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EDP · EDP, S.A. · Held by Funds

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4.7820 EUR 15-min delayed · Oct 7, 08:06 UTC
Rebalance outlook locked
Market Cap
19.93B EUR
Shares
4.13B

Funds whose latest official portfolio report holds EDP, S.A. (EDP), 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)

145 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,721,441 $225,134,935 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 28,915,100 $151,050,099 0.05%
iShares Core MSCI EAFE ETF 22,012,613 $113,349,580 0.06%
iShares Global Clean Energy ETF 12,105,359 $62,334,143 2.70%
iShares MSCI EAFE ETF 10,835,429 $55,794,890 0.07%
iShares MSCI EAFE Value ETF 7,787,344 $40,099,382 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 7,067,100 $36,390,622 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,037,271 $36,237,024 0.04%
DNP Select Income Fund Inc 6,934,037 $35,742,052 0.96%
Fidelity Series Global ex U.S. Index Fund 5,837,659 $30,090,683 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,413,477 $23,115,399 0.06%
iShares Core MSCI Total International Stock ETF 3,943,933 $20,308,500 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,401,828 $17,517,035 0.08%
iShares Core MSCI International Developed Markets ETF 3,192,494 $16,439,114 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,845,024 $14,649,884 0.01%
Franklin International Low Volatility High Dividend Index ETF 2,717,165 $14,231,045 0.28%
Dimensional International Core Equity Market ETF 2,116,532 $10,885,230 0.06%
Ecofin Global Renewables Infrastructure Fund 2,488,275 $10,462,156 3.94%
ALPS International Sector Dividend Dogs ETF 2,024,189 $10,310,534 1.90%
JPMorgan BetaBuilders Europe ETF 1,863,733 $9,596,925 0.10%
Dimensional International Core Equity 2 ETF 1,714,143 $8,815,762 0.06%
Fidelity Total International Index Fund 1,699,307 $8,759,215 0.03%
iShares Core MSCI Europe ETF 1,684,707 $8,675,064 0.10%
Fidelity Global ex U.S. Index Fund 1,558,128 $8,031,496 0.04%
Thrivent International Large Cap ETF 1,472,841 $7,709,218 0.92%
Fidelity Enhanced International ETF 1,298,687 $6,797,653 0.07%
Victory Market Neutral Income Fund 1,276,162 $6,666,009 0.20%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,221,541 $6,393,829 0.05%
Fidelity SAI International Index Fund 1,225,631 $6,317,614 0.07%
Fidelity Clean Energy ETF 1,093,725 $5,728,338 3.72%
iShares Future Exponential Technologies ETF 1,010,867 $5,205,259 0.14%
Franklin International Core Dividend Tilt Index ETF 962,802 $5,042,635 0.20%
iShares MSCI ACWI ETF 976,093 $5,026,197 0.02%
iShares MSCI ACWI ex U.S. ETF 939,455 $4,837,537 0.04%
iShares MSCI Intl Value Factor ETF 933,916 $4,809,015 0.11%
International Equity Index Fund 882,149 $4,618,285 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 871,004 $4,561,847 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 864,077 $4,443,910 0.04%
JPMorgan BetaBuilders International Equity ETF 840,400 $4,327,474 0.07%
WisdomTree European Opportunities Fund 781,307 $4,092,062 1.52%
Virtus Total Return Fund Inc. 767,291 $3,908,326 1.03%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 559,399 $2,929,829 1.12%
Cambiar International Equity Fund 485,000 $2,499,971 1.90%
First Trust Europe AlphaDEX Fund 459,860 $2,407,014 0.48%
First Trust S&P International Dividend Aristocrats ETF 457,508 $2,394,703 1.53%
Invesco RAFI Developed Markets ex-U.S. ETF 436,706 $2,243,663 0.08%
iShares Global Utilities ETF 424,641 $2,218,290 0.69%
Ecofin Global Energy Transition Fund 463,067 $2,109,785 5.21%
Nuveen ESG International Developed Markets Equity ETF 392,923 $2,020,786 0.29%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 376,720 $1,939,845 0.68%
Showing 1–50 of 145 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
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 6,500,441.00 329,500,186.68 1.65%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 5,654,814.00 286,635,537.96 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,542,152.00 128,858,545.30 0.36%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,916,032.00 97,121,295.76 0.33%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 1,804,672.00 91,476,594.89 0.13%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,554,705.00 78,806,076.44 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,493,238.00 75,690,390.09 0.14%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 953,340.00 48,323,753.44 0.35%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 875,039.00 44,313,242.97 0.08%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 728,553.00 36,929,451.77 0.07%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 683,775.00 34,659,710.34 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 551,200.00 27,939,720.24 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 441,632.00 22,385,839.11 0.12%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 376,439.00 19,063,416.47 0.04%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 209,834.00 10,636,254.05 0.74%
Avanza Global Avanza Fonder AB · FI 61050 202,677.00 10,273,473.66 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 161,805.00 8,201,695.68 0.38%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 135,115.00 6,848,812.54 0.66%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 123,672.00 6,268,780.92 0.04%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 111,989.00 5,676,584.11 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 97,651.00 4,949,821.56 0.03%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 97,588.00 4,941,997.78 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 83,570.00 4,236,060.09 0.02%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 77,757.00 3,937,727.11 0.01%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 69,135.00 3,501,096.58 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 66,458.00 3,365,529.47 0.08%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 65,000.00 3,294,778.36 0.15%
Fundamental Select FCG Fonder AB · FI 77152 62,617.00 3,178,195.07 1.37%
Havsfonden FCG Fonder AB · FI 67102 31,742.00 1,609,052.89 2.83%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 22,600.00 1,145,569.08 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 20,911.00 1,059,955.52 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 20,565.00 1,042,414.51 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 18,748.00 950,315.47 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 14,477.00 733,823.20 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 10,112.00 512,566.11 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 9,952.00 503,983.66 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 8,913.00 451,790.11 0.02%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 7,295.00 369,774.60 0.18%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 6,655.00 337,334.67 0%
Avanza Europa Avanza Fonder AB · FI 54172 2,394.00 121,349.22 0%
PLUS Global Index ISEC Services AB · FI 85872 736.00 37,307.03 0.01%

Checked 2026-10-05.

Showing 1–41 of 41 positions