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Equibles

HNR1 · Hannover Rück SE · Held by Funds

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281.6000 EUR +1.6000 (+0.57%) At close · Oct 28
Rebalance outlook locked
Market Cap
33.91B EUR
Shares
120.60M

Funds whose latest official portfolio report holds Hannover Rück SE (HNR1), 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)

136 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 885,063 $255,116,448 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 587,818 $162,787,980 0.05%
iShares Core MSCI EAFE ETF 443,880 $127,946,854 0.07%
Fidelity SAI International Low Volatility Index Fund 299,662 $86,596,142 1.09%
iShares MSCI EAFE ETF 207,371 $59,773,964 0.08%
iShares MSCI EAFE Value ETF 156,268 $45,043,703 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 143,764 $41,439,469 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 143,457 $41,350,977 0.04%
Schwab International Equity ETF 136,832 $41,039,332 0.06%
iShares MSCI Intl Quality Factor ETF 124,094 $35,769,661 0.26%
Principal International Equity ETF 125,683 $34,809,945 2.62%
Fidelity Series Global ex U.S. Index Fund 119,734 $34,600,658 0.05%
iShares Core MSCI Total International Stock ETF 79,836 $23,012,447 0.04%
iShares MSCI Eurozone ETF 75,875 $22,673,202 0.23%
iShares MSCI Europe Financials ETF 69,060 $19,906,303 0.47%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 70,075 $19,420,301 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 65,278 $18,816,155 0.09%
iShares Core MSCI International Developed Markets ETF 60,418 $17,415,277 0.06%
WisdomTree Europe Hedged Equity Fund 62,712 $17,379,749 0.94%
iShares MSCI Germany ETF 54,030 $16,145,412 0.89%
Dimensional International Core Equity Market ETF 53,684 $15,478,583 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 52,767 $15,209,903 0.02%
Dimensional International Core Equity 2 ETF 42,822 $12,346,768 0.08%
JPMorgan BetaBuilders Europe ETF 40,280 $11,610,575 0.12%
Dimensional International High Profitability ETF 36,702 $10,582,202 0.17%
Schwab Fundamental International Equity ETF 34,807 $10,439,488 0.04%
Fidelity Total International Index Fund 35,245 $10,185,079 0.04%
iShares Core MSCI Europe ETF 33,824 $9,749,649 0.11%
JPMorgan International Value ETF 33,440 $9,638,968 0.28%
Fidelity Global ex U.S. Index Fund 31,862 $9,207,461 0.05%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 33,950 $9,207,220 0.41%
Fidelity SAI International Quality Index Fund 25,511 $7,372,153 0.35%
Fidelity SAI International Index Fund 25,233 $7,291,817 0.08%
T. Rowe Price International Equity ETF 23,904 $6,890,244 0.44%
Schwab International Dividend Equity ETF 21,087 $6,324,518 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 20,376 $5,874,965 0.05%
iShares MSCI ACWI ex U.S. ETF 19,119 $5,510,985 0.05%
iShares MSCI ACWI ETF 18,678 $5,383,868 0.02%
Franklin International Core Dividend Tilt Index ETF 19,232 $5,329,878 0.21%
JPMorgan BetaBuilders International Equity ETF 18,165 $5,236,000 0.08%
International Equity Index Fund 18,202 $5,041,975 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,955 $4,698,840 0.04%
Hartford Multifactor Developed Markets (ex-US) ETF 12,849 $3,704,722 0.23%
Boston Common ESG Impact International Fund 10,453 $2,894,803 1.10%
iShares MSCI EAFE Min Vol Factor ETF 9,174 $2,644,373 0.05%
Invesco S&P International Developed Quality ETF 7,350 $2,113,837 0.22%
John Hancock Multifactor Developed International ETF 7,331 $2,031,684 0.21%
Global X DAX Germany ETF 6,824 $1,967,548 0.86%
iShares Europe ETF 7,102 $1,966,800 0.12%
Fidelity Flex International Index Fund 6,498 $1,877,788 0.04%
Showing 1–50 of 136 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 89,521.00 240,109,287.28 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 19,849.00 53,238,114.44 0.15%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 11,348.00 30,437,185.78 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 10,431.00 27,977,441.82 0.15%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 9,109.00 24,431,822.82 0.13%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 8,493.00 22,779,550.91 0.08%
Avanza Global Avanza Fonder AB · FI 61050 7,484.00 20,073,307.93 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 5,392.00 14,462,222.92 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 5,046.00 13,534,194.53 0.12%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 4,310.00 11,514,749.01 0.04%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 3,434.00 9,174,396.31 0.02%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 3,053.00 8,156,503.19 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,387.00 6,402,306.37 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 1,951.00 5,232,900.02 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,692.00 4,538,207.95 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,659.00 4,449,708.47 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 1,630.00 4,371,925.70 0.02%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 1,506.00 4,039,337.49 0.25%
Fundamental Select FCG Fonder AB · FI 77152 1,057.00 2,838,805.28 1.23%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,057.00 2,835,038.89 0.27%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 946.00 2,537,326.20 0%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 899.00 2,425,976.00 0.39%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 880.00 2,360,303.47 0.11%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 532.00 1,426,910.72 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 487.00 1,307,803.63 0.9%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 483.00 1,295,484.73 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 438.00 1,170,176.35 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 386.00 1,035,314.92 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 340.00 911,935.42 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 309.00 828,788.37 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 308.00 826,104.05 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 225.00 603,482.31 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 215.00 576,665.05 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 191.00 512,293.13 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 150.00 402,324.45 0%
Avanza Europa Avanza Fonder AB · FI 54172 121.00 324,541.72 0.01%
PLUS Global Index ISEC Services AB · FI 85872 11.00 29,503.79 0.01%

Checked 2026-10-28.

Showing 1–37 of 37 positions