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Equibles

ADS · adidas AG · Held by Funds

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142.3000 EUR -1.7500 (-1.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
24.99B EUR
Shares
175.06M

Funds whose latest official portfolio report holds adidas AG (ADS), 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)

124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,454,097 $454,064,727 0.07%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,625,449 $333,589,964 0.11%
iShares Core MSCI EAFE ETF 1,205,083 $222,968,116 0.12%
iShares MSCI EAFE ETF 589,123 $109,001,326 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 397,943 $73,628,622 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 396,471 $73,356,268 0.08%
Fidelity Series Global ex U.S. Index Fund 322,035 $59,583,926 0.08%
Fidelity Blue Chip Growth Fund 305,500 $56,524,569 0.06%
iShares MSCI EAFE Growth ETF 249,277 $46,121,988 0.28%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 203,071 $41,651,494 0.10%
iShares Core MSCI Total International Stock ETF 224,558 $41,548,403 0.07%
iShares Core MSCI International Developed Markets ETF 176,517 $32,659,711 0.10%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 154,767 $31,743,955 0.73%
VANGUARD TOTAL WORLD STOCK INDEX FUND 143,845 $26,614,639 0.03%
iShares MSCI Germany ETF 126,344 $24,404,037 1.66%
JPMorgan BetaBuilders Europe ETF 119,761 $22,158,556 0.24%
Dimensional International Core Equity Market ETF 115,034 $21,096,956 0.12%
JPMorgan International Research Enhanced Equity ETF 111,924 $20,708,530 0.19%
Dimensional International High Profitability ETF 110,725 $20,306,696 0.32%
Fidelity Total International Index Fund 94,945 $17,567,022 0.07%
iShares Core MSCI Europe ETF 90,715 $16,784,365 0.19%
Fidelity Global ex U.S. Index Fund 85,663 $15,849,637 0.08%
Fidelity SAI International Index Fund 67,793 $12,543,274 0.13%
Fidelity Blue Chip Growth K6 Fund 63,500 $11,748,969 0.06%
Dimensional International Core Equity 2 ETF 59,550 $10,921,325 0.07%
International Equity Index Fund 49,140 $10,075,204 0.15%
JPMorgan BetaBuilders International Equity ETF 54,001 $9,991,434 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 47,637 $9,770,732 0.08%
iShares MSCI ACWI ETF 51,743 $9,573,647 0.03%
iShares MSCI ACWI ex U.S. ETF 50,885 $9,414,897 0.08%
Fidelity Series Blue Chip Growth Fund 50,600 $9,362,171 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 39,578 $7,258,509 0.06%
WisdomTree Europe Hedged Equity Fund 23,189 $4,756,250 0.26%
iShares International Equity Factor ETF 24,764 $4,581,910 0.13%
iShares Europe ETF 21,116 $4,333,625 0.27%
WisdomTree International Hedged Quality Dividend Growth Fund 20,602 $4,225,636 0.19%
Global X DAX Germany ETF 20,505 $3,760,567 1.64%
Fidelity Flex International Index Fund 19,406 $3,590,559 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 16,884 $3,116,889 0.11%
Oakmark International Large Cap ETF 14,427 $2,957,281 3.75%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 14,183 $2,909,047 0.10%
Nomura Focused International Core ETF 14,023 $2,874,469 3.02%
BNY Mellon Concentrated International ETF 14,700 $2,702,038 2.06%
NYLIM FTSE International Equity Currency Neutral ETF 13,174 $2,416,080 0.12%
Dimensional International Sustainability Core 1 ETF 8,914 $1,634,806 0.14%
State Street(R) SPDR(R) Portfolio Europe ETF 7,825 $1,604,970 0.23%
World Selection Index Fund 7,565 $1,551,057 0.07%
BNY Mellon International Equity ETF 8,455 $1,550,626 0.12%
iShares Global Consumer Discretionary ETF 7,124 $1,462,054 0.58%
SPDR Solactive Germany ETF 3,999 $1,457,618 4.78%
Showing 1–50 of 124 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 265,587.00 527,206,395.81 0.03%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 245,370.00 487,075,689.73 1.84%
SEB Aktiesparfond SEB Funds AB · FI 56050 70,000.00 138,953,637.18 0.75%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 67,892.00 134,770,113.35 1.11%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 48,545.00 96,365,037.93 0.7%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 48,152.00 95,584,906.88 0.35%
Storebrand Europa Storebrand Asset Management AS · FI 51481 44,136.00 87,612,652.30 0.25%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 41,095.00 81,576,294.82 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 32,329.00 64,545,719.62 0.12%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 32,366.00 64,248,652.10 0.74%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 30,488.00 60,520,697.84 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 28,025.00 55,631,081.17 0.29%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 24,655.00 48,941,806.78 0.26%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 24,135.00 47,909,572.37 2.93%
Avanza Global Avanza Fonder AB · FI 61050 20,158.00 40,014,964.15 0.07%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 18,609.00 36,940,000.15 0.12%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 17,615.00 34,966,940.83 0.06%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 17,413.00 34,765,523.70 0.12%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 16,860.00 33,468,215.86 1.35%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 16,464.00 32,682,129.66 0.3%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 13,814.00 27,580,023.23 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 9,546.00 18,949,392.31 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 8,955.00 17,776,267.68 0.57%
Skandia Global Exponering Skandia Fonder AB · FI 60667 6,295.00 12,495,991.63 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 5,816.00 11,545,114.78 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,840.00 9,607,695.24 0.04%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 3,923.00 7,787,394.30 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,823.00 7,588,908.09 0.04%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 3,042.00 6,038,571.33 0.35%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,853.00 5,663,393.88 0.26%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 2,820.00 5,597,872.02 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,801.00 5,560,155.86 0.08%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,711.00 5,381,500.37 0.25%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 2,487.00 4,965,362.51 0.12%
Fundamental Select FCG Fonder AB · FI 77152 1,873.00 3,722,958.69 1.61%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,460.00 2,901,725.03 2%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,360.00 2,699,690.01 0.08%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,353.00 2,685,794.55 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,159.00 2,300,685.70 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,157.00 2,296,721.58 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,037.00 2,058,513.63 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 801.00 1,590,038.01 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 649.00 1,288,304.59 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 577.00 1,145,383.19 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 552.00 1,095,756.53 0.04%
SEB Global Exposure SEB Funds AB · FI 85214 492.00 976,645.60 0.05%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 360.00 714,623.83 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 288.00 571,699.06 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 137.00 271,953.36 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 111.00 220,341.77 0.02%

Checked 2026-10-05.

Showing 1–50 of 53 positions