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Equibles

SHL · Siemens Healthineers AG · Held by Funds

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38.0700 EUR +0.6200 (+1.66%) At close · Oct 6
Rebalance outlook locked
Market Cap
42.29B EUR
Shares
1.12B

Funds whose latest official portfolio report holds Siemens Healthineers AG (SHL), 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)

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,401,391 $230,016,040 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,615,822 $141,026,288 0.04%
iShares Core MSCI EAFE ETF 2,496,918 $106,330,222 0.06%
iShares MSCI EAFE ETF 1,161,194 $49,448,967 0.06%
iShares MSCI EAFE Value ETF 913,339 $38,894,164 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 884,868 $37,681,738 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 877,519 $37,368,784 0.04%
Fidelity Series Global ex U.S. Index Fund 672,806 $28,651,170 0.04%
iShares Core MSCI Total International Stock ETF 440,698 $18,766,942 0.03%
iShares Core MSCI International Developed Markets ETF 342,245 $14,574,362 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 318,555 $12,455,775 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 292,036 $12,436,232 0.01%
WisdomTree Europe Hedged Equity Fund 301,725 $11,797,708 0.64%
Dimensional International Core Equity 2 ETF 250,810 $10,636,664 0.07%
Dimensional International Core Equity Market ETF 244,521 $10,369,952 0.06%
JPMorgan BetaBuilders Europe ETF 242,513 $10,327,318 0.11%
iShares MSCI Germany ETF 250,838 $10,190,433 0.69%
Fidelity Total International Index Fund 196,140 $8,352,542 0.03%
Dimensional International Value ETF 193,105 $8,189,438 0.04%
iShares Core MSCI Europe ETF 188,628 $8,032,646 0.09%
Fidelity Global ex U.S. Index Fund 177,070 $7,540,454 0.04%
T. Rowe Price International Equity ETF 175,623 $7,478,833 0.47%
Fidelity SAI International Index Fund 141,611 $6,030,447 0.06%
iShares Global Healthcare ETF 146,374 $5,708,960 0.15%
Guinness Atkinson Global Innovators Fund 136,432 $5,333,387 2.70%
JPMorgan BetaBuilders International Equity ETF 109,352 $4,656,710 0.07%
iShares MSCI ACWI ex U.S. ETF 105,879 $4,508,814 0.04%
iShares MSCI ACWI ETF 101,978 $4,342,691 0.01%
International Equity Index Fund 101,566 $3,969,069 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 92,446 $3,614,718 0.03%
FlexShares International Quality Dividend Index Fund 65,670 $2,785,017 0.24%
iShares MSCI Intl Value Factor ETF 60,687 $2,584,331 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 50,195 $2,128,732 0.02%
Global X DAX Germany ETF 42,366 $1,796,710 0.78%
VanEck Morningstar International Moat ETF 43,785 $1,708,773 2.44%
REYNDERS, MCVEIGH CORE EQUITY FUND 40,000 $1,700,773 1.59%
Oakmark International Large Cap ETF 38,109 $1,489,182 1.89%
iShares Europe ETF 35,097 $1,368,873 0.08%
Fidelity Flex International Index Fund 31,618 $1,346,440 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 31,254 $1,325,459 0.07%
WisdomTree Dynamic International Equity Fund 33,050 $1,292,284 0.09%
ROBO Global Healthcare Technology and Innovation ETF 30,197 $1,280,632 1.85%
Invesco RAFI Developed Markets ex-U.S. ETF 29,184 $1,239,987 0.04%
WisdomTree True Developed International Fund 29,150 $1,139,790 0.14%
Dimensional International Sustainability Core 1 ETF 20,146 $854,377 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 21,537 $842,115 0.03%
BNY Mellon International Equity ETF 18,295 $775,877 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 16,131 $630,736 0.09%
WisdomTree Germany Hedged Equity Fund 11,223 $570,353 2.96%
WisdomTree International Equity Fund 14,407 $563,326 0.09%
Showing 1–50 of 109 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 519,071.00 196,428,405.03 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 90,250.00 34,152,764.94 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 79,989.00 30,269,677.35 0.08%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 76,684.00 29,018,989.33 0.1%
SEB Europe Exposure SEB Funds AB · FI 83838 58,541.00 22,153,159.95 0.12%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 50,933.00 19,274,269.00 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 47,765.00 18,075,421.80 0.01%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 47,365.00 17,924,005.40 0.6%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 45,939.00 17,384,419.59 0.03%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 43,220.00 16,377,318.30 3.25%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 28,896.00 10,934,939.57 0.1%
Avanza Global Avanza Fonder AB · FI 61050 23,266.00 8,804,412.51 0.02%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 19,775.00 7,483,314.83 0.23%
Avanza Europa Avanza Fonder AB · FI 54172 12,383.00 4,686,024.25 0.15%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 10,387.00 3,930,679.70 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 9,751.00 3,690,012.30 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 8,172.00 3,092,472.76 0.05%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 8,145.00 3,082,263.41 0.02%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 6,957.00 2,632,695.69 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,646.00 2,514,999.26 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,843.00 2,211,131.38 0.1%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 5,681.00 2,149,821.06 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,210.00 1,593,160.83 0%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 3,839.00 1,452,765.90 0.07%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,344.00 1,265,446.51 0.12%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,179.00 1,203,009.86 0.04%
Nordnet Germany Nordnet Fonder AB · FI 86323 3,022.00 1,144,989.56 0.79%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,974.00 1,125,430.00 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,258.00 854,481.37 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,069.00 782,959.23 0%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,025.00 766,308.58 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,958.00 740,954.17 0%
SEB Global Exposure SEB Funds AB · FI 85214 1,556.00 588,823.52 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,254.00 474,543.68 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 945.00 357,610.67 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 904.00 342,095.29 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 718.00 271,708.42 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 529.00 200,186.29 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 483.00 182,778.31 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 350.00 132,448.05 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 299.00 113,148.48 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 176.00 66,602.45 0.01%
PLUS Global Index ISEC Services AB · FI 85872 143.00 54,114.63 0.02%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 74.00 28,003.30 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 26.00 9,839.00 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 4.00 1,513.69 0%

Checked 2026-10-05.

Showing 1–46 of 46 positions