SAMPO · Sampo Oyj A · Held by Funds
Market Cap
23.24B EUR
Shares
2.63B
Funds whose latest official portfolio report holds Sampo Oyj A (SAMPO), 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)
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 33,387,324 | $369,656,291 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 23,622,587 | $248,083,062 | 0.08% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 17,571,779 | $194,550,257 | 0.10% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 11,870,397 | $131,426,135 | 1.66% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 8,294,256 | $91,831,888 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 6,176,073 | $68,379,906 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 5,871,086 | $65,003,167 | 1.20% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,804,838 | $64,269,682 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 5,383,392 | $59,603,540 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 5,260,477 | $58,242,660 | 0.42% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,748,845 | $52,578,051 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,212,551 | $35,568,546 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 3,010,511 | $31,644,989 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,821,343 | $31,237,188 | 0.14% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 2,731,091 | $30,237,943 | 0.72% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,626,288 | $28,926,119 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 2,723,165 | $28,607,024 | 0.28% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,457,643 | $27,210,397 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,977,177 | $21,890,798 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,824,221 | $20,199,394 | 0.12% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,670,228 | $18,492,356 | 0.20% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,527,226 | $16,910,801 | 0.11% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 1,482,599 | $16,416,652 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,335,378 | $14,784,979 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,309,211 | $14,495,250 | 0.16% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,263,992 | $13,994,611 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,182,393 | $12,356,190 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 999,820 | $11,069,763 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 779,548 | $8,630,957 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 758,345 | $8,396,203 | 0.07% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 753,071 | $8,337,818 | 0.13% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 720,563 | $7,573,709 | 0.11% | Long | 2026-06-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 633,903 | $7,018,412 | 0.35% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 628,715 | $6,608,738 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 572,693 | $6,340,711 | 0.40% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 555,732 | $6,153,558 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 477,942 | $5,264,087 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 472,071 | $4,962,175 | 0.48% | Long | 2026-06-30 | |
| PIMCO RAE International Fund | — | 394,583 | $4,143,888 | 0.91% | Long | 2026-06-30 | |
| First Trust International Developed Capital Strength ETF | FICS | 386,524 | $4,060,445 | 1.88% | Long | 2026-06-30 | |
| iShares MSCI Finland ETF | EFNL | 359,815 | $3,797,685 | 6.70% | Long | 2026-05-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 347,907 | $3,657,027 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 301,401 | $3,329,516 | 0.35% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Global Dow ETF | DGT | 305,787 | $3,214,280 | 0.52% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 294,138 | $3,089,021 | 0.19% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 268,938 | $2,977,616 | 0.07% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 259,050 | $2,868,431 | 0.18% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 242,814 | $2,682,317 | 0.09% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 208,127 | $2,304,567 | 0.11% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 203,679 | $2,255,315 | 0.20% | Long | 2026-07-31 |
Showing 1–50 of 107 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Nordnet Suomi Indeksi Nordnet Fonder AB · FI 60735 | 16,446,115.00 | 1,675,131,032.54 | 10.49% |
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 5,500,000.00 | 559,534,373.44 | 2.07% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 4,947,147.00 | 503,282,543.50 | 2.65% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 4,783,828.00 | 486,667,795.26 | 1.32% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 4,667,020.00 | 474,784,698.56 | 2.51% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,811,586.00 | 387,758,780.43 | 0.02% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 3,454,212.00 | 351,403,465.71 | 2.05% |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 | 2,605,000.00 | 265,010,844.05 | 1.68% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 2,405,093.00 | 244,674,622.00 | 2.45% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 1,865,294.00 | 189,335,598.31 | 0.86% |
| Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 | 1,831,696.00 | 186,008,728.80 | 3.49% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 1,761,837.00 | 179,234,982.64 | 0.66% |
| SpareBank 1 Global ODIN Forvaltning AS · FI 78888 | 1,323,026.00 | 137,616,599.00 | 0.99% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 1,300,000.00 | 132,253,579.18 | 0.39% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 1,206,462.00 | 122,461,233.77 | 0.91% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 983,235.00 | 100,026,079.56 | 2.04% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 860,753.00 | 87,565,788.48 | 0.24% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 629,551.00 | 64,045,236.76 | 0.22% |
| Carnegie Spin-Off Carnegie Fonder AB · FI 60194 | 600,000.00 | 60,930,000.00 | 4.68% |
| SEB Världenfond SEB Funds AB · FI 56054 | 552,070.00 | 56,062,708.50 | 0.14% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 449,646.00 | 45,743,330.94 | 0.03% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 438,559.00 | 44,615,429.70 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 415,024.00 | 42,220,867.47 | 0.22% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 362,730.00 | 36,901,203.28 | 0.2% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 327,555.00 | 33,322,784.55 | 0.24% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 312,360.00 | 31,815,655.51 | 1.85% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 312,015.00 | 31,790,985.91 | 1.62% |
| Avanza Global Avanza Fonder AB · FI 61050 | 231,770.00 | 23,578,396.83 | 0.04% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 221,400.00 | 22,523,437.28 | 0.2% |
| Skandia Norden Skandia Fonder AB · FI 60557 | 174,752.00 | 17,777,848.77 | 2.17% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 161,111.00 | 16,390,124.18 | 0.04% |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag · FI 51660 | 143,625.00 | 14,629,689.32 | 1.33% |
| SEB Active 55 SEB Funds AB · FI 62448 | 125,517.00 | 12,768,988.36 | 0.07% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 117,644.00 | 11,946,748.20 | 0.01% |
| SEB Active 80 SEB Funds AB · FI 62450 | 114,087.00 | 11,606,201.36 | 0.11% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 112,650.00 | 11,460,065.87 | 0.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 98,759.00 | 10,046,938.35 | 0.03% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 97,708.00 | 9,940,018.08 | 0.06% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 96,432.00 | 9,810,208.26 | 0.02% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 94,907.00 | 9,655,067.15 | 0.1% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 89,534.00 | 9,108,438.01 | 0.42% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 79,780.00 | 8,116,169.12 | 0.04% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 74,250.00 | 7,540,087.50 | 0.03% |
| Stolt Explorer ISEC Services AB · FI 61201 | 71,437.00 | 7,276,267.71 | 0.78% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 70,461.00 | 7,155,314.55 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 69,573.00 | 7,077,773.28 | 0.03% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 67,749.00 | 6,892,232.85 | 0.22% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 59,440.00 | 6,036,132.00 | 0.03% |
| SEB Active 30 SEB Funds AB · FI 62447 | 53,581.00 | 5,450,856.53 | 0.04% |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 | 50,951.00 | 5,183,327.22 | 0.23% |
Checked 2026-10-05.
Showing 1–50 of 79 positions