04335 · INTEL-T · Held by Funds
Market Cap
1.59T HKD
Shares
5.29B
Funds whose latest official portfolio report holds INTEL-T (04335), 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)
1,330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 127,646,196 | $17,823,238,347 | 0.78% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 122,439,948 | $17,096,289,939 | 1.02% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 106,687,847 | $14,896,824,077 | 3.04% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 64,986,018 | $9,073,997,693 | 1.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 57,228,109 | $7,990,760,860 | 1.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 60,085,862 | $6,890,646,654 | 0.83% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP FUND | — | 46,770,018 | $6,530,497,613 | 6.80% | Long | 2026-06-30 | |
| Growth Fund of America | — | 48,742,506 | $5,589,790,588 | 1.55% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 32,615,510 | $4,554,103,661 | 3.68% | Long | 2026-06-30 | |
| Investment Co of America | — | 29,160,545 | $4,071,686,898 | 2.21% | Long | 2026-06-30 | |
| VanEck Semiconductor ETF | SMH | 28,455,597 | $3,973,255,009 | 5.15% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 25,647,399 | $3,581,146,322 | 1.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 30,427,111 | $3,489,381,089 | 2.03% | Long | 2026-05-31 | |
| iShares Semiconductor ETF | SOXX | 21,681,753 | $3,027,423,171 | 6.33% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 21,456,651 | $2,995,992,179 | 0.79% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 19,135,412 | $2,671,877,578 | 1.05% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 21,229,235 | $2,434,568,670 | 2.51% | Long | 2026-05-31 | |
| American Balanced Fund | — | 13,218,670 | $1,845,722,892 | 0.64% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 12,691,171 | $1,772,068,207 | 0.98% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 14,867,902 | $1,705,051,001 | 1.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 11,267,083 | $1,573,222,799 | 1.02% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 10,846,290 | $1,514,467,473 | 0.84% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 9,794,257 | $1,367,572,105 | 1.72% | Long | 2026-06-30 | |
| New Perspective Fund | — | 9,624,042 | $1,343,804,984 | 0.79% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 8,686,100 | $1,212,840,143 | 6.71% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 10,110,310 | $1,159,450,351 | 0.93% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 8,012,890 | $1,118,839,831 | 0.77% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 7,766,872 | $1,084,488,337 | 2.27% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 7,610,500 | $1,062,654,115 | 3.25% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 11,392,387 | $1,027,593,307 | 4.06% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,875,401 | $1,017,830,987 | 0.73% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 10,552,392 | $951,825,758 | 0.66% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 6,081,607 | $849,174,785 | 0.90% | Long | 2026-06-30 | |
| Growth Fund | — | 6,002,562 | $838,137,732 | 1.46% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,169,392 | $822,185,875 | 0.73% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 7,157,964 | $820,875,312 | 0.33% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 5,745,830 | $802,290,243 | 2.27% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 7,731,162 | $697,350,812 | 3.59% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 7,492,792 | $675,849,838 | 0.31% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 4,695,865 | $655,683,630 | 0.89% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 5,705,180 | $654,270,042 | 2.57% | Long | 2026-05-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 4,638,141 | $647,623,628 | 1.59% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 4,335,900 | $605,421,717 | 3.68% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 4,317,184 | $602,808,402 | 1.01% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 6,524,800 | $588,536,960 | 1.36% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 5,125,327 | $587,772,500 | 2.95% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 4,985,530 | $571,740,580 | 0.79% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 4,060,144 | $566,917,907 | 2.14% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 3,657,071 | $510,636,824 | 1.50% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 5,393,677 | $486,509,665 | 2.06% | Long | 2026-07-31 |
Showing 1–50 of 1,330 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 |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 6,890,504.00 | 9,311,552,067.69 | 0.57% |
| Swedbank Robur Technology Swedbank Robur Fonder AB · FI 51156 | 3,000,000.00 | 4,054,080,253.50 | 1.75% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 960,757.00 | 1,298,328,660.70 | 0.72% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 840,613.00 | 1,135,970,854.71 | 0.76% |
| Swedbank Robur USA Swedbank Robur Fonder AB · FI 51457 | 453,500.00 | 612,841,798.32 | 2.99% |
| Storebrand USA Storebrand Asset Management AS · FI 51538 | 417,904.00 | 564,738,784.75 | 0.97% |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB · FI 60511 | 401,721.00 | 542,869,724.51 | 1.04% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 353,897.00 | 478,242,279.82 | 0.68% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 350,240.00 | 473,300,356.00 | 0.87% |
| Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 | 346,637.00 | 468,431,405.61 | 1.03% |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB · FI 60327 | 335,224.00 | 453,008,332.97 | 1.03% |
| SEB USA Exposure SEB Funds AB · FI 83836 | 265,508.00 | 358,796,226.50 | 1.07% |
| Swedbank Robur Access USA Swedbank Robur Fonder AB · FI 60825 | 261,089.00 | 352,825,253.10 | 0.94% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 254,644.00 | 344,115,737.36 | 0.62% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 233,585.00 | 315,657,445.34 | 0.6% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 218,100.00 | 294,731,634.43 | 0.77% |
| SEB Teknologifond SEB Funds AB · FI 56060 | 215,000.00 | 290,541,862.04 | 1.49% |
| Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 | 190,400.00 | 257,298,960.09 | 1.31% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 128,693.00 | 173,910,129.27 | 0.69% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 112,555.00 | 152,102,334.31 | 0.84% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 110,060.00 | 146,769,976.57 | 0.27% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 106,672.00 | 144,152,282.93 | 0.38% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 100,000.00 | 135,135,749.79 | 0.73% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 91,530.00 | 123,689,988.53 | 0.23% |
| Skandia Nordamerika Exponering Skandia Fonder AB · FI 60639 | 82,600.00 | 111,622,342.98 | 1.01% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 57,903.00 | 77,216,263.43 | 0.27% |
| SEB Världenfond SEB Funds AB · FI 56054 | 50,798.00 | 68,646,258.18 | 0.17% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 46,829.00 | 62,448,584.71 | 0.12% |
| Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 | 44,752.00 | 60,583,232.08 | 1.07% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 43,764.00 | 59,140,922.74 | 0.71% |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB · FI 51520 | 42,450.00 | 57,365,235.59 | 1.14% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 42,260.00 | 57,108,328.06 | 0.85% |
| Avanza Global Avanza Fonder AB · FI 61050 | 34,233.00 | 46,261,109.77 | 0.08% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 33,901.00 | 45,812,458.22 | 0.28% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 33,479.00 | 45,242,184.27 | 0.26% |
| Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB · FI 51490 | 32,872.00 | 44,421,908.70 | 0.82% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 31,368.00 | 42,389,463.13 | 0.3% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 28,344.00 | 38,302,950.24 | 0.21% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 25,794.00 | 34,397,462.98 | 0.13% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 25,234.00 | 34,100,220.37 | 0.4% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 24,840.00 | 33,567,784.50 | 0.99% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 21,716.00 | 29,346,135.60 | 0.31% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 20,334.00 | 27,478,555.96 | 0.12% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 20,553.00 | 27,408,352.97 | 0.06% |
| Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 | 18,302.00 | 24,776,419.23 | 0.6% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 18,273.00 | 24,367,870.09 | 0.09% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 15,652.00 | 21,151,488.04 | 0.3% |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB · FI 51077 | 14,005.00 | 18,925,797.98 | 1.06% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 13,997.00 | 18,914,987.10 | 0.68% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 12,792.00 | 17,286,598.20 | 0.11% |
Checked 2026-10-08.
Showing 1–50 of 74 positions