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Equibles

NDA-FI · Nordea Bank Abp · Held by Funds

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16.6900 EUR -0.1350 (-0.80%) At close · Oct 8
Rebalance outlook locked
Market Cap
56.64B EUR
Shares
3.39B

Funds whose latest official portfolio report holds Nordea Bank Abp (NDA-FI), 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)

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 47,274,061 $954,139,751 0.15%
VANGUARD DEVELOPED MARKETS INDEX FUND 31,415,239 $596,164,066 0.19%
iShares Core MSCI EAFE ETF 22,579,334 $455,722,063 0.24%
iShares MSCI EAFE ETF 10,873,375 $219,458,948 0.28%
iShares MSCI EAFE Value ETF 7,952,414 $160,504,757 0.55%
iShares International Select Dividend ETF 7,246,773 $146,368,146 1.73%
Fidelity Series Global ex U.S. Index Fund 6,098,066 $123,078,218 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 5,654,691 $114,211,751 0.30%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,225,418 $105,541,424 0.11%
iShares Core MSCI Total International Stock ETF 4,220,976 $85,192,588 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,038,525 $76,633,976 0.19%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,676,600 $74,205,366 0.34%
iShares MSCI Europe Financials ETF 3,499,253 $70,625,945 1.68%
iShares Core MSCI International Developed Markets ETF 3,351,202 $67,637,809 0.21%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 2,925,739 $55,526,961 1.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,686,463 $54,221,283 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,406,902 $48,578,862 0.05%
JPMorgan BetaBuilders Europe ETF 2,167,093 $43,770,329 0.47%
VANGUARD EUROPEAN STOCK INDEX FUND 2,032,724 $41,026,771 0.11%
Dimensional International Core Equity Market ETF 1,794,759 $36,136,780 0.21%
Fidelity Total International Index Fund 1,776,845 $35,862,340 0.14%
iShares Core MSCI Europe ETF 1,699,629 $34,303,865 0.38%
Fidelity Global ex U.S. Index Fund 1,620,034 $32,697,399 0.17%
Dimensional International Core Equity 2 ETF 1,590,620 $32,026,520 0.22%
JPMorgan International Research Enhanced Equity ETF 1,397,577 $28,227,863 0.25%
Fidelity SAI International Index Fund 1,284,948 $25,934,306 0.28%
iShares MSCI EAFE Min Vol Factor ETF 1,221,864 $24,661,063 0.45%
Franklin International Low Volatility High Dividend Index ETF 1,282,452 $24,339,390 0.49%
Dimensional International Value ETF 1,203,889 $24,239,841 0.11%
John Hancock Disciplined Value International Select ETF 1,201,702 $22,803,178 3.22%
iShares International Equity Factor ETF 995,926 $20,100,923 0.56%
iShares MSCI ACWI ETF 985,030 $19,881,007 0.06%
JPMorgan BetaBuilders International Equity ETF 977,102 $19,735,229 0.30%
iShares MSCI ACWI ex U.S. ETF 953,869 $19,252,080 0.17%
Franklin International Core Dividend Tilt Index ETF 1,013,286 $19,227,846 0.75%
Fidelity Enhanced International ETF 976,160 $18,514,983 0.18%
International Equity Index Fund 924,360 $17,555,557 0.26%
Dimensional World ex. U.S. Core Equity 2 ETF 794,339 $15,993,709 0.13%
iShares MSCI Intl Momentum Factor ETF 775,564 $15,653,324 0.38%
iShares MSCI Intl Value Factor ETF 717,935 $14,490,189 0.33%
JPMorgan International Value ETF 713,808 $14,406,898 0.41%
Portfolio Building Block European Banks Index ETF 676,238 $13,631,087 2.99%
State Street Global All Cap Equity ex-U.S. Index Portfolio 610,323 $11,581,327 0.09%
iShares MSCI Finland ETF 509,563 $9,763,170 17.23%
WisdomTree Dynamic International Equity Fund 468,162 $8,885,144 0.61%
Invesco RAFI Developed Markets ex-U.S. ETF 377,763 $7,607,264 0.26%
iShares Europe ETF 399,161 $7,565,319 0.46%
Victory Market Neutral Income Fund 392,275 $7,443,545 0.23%
Fidelity Flex International Index Fund 368,338 $7,438,554 0.17%
WisdomTree International High Dividend Fund 363,780 $6,904,101 1.11%
Showing 1–50 of 150 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 15,499,294.00 2,846,894,822.63 2.33%
SEB Sverigefond SEB Funds AB · FI 51718 14,412,294.00 2,646,817,793.10 7.11%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 12,850,000.00 2,360,275,150.00 4.03%
Nordnet Suomi Indeksi Nordnet Fonder AB · FI 60735 9,117,491.00 1,676,734,859.12 10.5%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 8,500,000.00 1,561,271,500.00 1.21%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 8,000,000.00 1,469,200,000.00 3.64%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 7,479,976.00 1,373,914,511.70 2.02%
SEB Nordenfond SEB Funds AB · FI 56051 6,729,233.00 1,236,013,159.16 5.73%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 6,130,154.00 1,125,980,556.57 0.07%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 5,457,226.00 1,002,380,432.05 2.71%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 4,711,874.00 865,335,660.10 1.01%
Avanza Zero Avanza Fonder AB · FI 60097 4,569,545.00 839,196,939.25 1.26%
SEB Sverige Expanderad SEB Funds AB · FI 56053 4,515,123.00 829,202,338.95 5.66%
Indecap Guide 2 Indecap Fonder AB · FI 60814 4,484,161.00 823,516,167.65 2.12%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 4,267,640.00 783,877,894.56 4.57%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 4,088,792.00 751,025,225.77 0.66%
Nordea Alfa Nordea Funds Ab · FI 54108 3,857,010.00 704,484,306.57 3.22%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 3,775,004.00 693,388,959.72 1.2%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 3,643,631.00 669,258,498.45 1.49%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 3,459,986.00 635,426,428.90 3.37%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 3,175,000.00 583,182,347.91 1.85%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 3,137,144.00 576,227,472.78 0.36%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 3,100,000.00 569,404,900.00 3.61%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 2,977,412.00 546,801,713.80 1.1%
D&G Aktiefond Carnegie Fonder AB · FI 51313 2,945,000.00 540,849,250.00 1.59%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,807,669.00 515,628,411.85 0.81%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 2,609,925.00 476,703,768.93 1.15%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 2,586,465.00 475,080,545.35 2.5%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 2,500,000.00 459,125,000.00 1.7%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 2,450,000.00 450,014,725.16 3.28%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 2,371,922.00 433,232,432.74 3.23%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 2,354,943.00 432,553,575.30 0.38%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 2,300,000.00 422,462,803.21 4.23%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 2,250,000.00 413,212,500.00 4.85%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 2,225,239.00 408,665,142.35 1.33%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 2,217,273.00 407,266,487.37 2.01%
Sensor Sverige Select Sensor Fonder AB · FI 60333 2,217,000.00 407,152,050.00 8.52%
SEB Världenfond SEB Funds AB · FI 56054 2,197,766.00 403,619,725.90 0.99%
Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 2,160,000.00 396,684,000.00 3.5%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 1,780,138.00 326,922,343.70 1.35%
Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 1,691,524.00 310,648,382.60 3.51%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 1,599,334.00 293,717,689.10 1.3%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 1,342,980.00 245,295,794.94 0.45%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 1,327,270.00 243,753,135.50 1.51%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 1,294,221.00 237,721,219.06 1.86%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,282,734.00 235,574,099.10 4.14%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 1,251,000.00 229,746,150.00 1.13%
SEB Sverige Indexfond SEB Funds AB · FI 60087 1,247,013.00 229,013,937.45 0.83%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 1,180,000.00 216,741,220.00 2.17%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,105,649.00 203,084,502.67 0.57%

Checked 2026-10-08.

Showing 1–50 of 193 positions