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Equibles

TRYG · TRYG A/S · Held by Funds

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143.5000 DKK -0.9000 (-0.62%) At close · Oct 7
Rebalance outlook locked
Market Cap
84.20B DKK
Shares
595.90M

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

101 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,409,534 $104,936,347 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,929,503 $66,684,283 0.02%
iShares Core MSCI EAFE ETF 2,214,381 $52,696,942 0.03%
Fidelity SAI International Low Volatility Index Fund 1,579,919 $37,706,490 0.48%
iShares MSCI EAFE Min Vol Factor ETF 1,401,318 $33,347,998 0.61%
iShares MSCI EAFE ETF 1,165,282 $27,730,909 0.04%
Dimensional International Value ETF 850,346 $20,248,359 0.09%
iShares MSCI EAFE Value ETF 797,980 $18,990,005 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 720,319 $17,141,860 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 718,360 $17,095,240 0.04%
Fidelity Series Global ex U.S. Index Fund 609,205 $14,539,342 0.02%
iShares MSCI Intl Quality Factor ETF 561,972 $13,373,582 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 467,169 $10,639,563 0.03%
abrdn Total Dynamic Dividend Fund 394,600 $9,390,531 0.85%
iShares MSCI Europe Financials ETF 347,564 $8,271,187 0.20%
Dimensional International Core Equity 2 ETF 345,362 $8,223,727 0.06%
iShares Core MSCI Total International Stock ETF 343,654 $8,178,139 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 337,831 $8,039,565 0.04%
iShares Core MSCI International Developed Markets ETF 268,390 $6,387,037 0.02%
Dimensional International Core Equity Market ETF 251,186 $5,981,217 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 236,562 $5,629,607 0.01%
JPMorgan BetaBuilders Europe ETF 203,831 $4,850,690 0.05%
Hartford Multifactor Developed Markets (ex-US) ETF 192,441 $4,582,387 0.28%
Franklin International Low Volatility High Dividend Index ETF 200,554 $4,567,527 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 190,376 $4,533,215 0.04%
iShares MSCI Denmark ETF 189,690 $4,458,643 2.19%
Fidelity Total International Index Fund 179,448 $4,282,722 0.02%
WisdomTree European Opportunities Fund 187,233 $4,264,147 1.58%
iShares Core MSCI Europe ETF 171,300 $4,076,528 0.05%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 166,148 $3,912,234 0.17%
Fidelity Global ex U.S. Index Fund 162,571 $3,879,934 0.02%
Fidelity SAI International Index Fund 127,922 $3,052,998 0.03%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 111,348 $2,649,815 0.13%
abrdn Global Dynamic Dividend Fund 109,800 $2,612,976 0.80%
Franklin International Core Dividend Tilt Index ETF 109,382 $2,491,126 0.10%
Boston Common ESG Impact International Fund 106,970 $2,434,959 0.93%
iShares MSCI ACWI ex U.S. ETF 95,532 $2,273,432 0.02%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 96,738 $2,203,164 0.21%
JPMorgan BetaBuilders International Equity ETF 91,915 $2,187,357 0.03%
International Equity Index Fund 92,211 $2,099,593 0.03%
Invesco S&P International Developed Low Volatility ETF 81,849 $1,943,388 0.56%
iShares MSCI ACWI ETF 79,337 $1,888,030 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 81,315 $1,851,912 0.02%
Active M International Equity Fund 50,429 $1,148,240 0.17%
iShares Europe ETF 36,389 $828,323 0.05%
Fidelity Flex International Index Fund 34,410 $821,232 0.02%
Dimensional International Sustainability Core 1 ETF 30,092 $716,548 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 25,523 $606,007 0.02%
WisdomTree International MidCap Dividend Fund 26,282 $598,561 0.37%
NYLIM FTSE International Equity Currency Neutral ETF 23,083 $549,650 0.03%
Showing 1–50 of 101 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 2,482,256.00 547,127,696.49 0.45%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 2,375,328.00 523,559,107.94 0.46%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 2,331,567.00 513,913,504.57 2.71%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 2,000,000.00 440,834,353.18 1.63%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 900,000.00 198,373,949.41 1.01%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 823,485.00 181,508,857.48 2.29%
Nordea Alfa Nordea Funds Ab · FI 54108 790,849.00 174,251,719.72 0.8%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 642,238.00 141,559,209.47 0.38%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 587,835.00 129,567,945.23 0.01%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 472,100.00 104,058,157.38 0.21%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 472,115.00 104,023,461.69 0.78%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 465,141.00 102,656,423.34 2.28%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 350,000.00 77,263,093.25 3.93%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 329,704.00 72,671,871.90 0.06%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 296,811.00 65,421,744.87 0.53%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 175,000.00 38,572,712.44 0.79%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 96,266.00 21,218,518.49 0.07%
Storebrand Europa Storebrand Asset Management AS · FI 51481 93,185.00 20,539,489.38 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 82,063.00 18,087,957.12 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 57,530.00 12,680,503.69 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 53,599.00 11,814,110.10 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 51,356.00 11,319,658.40 0.06%
Avanza Global Avanza Fonder AB · FI 61050 49,412.00 10,891,170.67 0.02%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 36,167.00 7,971,767.38 0.49%
SEB Active 55 SEB Funds AB · FI 62448 22,705.00 5,004,559.22 0.03%
SEB Active 80 SEB Funds AB · FI 62450 20,637.00 4,548,737.67 0.04%
Nordea Ideell Aktiefond Nordea Funds Ab · FI 54111 19,044.00 4,196,059.87 0.78%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 17,841.00 3,932,432.92 0.22%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 15,847.00 3,492,924.42 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 9,803.00 2,160,740.62 0.01%
SEB Active 30 SEB Funds AB · FI 62447 9,697.00 2,137,379.91 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 9,402.00 2,072,353.70 0.2%
Skandia Global Exponering Skandia Fonder AB · FI 60667 9,368.00 2,064,852.40 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 9,120.00 1,999,393.00 0.32%
Avanza Europa Avanza Fonder AB · FI 54172 8,533.00 1,880,805.46 0.06%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 8,000.00 1,763,323.83 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 7,200.00 1,586,991.45 0.07%
SEB Active 20 SEB Funds AB · FI 62445 4,395.00 968,731.02 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,577.00 568,010.74 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,467.00 543,765.04 0%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 2,448.00 539,577.14 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,374.00 523,266.40 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,058.00 453,616.67 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,957.00 431,353.13 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,703.00 375,367.60 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 944.00 208,072.23 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 776.00 171,042.43 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 643.00 141,727.17 0%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 491.00 108,224.01 0%
PLUS Global Index ISEC Services AB · FI 85872 116.00 25,568.20 0.01%

Checked 2026-10-05.

Showing 1–50 of 50 positions