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Equibles

BEI · Beiersdorf Aktiengesellschaft · Held by Funds

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80.8800 EUR +0.5400 (+0.67%) At close · Oct 28
Rebalance outlook locked
Market Cap
17.45B EUR
Shares
218.52M

Funds whose latest official portfolio report holds Beiersdorf Aktiengesellschaft (BEI), 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)

121 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,536,951 $142,769,034 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,013,524 $87,288,326 0.03%
iShares Core MSCI EAFE ETF 683,083 $63,452,306 0.03%
Fidelity SAI International Low Volatility Index Fund 447,418 $41,561,140 0.52%
iShares MSCI EAFE ETF 334,909 $31,110,053 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 249,134 $23,142,322 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 247,831 $23,021,285 0.06%
Schwab International Equity ETF 235,523 $21,645,916 0.03%
Dimensional International Value ETF 227,478 $21,126,416 0.10%
Fidelity Series Global ex U.S. Index Fund 180,759 $16,790,898 0.02%
iShares ESG Aware MSCI EAFE ETF 171,317 $15,684,968 0.13%
iShares MSCI EAFE Min Vol Factor ETF 160,795 $14,936,419 0.27%
Ninety One Global Franchise Fund 94,122 $12,681,324 3.55%
iShares Core MSCI Total International Stock ETF 123,141 $11,438,698 0.02%
iShares MSCI EAFE Value ETF 119,724 $11,121,290 0.04%
MFS Active International ETF 119,508 $10,983,000 0.90%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 122,578 $10,558,407 0.03%
iShares MSCI Eurozone ETF 114,439 $10,477,489 0.11%
iShares Core MSCI International Developed Markets ETF 92,230 $8,567,343 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 91,871 $8,533,995 0.01%
iShares MSCI Germany ETF 81,892 $7,497,641 0.41%
iShares MSCI EAFE Growth ETF 71,207 $6,614,494 0.04%
iShares MSCI Intl Quality Factor ETF 68,654 $6,377,343 0.05%
Dimensional International Core Equity 2 ETF 63,471 $5,894,701 0.04%
Goldman Sachs ActiveBeta(R) International Equity ETF 54,842 $5,040,301 0.08%
JPMorgan BetaBuilders Europe ETF 54,085 $5,024,014 0.05%
iShares Core MSCI Europe ETF 53,923 $5,008,965 0.06%
Schwab Fundamental International Equity ETF 54,244 $4,985,335 0.02%
Fidelity Total International Index Fund 53,477 $4,967,536 0.02%
Fidelity Global ex U.S. Index Fund 48,286 $4,485,339 0.02%
Dimensional International Core Equity Market ETF 39,530 $3,671,244 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 39,212 $3,641,710 0.03%
Fidelity SAI International Index Fund 38,071 $3,536,456 0.04%
Fidelity SAI International Quality Index Fund 37,816 $3,512,769 0.17%
iShares MSCI ACWI ETF 30,338 $2,818,129 0.01%
iShares MSCI ACWI ex U.S. ETF 29,413 $2,732,205 0.02%
International Equity Fund 28,586 $2,627,172 0.19%
International Equity Index Fund 27,346 $2,353,957 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 27,185 $2,341,613 0.02%
JPMorgan BetaBuilders International Equity ETF 24,389 $2,265,520 0.03%
WisdomTree Europe Hedged Equity Fund 25,019 $2,155,042 0.12%
iShares Global Consumer Staples ETF 24,060 $2,072,134 0.21%
Brandes International ETF 20,118 $1,731,821 0.35%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 15,123 $1,302,638 0.13%
Active M International Equity Fund 14,251 $1,226,733 0.18%
Global X DAX Germany ETF 10,183 $945,719 0.41%
iShares Europe ETF 10,520 $906,020 0.06%
Fidelity Flex International Index Fund 9,683 $899,464 0.02%
VictoryShares International Free Cash Flow ETF 10,030 $863,345 0.47%
NYLIM FTSE International Equity Currency Neutral ETF 8,794 $816,719 0.04%
Showing 1–50 of 121 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 143,093.00 119,287,633.55 0.01%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 52,532.00 43,792,738.50 0.16%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 34,631.00 28,869,761.80 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 21,487.00 17,912,407.15 0.57%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 19,187.00 15,995,036.81 0.91%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 17,121.00 14,272,738.07 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 15,685.00 13,075,538.36 0.07%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 15,284.00 12,741,342.71 0.07%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 14,839.00 12,370,373.23 0.02%
Avanza Global Avanza Fonder AB · FI 61050 5,738.00 4,783,422.17 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 4,449.00 3,708,861.14 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 3,742.00 3,119,478.17 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,595.00 2,996,925.37 0.04%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 3,263.00 2,720,164.96 0.01%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 2,954.00 2,462,570.42 0.14%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,509.00 2,091,595.48 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,500.00 2,084,098.21 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,834.00 1,528,894.45 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 1,820.00 1,517,223.48 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,604.00 1,337,157.40 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,601.00 1,334,656.48 0.04%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 748.00 623,562.18 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 730.00 609,297.56 0.42%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 627.00 522,691.83 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 627.00 522,691.83 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 439.00 365,967.64 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 431.00 359,298.53 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 209.00 174,230.61 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 188.00 156,724.18 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 81.00 67,524.61 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 52.00 43,349.13 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 41.00 34,179.12 0%
PLUS Global Index ISEC Services AB · FI 85872 25.00 20,840.98 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1.00 833.64 0%

Checked 2026-10-28.

Showing 1–34 of 34 positions