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Equibles

ABF · ASSOCIATED BRITISH FOODS PLC · Held by Funds

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18.1150 GBP -0.1450 (-0.79%) At close · Oct 5
Rebalance outlook locked
Market Cap
12.92B GBP
Shares
698.32M

Funds whose latest official portfolio report holds ASSOCIATED BRITISH FOODS PLC (ABF), 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)

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,080,578 $114,641,837 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,696,344 $70,882,983 0.02%
iShares Core MSCI EAFE ETF 2,328,749 $65,425,054 0.03%
iShares MSCI EAFE ETF 995,451 $27,966,705 0.04%
Fidelity SAI International Value Index Fund 803,189 $22,565,201 0.16%
iShares MSCI EAFE Value ETF 748,175 $21,019,608 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 661,183 $18,575,610 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 655,923 $18,427,832 0.02%
Fidelity Series Global ex U.S. Index Fund 562,891 $15,814,147 0.02%
Dimensional International Value ETF 486,525 $13,664,446 0.06%
iShares Core MSCI Total International Stock ETF 446,475 $12,543,495 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 426,129 $11,232,407 0.03%
iShares Core MSCI International Developed Markets ETF 343,507 $9,650,660 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 321,243 $9,025,163 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 221,225 $6,215,207 0.01%
Dimensional International Core Equity 2 ETF 208,257 $5,849,066 0.04%
First Trust Developed Markets ex-US AlphaDEX Fund 208,927 $5,503,840 0.42%
Dimensional International Core Equity Market ETF 194,826 $5,471,845 0.03%
iShares MSCI Intl Value Factor ETF 192,440 $5,406,507 0.12%
Fidelity International Value Factor ETF 189,565 $5,324,085 0.91%
JPMorgan BetaBuilders Europe ETF 185,403 $5,208,806 0.06%
iShares Core MSCI Europe ETF 172,930 $4,858,383 0.05%
Fidelity Total International Index Fund 165,111 $4,638,713 0.02%
First Trust Europe AlphaDEX Fund 161,483 $4,254,006 0.84%
Fidelity Global ex U.S. Index Fund 150,448 $4,226,763 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 130,481 $3,664,664 0.03%
Fidelity SAI International Index Fund 118,243 $3,321,979 0.04%
iShares MSCI ACWI ETF 108,075 $3,036,314 0.01%
iShares MSCI ACWI ex U.S. ETF 99,906 $2,806,810 0.02%
JPMorgan BetaBuilders International Equity ETF 83,607 $2,348,898 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 88,338 $2,328,516 0.02%
International Equity Index Fund 85,175 $2,245,038 0.03%
Brown Advisory International Value Select ETF 79,904 $2,106,197 1.96%
iShares Global Consumer Staples ETF 75,374 $1,981,474 0.20%
Franklin FTSE United Kingdom ETF 72,414 $1,908,773 0.22%
Fidelity International Multifactor ETF 62,082 $1,743,623 0.62%
Invesco RAFI Developed Markets ex-U.S. ETF 59,709 $1,675,006 0.06%
JPMorgan Diversified Return International Equity ETF 40,302 $1,132,265 0.31%
Barrow Hanley International Value Fund 31,996 $1,021,477 1.66%
iShares Europe ETF 32,858 $863,789 0.05%
Fidelity Flex International Index Fund 30,249 $849,831 0.02%
WisdomTree True Developed International Fund 31,156 $821,246 0.10%
Invenomic Fund 28,417 $799,276 0.09%
John Hancock Multifactor Developed International ETF 30,201 $796,073 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 26,329 $739,471 0.04%
First Trust United Kingdom AlphaDEX Fund 27,554 $725,865 1.98%
WisdomTree Dynamic International Equity Fund 18,067 $476,231 0.03%
BNY Mellon International Equity ETF 15,504 $435,442 0.03%
IQ Global Resources ETF 16,544 $406,724 1.08%
Nationwide Risk-Based International Equity ETF 14,014 $361,021 0.30%
Showing 1–50 of 90 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 422,135.00 107,690,077.36 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 138,909.00 35,436,937.29 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 105,569.00 26,931,511.90 0.09%
SEB Europe Exposure SEB Funds AB · FI 83838 49,544.00 12,639,053.77 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 39,883.00 10,174,478.20 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 35,015.00 8,932,611.74 0.05%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 21,065.00 5,374,688.11 2.64%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 11,061.00 2,821,760.74 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 10,526.00 2,685,268.43 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,529.00 2,430,925.53 0.02%
Avanza Global Avanza Fonder AB · FI 61050 8,903.00 2,271,227.83 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 7,890.00 2,012,810.08 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 7,036.00 1,794,940.92 0.08%
Skandia Global Exponering Skandia Fonder AB · FI 60667 5,771.00 1,472,229.11 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,552.00 1,416,360.43 0.04%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,200.00 1,326,562.40 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,745.00 445,165.22 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,635.00 417,101.82 0%
Avanza Europa Avanza Fonder AB · FI 54172 1,555.00 396,693.17 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,513.00 385,978.63 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,357.00 346,181.75 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,188.00 303,068.48 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,047.00 267,098.23 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 755.00 192,606.65 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 565.00 144,136.10 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 470.00 119,900.83 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 359.00 91,584.13 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 102.00 26,021.12 0%
PLUS Global Index ISEC Services AB · FI 85872 86.00 21,939.30 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1.00 255.11 0%

Checked 2026-10-05.

Showing 1–30 of 30 positions