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Equibles

ALV · Allianz SE · Held by Funds

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435.3000 EUR +0.5000 (+0.11%) At close · Oct 28
Rebalance outlook locked
Market Cap
163.21B EUR
Shares
379.29M

Funds whose latest official portfolio report holds Allianz SE (ALV), 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)

203 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,592,433 $2,785,604,481 0.43%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,723,019 $1,762,283,297 0.56%
iShares Core MSCI EAFE ETF 2,813,290 $1,401,305,121 0.74%
iShares MSCI EAFE ETF 1,345,700 $670,295,740 0.86%
iShares MSCI EAFE Value ETF 983,668 $489,966,909 1.68%
Schwab International Equity ETF 872,689 $456,982,724 0.66%
VANGUARD EUROPEAN STOCK INDEX FUND 910,985 $453,763,368 1.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 905,252 $450,907,750 0.47%
Fidelity Series Global ex U.S. Index Fund 755,694 $376,413,020 0.50%
iShares MSCI Intl Quality Factor ETF 745,153 $371,162,132 2.68%
Harding Loevner International Equity Portfolio 619,886 $309,399,632 2.44%
iShares Core MSCI Total International Stock ETF 517,237 $257,636,737 0.44%
iShares MSCI Eurozone ETF 479,836 $250,241,784 2.53%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 436,835 $217,588,348 1.00%
iShares MSCI Europe Financials ETF 433,604 $215,978,980 5.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 451,576 $213,794,398 0.53%
iShares Core MSCI International Developed Markets ETF 412,198 $205,316,611 0.65%
iShares MSCI Germany ETF 341,909 $178,310,752 9.82%
JPMorgan International Research Enhanced Equity ETF 338,622 $168,668,442 1.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND 319,037 $158,912,939 0.16%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 327,088 $154,856,728 3.56%
Schwab Fundamental International Equity ETF 280,161 $146,706,028 0.56%
iShares ESG Aware MSCI EAFE ETF 249,944 $130,349,604 1.07%
JPMorgan BetaBuilders Europe ETF 255,034 $127,033,056 1.36%
Fidelity Total International Index Fund 221,065 $110,113,014 0.43%
iShares Core MSCI Europe ETF 212,277 $105,735,579 1.18%
Dimensional International Core Equity Market ETF 205,825 $102,421,115 0.59%
Fidelity Global ex U.S. Index Fund 200,800 $100,018,969 0.51%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 210,691 $93,822,495 4.14%
Franklin International Low Volatility High Dividend Index ETF 179,903 $85,173,427 1.70%
Fidelity SAI International Index Fund 159,195 $79,295,417 0.85%
Dimensional International Core Equity 2 ETF 144,187 $71,749,269 0.48%
Schwab International Dividend Equity ETF 132,504 $69,385,587 2.66%
Fidelity SAI International Quality Index Fund 124,339 $61,933,558 2.97%
iShares MSCI ACWI ETF 119,557 $59,551,570 0.18%
iShares MSCI ACWI ex U.S. ETF 118,326 $58,938,407 0.51%
JPMorgan BetaBuilders International Equity ETF 114,999 $57,281,282 0.87%
International Equity Index Fund 114,789 $54,323,083 0.81%
State Street Global All Cap Equity ex-U.S. Index Portfolio 105,299 $49,852,818 0.40%
Dimensional International High Profitability ETF 92,322 $45,940,591 0.72%
iShares MSCI Intl Momentum Factor ETF 80,194 $39,944,785 0.96%
Goldman Sachs ActiveBeta(R) International Equity ETF 75,308 $39,435,005 0.64%
iShares Global 100 ETF 81,371 $38,516,794 0.45%
JPMorgan International Value ETF 75,247 $37,480,714 1.07%
Dimensional World ex. U.S. Core Equity 2 ETF 73,011 $36,331,194 0.30%
Fidelity Enhanced International ETF 65,386 $30,937,429 0.30%
Nuveen International Value Fund 51,336 $24,299,789 1.99%
Franklin International Core Dividend Tilt Index ETF 48,681 $23,047,560 0.90%
Invesco S&P International Developed Quality ETF 45,203 $22,464,972 2.38%
Global X DAX Germany ETF 43,320 $21,556,578 9.41%
Showing 1–50 of 203 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 582,315.00 2,668,176,938.20 0.16%
Storebrand Europa Storebrand Asset Management AS · FI 51481 111,413.00 510,496,204.31 1.43%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 85,402.00 391,313,373.13 1.32%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 80,459.00 368,665,428.47 2.65%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 76,374.00 349,947,842.02 1.29%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 75,976.00 348,124,194.69 0.19%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 72,501.00 332,201,645.92 0.22%
SEB Europe Exposure SEB Funds AB · FI 83838 65,810.00 301,541,132.59 1.57%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 58,596.00 268,488,540.08 1.45%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 52,423.00 240,203,050.98 0.21%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 39,550.00 181,218,752.58 0.26%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 36,563.00 167,532,706.86 1.52%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 34,979.00 159,548,833.84 0.29%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 34,777.00 158,627,456.32 0.29%
Avanza Global Avanza Fonder AB · FI 61050 33,759.00 154,684,699.03 0.28%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 26,798.00 122,789,198.82 0.23%
Skandia Global Exponering Skandia Fonder AB · FI 60667 21,428.00 98,183,706.00 0.26%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 20,515.00 94,000,068.50 0.17%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 18,442.00 84,119,031.24 0.29%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 14,515.00 66,507,969.50 0.17%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 12,143.00 55,639,572.18 0.31%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 11,685.00 53,540,862.80 0.1%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,088.00 50,805,398.95 0.2%
Avanza Europa Avanza Fonder AB · FI 54172 10,751.00 49,261,388.05 1.57%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 9,000.00 41,238,256.19 1.62%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 8,316.00 38,104,149.08 1.78%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 8,069.00 36,972,291.14 0.07%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 6,200.00 28,408,502.30 1.32%
Skandia Balanserad Skandia Fonder AB · FI 55143 5,652.00 25,897,624.90 0.11%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 4,774.00 21,874,546.77 0.26%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 4,427.00 20,192,763.87 0.13%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 3,537.00 16,206,592.36 0.09%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 3,368.00 15,432,231.57 0.18%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,041.00 13,933,912.18 0.21%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,935.00 13,448,253.55 0.08%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,716.00 12,444,789.32 0.09%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 2,653.00 12,101,062.24 0.29%
Nordnet Germany Nordnet Fonder AB · FI 86323 2,458.00 11,276,337.64 7.77%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,447.00 11,212,194.38 1.08%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,435.00 11,157,239.32 0.06%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,880.00 8,614,213.52 0.09%
SEB Active 55 SEB Funds AB · FI 62448 1,642.00 7,523,636.83 0.04%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 1,608.00 7,367,848.93 0.44%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,550.00 7,102,144.12 0.21%
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 1,490.00 6,835,842.71 1.18%
SEB Global Exposure SEB Funds AB · FI 85214 1,482.00 6,790,517.52 0.33%
SEB Active 80 SEB Funds AB · FI 62450 1,478.00 6,772,189.55 0.06%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,355.00 6,208,648.57 0.09%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,197.00 5,484,688.07 0.2%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,135.00 5,200,588.73 0.03%

Checked 2026-10-28.

Showing 1–50 of 64 positions