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Equibles

ORNBV · Orion Oyj A · Held by Funds

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80.9000 EUR -2.1000 (-2.53%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds Orion Oyj A (ORNBV), 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)

102 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,562,870 $146,108,325 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,039,129 $85,361,850 0.03%
iShares Core MSCI EAFE ETF 821,583 $76,807,460 0.04%
iShares MSCI EAFE ETF 379,664 $35,493,708 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 254,097 $23,754,806 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 253,858 $23,732,463 0.02%
Fidelity Series Global ex U.S. Index Fund 218,510 $20,435,157 0.03%
Dimensional International Small Cap ETF 193,157 $18,023,394 0.31%
Dimensional International Core Equity 2 ETF 170,149 $15,876,528 0.11%
iShares MSCI EAFE Growth ETF 168,440 $15,746,977 0.09%
iShares Core MSCI Total International Stock ETF 154,812 $14,472,934 0.02%
iShares Core MSCI International Developed Markets ETF 131,443 $12,288,232 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 123,330 $11,529,771 0.05%
iShares MSCI Intl Quality Factor ETF 114,349 $10,690,163 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,553 $9,752,222 0.02%
Dimensional International Core Equity Market ETF 86,424 $8,064,185 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 86,188 $8,057,471 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 78,746 $7,347,754 0.06%
JPMorgan BetaBuilders Europe ETF 73,267 $6,849,526 0.07%
iShares International Equity Factor ETF 71,971 $6,728,364 0.19%
Fidelity Total International Index Fund 63,668 $5,954,261 0.02%
iShares Core MSCI Europe ETF 63,440 $5,930,825 0.07%
Fidelity Global ex U.S. Index Fund 58,215 $5,444,294 0.03%
Hartford Multifactor Developed Markets (ex-US) ETF 50,341 $4,697,296 0.29%
Touchstone ETF Trust-Touchstone Dynamic International ETF 56,416 $4,637,963 1.29%
iShares MSCI EAFE Min Vol Factor ETF 47,571 $4,447,278 0.08%
Fidelity SAI International Quality Index Fund 46,373 $4,336,825 0.21%
Fidelity SAI International Index Fund 45,869 $4,289,690 0.05%
abrdn World Healthcare Fund 43,708 $3,590,503 0.63%
iShares MSCI ACWI ex U.S. ETF 34,550 $3,229,981 0.03%
JPMorgan BetaBuilders International Equity ETF 33,033 $3,088,162 0.05%
International Equity Index Fund 33,074 $2,721,137 0.04%
iShares MSCI ACWI ETF 27,418 $2,563,231 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,687 $2,524,326 0.02%
iShares MSCI Intl Momentum Factor ETF 26,179 $2,447,400 0.06%
iShares MSCI Finland ETF 21,360 $1,784,133 3.15%
SEI Select International Equity ETF 20,678 $1,700,983 0.15%
Fidelity International Multifactor ETF 15,362 $1,433,422 0.51%
Invesco S&P International Developed Quality ETF 14,983 $1,397,561 0.15%
Franklin International Core Dividend Tilt Index ETF 16,828 $1,384,279 0.05%
Fidelity Flex International Index Fund 11,811 $1,104,570 0.03%
WisdomTree Dynamic International Equity Fund 12,970 $1,066,918 0.07%
First Trust RiverFront Dynamic Developed International ETF 11,406 $1,066,694 0.65%
Dimensional International Sustainability Core 1 ETF 10,965 $1,023,139 0.09%
VictoryShares International Free Cash Flow Growth ETF 12,018 $987,918 0.34%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 10,077 $828,938 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 8,673 $809,274 0.04%
JPMorgan Diversified Return International Equity ETF 7,477 $699,004 0.19%
John Hancock Multifactor Developed International ETF 7,797 $641,385 0.07%
Invesco RAFI Developed Markets ex-U.S. ETF 6,688 $623,833 0.02%
Showing 1–50 of 102 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
Nordnet Suomi Indeksi Nordnet Fonder AB · FI 60735 1,046,284.00 833,990,962.30 5.22%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 266,727.00 212,349,054.17 0.57%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 156,350.00 124,474,417.36 0.01%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 123,594.00 98,396,746.49 0.5%
SEB Europafond Småbolag SEB Funds AB · FI 51304 83,563.00 66,526,436.64 1.54%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 59,851.00 47,649,106.54 0.18%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 54,619.00 43,483,760.52 0.16%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 47,739.00 38,006,394.17 0.02%
SEB Världenfond SEB Funds AB · FI 56054 28,434.00 22,636,964.92 0.06%
Storebrand Europa Storebrand Asset Management AS · FI 51481 25,875.00 20,599,779.66 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 23,620.00 18,804,562.94 0.03%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 21,109.00 16,805,439.57 0.06%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 20,628.00 16,422,545.49 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 19,021.00 15,143,057.95 0.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 18,414.00 14,659,916.26 0.08%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 16,406.00 13,061,289.57 0.07%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 14,758.00 11,749,269.26 0.03%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 9,722.00 7,739,944.26 0.46%
Simplicity Global Tema Simplicity AB · FI 66404 9,000.00 7,174,594.98 3.18%
Avanza Global Avanza Fonder AB · FI 61050 8,748.00 6,964,535.00 0.01%
Simplicity Norden Simplicity AB · FI 51758 7,960.00 6,345,530.67 0.84%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 7,633.00 6,076,851.35 0.06%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 7,561.00 6,019,530.08 0.42%
Skandia Balanserad Skandia Fonder AB · FI 55143 5,950.00 4,736,966.53 0.02%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 5,833.00 4,643,819.46 0.29%
SEB Active 55 SEB Funds AB · FI 62448 5,393.00 4,293,492.01 0.02%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 5,395.00 4,275,638.60 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 5,293.00 4,213,909.89 0.13%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 4,820.00 3,819,940.33 0.01%
SEB Active 80 SEB Funds AB · FI 62450 4,757.00 3,787,157.70 0.04%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 3,933.00 3,116,976.21 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,771.00 3,002,193.97 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,090.00 2,460,031.66 0.01%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,789.00 2,220,397.51 0%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,701.00 2,150,343.97 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,500.00 1,990,322.09 0.01%
SEB Active 30 SEB Funds AB · FI 62447 2,306.00 1,835,859.92 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,800.00 1,433,031.91 0.07%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,662.00 1,323,166.11 0.04%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,580.00 1,257,880.27 0.12%
SEB Active 20 SEB Funds AB · FI 62445 1,055.00 839,909.90 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 953.00 758,710.77 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 788.00 627,349.52 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 759.00 604,261.78 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 672.00 534,998.57 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 584.00 462,830.94 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 350.00 278,645.09 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 226.00 179,925.12 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 205.00 163,206.41 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 103.00 82,001.06 0%

Checked 2026-10-08.

Showing 1–50 of 51 positions