF 160 $5,117 0.40%
Showing 1–50 of 53 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 550,760.00 170,557,768.00 0.87%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 428,302.00 132,635,328.00 2.69%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 278,830.00 86,347,270.17 0.08%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 244,715.00 75,782,635.26 0.96%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 186,867.00 57,868,433.50 0.16%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 142,090.00 44,058,732.94 0.98%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 116,423.00 36,053,538.84 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 77,000.00 23,845,220.38 0.07%
Storebrand Europa Storebrand Asset Management AS · FI 51481 63,497.00 19,663,635.83 0.06%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 56,000.00 17,364,269.44 3.44%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 51,801.00 16,041,584.27 0.05%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 45,696.00 14,151,077.03 0.05%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 43,479.00 13,464,451.31 0.45%
Sensum Strategy Global AIFM Capital AB · FI 66899 38,650.00 11,978,786.77 4.26%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 38,250.00 11,845,149.66 0.03%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 31,879.00 9,872,196.76 0.03%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 30,648.00 9,490,984.24 0.3%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 24,110.00 7,466,314.55 3.52%
SEB Världenfond SEB Funds AB · FI 56054 22,769.00 7,051,073.90 0.02%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 19,240.00 5,958,187.70 0.03%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 18,670.00 5,781,691.75 0.01%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 17,739.00 5,493,362.36 0.29%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 17,694.00 5,479,426.88 0%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 16,594.00 5,138,782.06 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 16,264.00 5,036,614.14 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 15,907.00 4,926,050.92 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 8,802.00 2,725,777.97 0.02%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 6,861.00 2,124,694.69 0.03%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 6,684.00 2,069,881.84 0.14%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 6,567.00 2,033,656.65 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 5,620.00 1,740,391.41 0.07%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 5,500.00 1,703,230.03 0.1%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 4,500.00 1,393,551.84 0.08%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 3,926.00 1,215,796.56 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,300.00 1,021,934.39 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,600.00 495,483.34 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,449.00 448,723.69 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,413.00 437,575.28 0%
SEB Active 55 SEB Funds AB · FI 62448 787.00 243,717.12 0%
SEB Active 80 SEB Funds AB · FI 62450 716.00 221,729.94 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 710.00 219,871.51 0.02%
SEB Active 30 SEB Funds AB · FI 62447 584.00 180,852.35 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 490.00 151,741.79 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 470.00 145,548.24 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 430.00 133,161.16 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 320.00 99,096.68 0%
SEB Active 20 SEB Funds AB · FI 62445 289.00 89,497.14 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 190.00 58,838.65 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 180.00 55,741.88 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 171.00 52,954.97 0.03%

Checked 2026-10-05.

Showing 1–50 of 50 positions