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Equibles

HEI · Heidelberg Materials AG · Held by Funds

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145.7000 EUR -2.7000 (-1.82%) At close · Oct 5
Rebalance outlook locked
Market Cap
25.19B EUR
Shares
175.80M

Funds whose latest official portfolio report holds Heidelberg Materials AG (HEI), 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)

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,862,162 $346,669,452 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,235,945 $235,781,115 0.07%
iShares Core MSCI EAFE ETF 982,374 $182,883,552 0.10%
Dimensional International Value ETF 708,449 $131,231,996 0.61%
iShares MSCI EAFE ETF 460,230 $85,678,669 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 302,668 $56,346,156 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 301,570 $56,141,747 0.06%
Fidelity Series Global ex U.S. Index Fund 262,930 $48,948,372 0.07%
iShares MSCI EAFE Growth ETF 203,523 $37,888,838 0.23%
iShares Core MSCI Total International Stock ETF 183,013 $34,070,596 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 170,264 $32,489,229 0.08%
iShares Core MSCI International Developed Markets ETF 145,184 $27,028,164 0.09%
iShares MSCI Germany ETF 99,169 $21,941,632 1.49%
VANGUARD TOTAL WORLD STOCK INDEX FUND 110,460 $20,563,774 0.02%
Dimensional International Core Equity 2 ETF 108,116 $20,027,240 0.14%
First Trust WCM International Equity ETF 101,205 $19,299,719 1.17%
Dimensional International Core Equity Market ETF 101,362 $18,776,140 0.11%
iShares MSCI Intl Quality Factor ETF 93,814 $17,464,873 0.13%
JPMorgan BetaBuilders Europe ETF 84,816 $15,789,774 0.17%
Fidelity Total International Index Fund 77,438 $14,416,248 0.06%
iShares Core MSCI Europe ETF 74,512 $13,871,519 0.15%
Fidelity Global ex U.S. Index Fund 69,951 $13,022,430 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 67,411 $12,487,109 0.10%
WisdomTree Europe Hedged Equity Fund 61,751 $11,783,127 0.64%
CIBC ATLAS INTERNATIONAL GROWTH FUND 60,751 $11,309,710 1.27%
Invesco S&P International Developed Momentum ETF 57,548 $10,689,277 0.26%
Fidelity SAI International Index Fund 55,353 $10,304,793 0.11%
JPMorgan International Research Enhanced Equity ETF 45,400 $8,451,893 0.08%
Harbor International Compounders ETF 43,619 $8,098,178 1.68%
iShares MSCI ACWI ETF 42,001 $7,819,112 0.02%
iShares MSCI ACWI ex U.S. ETF 41,253 $7,679,860 0.07%
International Equity Index Fund 39,913 $7,613,637 0.11%
iShares MSCI Intl Value Factor ETF 40,327 $7,507,472 0.17%
JPMorgan BetaBuilders International Equity ETF 38,245 $7,119,882 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,280 $7,113,650 0.06%
iShares International Equity Factor ETF 35,105 $6,535,319 0.18%
Rockefeller Global Equity ETF 32,385 $5,998,947 0.74%
WisdomTree International Hedged Quality Dividend Growth Fund 29,168 $5,565,744 0.25%
T. Rowe Price International Equity ETF 24,536 $4,567,742 0.29%
John Hancock Multifactor Developed International ETF 22,305 $4,256,168 0.45%
Carillon ClariVest International Stock Fund 20,058 $3,826,452 0.29%
Hartford Multifactor Developed Markets (ex-US) ETF 20,636 $3,822,581 0.24%
Nuveen Multi-Asset Income Fund 18,116 $3,455,988 0.68%
WisdomTree European Opportunities Fund 16,584 $3,164,506 1.17%
iShares Europe ETF 14,739 $2,811,758 0.17%
iShares Global Materials ETF 14,226 $2,713,893 0.80%
iShares International Dividend Growth ETF 14,002 $2,671,160 0.21%
Global X DAX Germany ETF 14,300 $2,648,910 1.16%
Fidelity Flex International Index Fund 13,699 $2,550,275 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 12,324 $2,289,126 0.08%
Showing 1–50 of 132 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 370,076.00 683,437,297.89 0.04%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 67,178.00 124,449,483.63 0.23%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 26,725.00 49,508,953.08 0.09%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 26,397.00 48,748,620.15 0.16%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 24,894.00 45,973,077.23 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 22,883.00 42,258,953.47 0.22%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 20,105.00 37,128,975.57 0.2%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 14,240.00 26,380,074.53 0.09%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 12,394.00 22,960,298.02 0.15%
Avanza Global Avanza Fonder AB · FI 61050 12,334.00 22,777,855.49 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 10,714.00 19,786,115.11 0.18%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 8,789.00 16,231,114.95 1.13%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,205.00 15,152,611.02 0.06%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,659.00 6,757,252.76 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,109.00 5,741,556.13 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,939.00 5,427,608.02 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,528.00 4,668,592.44 0.22%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,084.00 3,848,623.87 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 2,065.00 3,825,481.31 0.09%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 1,817.00 3,366,053.05 0.15%
Fundamental Select FCG Fonder AB · FI 77152 1,243.00 2,298,558.00 0.99%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,087.00 2,007,420.86 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,033.00 1,907,696.18 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,019.00 1,884,132.68 1.3%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 880.00 1,625,142.92 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 777.00 1,434,927.33 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 654.00 1,207,776.67 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 473.00 873,514.32 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 415.00 766,400.63 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 406.00 749,781.85 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 294.00 542,945.48 0%
SEB Global Exposure SEB Funds AB · FI 85214 275.00 507,853.56 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 171.00 315,794.82 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 52.00 96,031.17 0%
PLUS Global Index ISEC Services AB · FI 85872 36.00 66,483.12 0.03%

Checked 2026-10-05.

Showing 1–35 of 35 positions