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Equibles

04333 · CISCO-T · Held by Funds

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580.0000 HKD +330.0000 (+132.00%) At close · Dec 4
Rebalance outlook locked
Market Cap
2.96T HKD
Shares
3.94B

Funds whose latest official portfolio report holds CISCO-T (04333), 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)

1,670 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 112,613,390 $13,227,568,789 0.58%
VANGUARD 500 INDEX FUND 102,356,926 $12,022,844,528 0.72%
Invesco QQQ Trust, Series 1 83,665,578 $9,827,358,792 2.01%
iShares Core S&P 500 ETF 54,332,160 $6,381,855,514 0.72%
Fidelity 500 Index Fund 50,562,256 $6,088,706,868 0.73%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 47,842,565 $5,619,587,685 0.72%
VANGUARD VALUE INDEX FUND 33,762,587 $3,965,753,469 1.56%
American Mutual Fund 28,746,794 $3,334,340,636 2.83%
State Street(R) Technology Select Sector SPDR(R) ETF 27,268,410 $3,202,947,439 2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 26,424,869 $3,182,082,725 1.85%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 22,348,281 $2,592,177,113 1.98%
VANGUARD INSTITUTIONAL INDEX FUND 21,442,920 $2,518,685,383 0.72%
Invesco NASDAQ 100 ETF 16,787,544 $2,021,556,048 2.08%
Select Technology Portfolio 16,325,473 $1,965,913,459 5.17%
Investment Co of America 15,945,330 $1,872,938,462 1.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 15,907,834 $1,845,149,666 1.86%
Putnam Large Cap Value Fund 12,676,975 $1,470,402,330 2.65%
Columbia Dividend Income Fund 11,701,710 $1,409,119,918 2.99%
Strategic Advisers Fidelity U.S. Total Stock Fund 10,251,818 $1,234,523,924 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 9,419,618 $1,106,428,330 0.72%
First Trust Nasdaq Cybersecurity ETF 9,128,514 $1,072,235,254 7.75%
Capital Group Dividend Value ETF 8,806,926 $1,060,530,029 3.02%
iShares Russell 1000 Value ETF 8,824,264 $1,036,498,049 1.30%
Schwab S&P 500 Index Fund 8,822,383 $1,023,308,204 0.71%
VANGUARD EQUITY INCOME FUND 8,127,465 $954,652,039 1.46%
Growth Fund of America 7,573,148 $911,958,482 0.25%
Fidelity Total Market Index Fund 7,468,288 $899,331,241 0.65%
Growth-Income Fund 7,417,765 $871,290,677 1.90%
THE U.S. LARGE CAP VALUE SERIES 6,723,350 $779,841,367 2.53%
iShares U.S. Equity Factor Rotation Active ETF 6,688,272 $775,772,669 2.01%
JPMorgan Large Cap Growth Fund 6,320,160 $742,365,994 0.61%
Fidelity Series Total Market Index Fund 6,032,646 $726,451,231 0.65%
Fidelity SAI U.S. Low Volatility Index Fund 6,257,663 $725,826,331 3.07%
Invesco S&P 500 Quality ETF 6,257,564 $725,814,848 3.73%
College Retirement Equities Fund - Total Global Stock Account 5,684,805 $667,737,195 0.46%
Putnam Focused Large Cap Value ETF 5,519,341 $664,639,043 6.00%
iShares MSCI USA Momentum Factor ETF 5,565,681 $645,563,339 2.55%
iShares Core S&P Total U.S. Stock Market ETF 5,083,504 $597,108,380 0.63%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $593,493,224 1.31%
Six Circles U.S. Unconstrained Equity Fund 4,925,653 $578,567,201 1.62%
iShares Core Dividend Growth ETF 4,918,838 $570,536,020 1.33%
JPMorgan Nasdaq Equity Premium Income ETF 4,580,026 $537,969,854 1.32%
T. Rowe Price Value Fund, Inc. 4,550,020 $534,445,349 1.57%
Franklin Income Fund 4,500,000 $528,570,000 0.67%
iShares S&P 500 Growth ETF 4,419,461 $519,109,889 0.69%
Schwab U.S. Large-Cap ETF 4,195,422 $505,212,717 0.70%
New Perspective Fund 4,287,763 $503,640,642 0.30%
VANGUARD LARGE-CAP INDEX FUND 4,142,847 $486,618,809 0.66%
VANGUARD PRIMECAP FUND 3,833,379 $450,268,697 0.47%
Strategic Advisers U.S. Total Stock Fund 3,545,753 $426,979,576 0.43%
Showing 1–50 of 1,670 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 6,384,127.00 7,257,446,838.64 0.45%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 2,902,437.00 3,299,477,317.73 2.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 857,543.00 974,851,022.60 0.54%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 757,298.00 860,892,957.80 0.57%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 608,005.00 691,177,347.37 0.56%
Storebrand USA Storebrand Asset Management AS · FI 51538 562,009.00 638,889,301.60 1.09%
SEB Teknologifond SEB Funds AB · FI 56060 543,000.00 617,278,774.42 3.17%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 494,494.00 571,438,776.09 1.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 457,247.00 528,396,029.18 0.98%
Handelsbanken USA Index Criteria Handelsbanken Fonder AB · FI 60511 462,539.00 525,812,253.31 1.01%
Avanza Global Avanza Fonder AB · FI 61050 401,955.00 456,940,634.80 0.83%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 383,636.00 436,115,678.05 0.39%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 372,671.00 423,650,715.41 0.8%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 368,736.00 419,177,425.12 0.37%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 368,613.00 419,037,599.27 0.93%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 354,412.00 402,893,966.39 0.58%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 325,977.00 370,569,186.38 0.67%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 315,306.00 358,438,441.61 0.66%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 312,630.00 355,396,376.85 0.78%
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB · FI 60327 301,249.00 342,458,507.28 0.78%
Swedbank Robur Access USA Swedbank Robur Fonder AB · FI 60825 297,833.00 338,575,213.85 0.9%
Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 273,000.00 310,345,171.23 1.58%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 261,481.00 302,168,241.90 1.04%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 265,007.00 301,258,764.80 1.91%
SEB USA Exposure SEB Funds AB · FI 83836 238,970.00 271,659,500.38 0.81%
Skandia Global Exponering Skandia Fonder AB · FI 60667 210,100.00 238,840,734.34 0.62%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 194,984.00 221,656,933.58 0.45%
AMF Aktiefond Global AMF Fonder AB · FI 51714 170,460.00 193,778,160.76 0.43%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 156,900.00 182,368,860.00 1.31%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 148,183.00 171,240,727.20 0.65%
SEB Aktiesparfond SEB Funds AB · FI 56050 150,000.00 170,518,998.46 0.92%
Handelsbanken Amerika Tema Handelsbanken Fonder AB · FI 51196 136,875.00 155,598,883.93 2.35%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 124,689.00 141,745,893.97 0.37%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 119,800.00 138,441,245.75 0.32%
Skandia Time Global Skandia Fonder AB · FI 52352 119,860.00 136,256,308.51 0.52%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 115,191.00 130,948,268.41 0.52%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 113,360.00 128,867,137.77 0.21%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 106,465.00 121,028,932.80 0.46%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 103,639.00 119,765,544.81 0.46%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 101,000.00 114,816,345.40 0.64%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 100,301.00 114,021,725.35 0.21%
Skandia Nordamerika Exponering Skandia Fonder AB · FI 60639 78,100.00 88,783,728.47 0.81%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 77,482.00 88,273,675.76 1.34%
SEB Världenfond SEB Funds AB · FI 56054 66,168.00 75,219,340.60 0.18%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 63,042.00 71,665,861.85 0.58%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 54,965.00 63,517,721.81 0.41%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 53,988.00 61,373,315.40 2.67%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 48,330.00 54,941,326.47 0.66%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 41,278.00 46,924,644.61 0.39%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 37,504.00 43,339,736.90 1.05%

Checked 2026-10-08.

Showing 1–50 of 101 positions