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Equibles

SAP · Sap SE · Held by Funds

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185.0400 EUR +1.1200 (+0.61%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds Sap SE (SAP), 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)

211 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,156,379 $2,778,091,169 0.43%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,064,813 $1,551,472,253 0.49%
iShares Core MSCI EAFE ETF 7,724,793 $1,415,916,807 0.74%
iShares MSCI EAFE ETF 3,688,749 $676,129,665 0.87%
VANGUARD EUROPEAN STOCK INDEX FUND 2,463,632 $451,571,706 1.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,451,306 $449,312,410 0.47%
Fidelity Series Global ex U.S. Index Fund 2,075,678 $380,461,766 0.51%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 1,668,232 $305,778,773 3.24%
iShares MSCI EAFE Growth ETF 1,603,271 $293,871,739 1.77%
iShares Core MSCI Total International Stock ETF 1,426,386 $261,449,583 0.45%
iShares Core MSCI International Developed Markets ETF 1,125,604 $206,317,713 0.65%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,225,000 $187,672,710 0.47%
VANGUARD TOTAL WORLD STOCK INDEX FUND 875,621 $160,497,050 0.16%
iShares MSCI Germany ETF 772,639 $139,766,062 9.49%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 869,703 $133,240,423 3.06%
JPMorgan BetaBuilders Europe ETF 689,290 $126,343,532 1.35%
Fidelity Total International Index Fund 610,671 $111,933,049 0.44%
iShares Core MSCI Europe ETF 584,226 $107,085,771 1.20%
Fidelity Global ex U.S. Index Fund 551,910 $101,162,441 0.51%
JPMorgan International Research Enhanced Equity ETF 501,002 $91,831,250 0.82%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 541,039 $82,837,324 0.69%
Fidelity SAI International Index Fund 436,982 $80,096,693 0.86%
Dimensional International Core Equity Market ETF 402,272 $72,979,634 0.42%
Thornburg International Equity Fund 400,382 $61,301,842 1.13%
iShares MSCI ACWI ETF 329,638 $60,421,035 0.19%
iShares MSCI ACWI ex U.S. ETF 324,939 $59,559,731 0.52%
JPMorgan BetaBuilders International Equity ETF 310,815 $56,970,890 0.86%
Fidelity SAI International Quality Index Fund 294,273 $53,938,822 2.59%
iShares Global Tech ETF 342,870 $52,852,774 0.56%
International Equity Index Fund 315,153 $48,263,381 0.72%
State Street Global All Cap Equity ex-U.S. Index Portfolio 295,706 $45,302,813 0.37%
Thornburg Global Opportunities Fund 231,773 $35,486,390 1.97%
iShares Global 100 ETF 217,413 $33,513,811 0.40%
iShares MSCI EAFE Min Vol Factor ETF 179,359 $32,875,628 0.60%
WisdomTree Europe Hedged Equity Fund 168,566 $25,824,684 1.40%
Fidelity Enhanced International ETF 159,987 $24,495,354 0.24%
Invesco S&P International Developed Quality ETF 126,385 $23,113,544 2.45%
iShares International Equity Factor ETF 123,539 $22,644,095 0.63%
FPA Crescent Fund 136,850 $21,095,102 0.17%
Global X DAX Germany ETF 115,205 $20,900,333 9.12%
Fidelity Flex International Index Fund 109,976 $20,158,070 0.47%
WisdomTree International Hedged Quality Dividend Growth Fund 125,376 $19,207,881 0.87%
iShares Europe ETF 118,543 $18,273,184 1.12%
Harbor International Compounders ETF 91,453 $16,628,777 3.45%
Franklin International Core Dividend Tilt Index ETF 107,579 $16,481,341 0.64%
Davis Select Worldwide ETF 83,710 $15,343,634 2.51%
NYLIM FTSE International Equity Currency Neutral ETF 80,572 $14,617,262 0.72%
Vulcan Value Partners Fund 79,266 $14,412,831 6.30%
iShares International Dividend Growth ETF 86,666 $13,359,403 1.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 82,112 $12,579,740 0.45%
Showing 1–50 of 211 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 1,589,230.00 2,356,367,213.30 0.15%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 1,174,902.00 1,742,038,944.42 1.08%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 750,000.00 1,112,032,500.00 0.86%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 465,248.00 689,827,862.08 0.56%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 463,446.00 687,156,018.66 0.61%
Skandia Time Global Skandia Fonder AB · FI 52352 427,671.00 634,113,724.61 2.42%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 413,619.00 613,277,027.49 0.54%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 292,800.00 434,138,621.70 0.96%
Storebrand Europa Storebrand Asset Management AS · FI 51481 285,951.00 423,982,407.21 1.19%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 249,904.00 370,535,159.84 0.82%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 241,930.00 358,712,967.04 1.33%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 228,663.00 339,040,916.73 1.14%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 212,819.00 315,549,683.51 0.18%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 200,449.00 297,208,513.05 0.2%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 183,502.00 272,080,961.05 1.95%
SEB Europe Exposure SEB Funds AB · FI 83838 180,645.00 267,842,928.14 1.4%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 160,898.00 238,565,696.67 1.29%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 106,510.00 157,923,442.10 0.32%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 106,000.00 157,167,260.00 1.58%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 101,398.00 150,343,828.58 0.28%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 97,374.00 144,377,780.63 1.31%
Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 88,100.00 130,627,092.12 0.66%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 77,335.00 114,665,377.85 0.57%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 75,251.00 111,575,701.58 0.21%
Avanza Global Avanza Fonder AB · FI 61050 73,906.00 109,581,451.47 0.2%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 73,011.00 108,254,139.81 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 66,126.00 98,045,681.46 0.18%
D&G Global All Cap Carnegie Fonder AB · FI 60502 55,000.00 81,550,583.03 2.87%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 53,874.00 79,879,727.14 0.66%
Skandia Global Exponering Skandia Fonder AB · FI 60667 51,625.00 76,545,103.67 0.2%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 48,052.00 71,247,180.92 0.57%
Indecap Guide 2 Indecap Fonder AB · FI 60814 46,801.00 69,392,354.08 0.18%
SEB Europafond SEB Funds AB · FI 56052 41,512.00 61,549,977.21 1.95%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 34,675.00 52,567,728.00 0.38%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 32,761.00 48,575,062.31 1.52%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 32,000.00 47,446,843.90 1.86%
TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 30,042.00 44,612,613.34 3.25%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 29,831.00 44,230,722.01 0.18%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 28,421.00 42,140,100.91 1.41%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 27,769.00 41,173,373.99 0.61%
Avanza Europa Avanza Fonder AB · FI 54172 27,403.00 40,630,808.25 1.29%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 25,773.00 38,213,984.62 0.44%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 24,972.00 37,026,234.12 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 24,957.00 37,004,090.45 0.2%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 24,088.00 35,715,611.76 2.18%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 23,387.00 34,676,138.77 0.09%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 18,474.00 27,391,584.54 1.45%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 17,464.00 25,894,115.31 1.21%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 16,275.00 24,131,105.25 1.12%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 13,616.00 20,188,632.08 0.82%

Checked 2026-10-05.

Showing 1–50 of 85 positions