Skip to main content
Equibles

ADM · ADMIRAL GROUP PLC · Held by Funds

Use ADM with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ADM.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
36.5000 GBP +0.7600 (+2.13%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.91B GBP
Shares
298.90M

Funds whose latest official portfolio report holds ADMIRAL GROUP PLC (ADM), 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)

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,695,630 $187,340,680 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,460,371 $116,200,127 0.04%
iShares Core MSCI EAFE ETF 1,909,487 $96,796,618 0.05%
iShares International Select Dividend ETF 1,485,211 $75,289,018 0.89%
Fidelity SAI International Low Volatility Index Fund 1,339,558 $68,099,284 0.86%
iShares MSCI EAFE ETF 891,083 $45,171,201 0.06%
iShares MSCI Intl Quality Factor ETF 667,835 $33,854,208 0.24%
iShares MSCI EAFE Value ETF 666,479 $33,785,469 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 601,940 $30,513,826 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 598,962 $30,362,864 0.03%
Fidelity Series Global ex U.S. Index Fund 517,906 $26,328,855 0.04%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 373,290 $18,922,999 1.00%
iShares Core MSCI Total International Stock ETF 353,421 $17,915,784 0.03%
Fidelity Enhanced International ETF 341,726 $16,136,855 0.16%
iShares MSCI Europe Financials ETF 295,959 $15,002,894 0.36%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 283,973 $14,395,293 0.07%
iShares Core MSCI International Developed Markets ETF 271,098 $13,742,628 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 290,786 $13,739,660 0.03%
Dimensional International Core Equity 2 ETF 245,627 $12,468,443 0.08%
Dimensional International High Profitability ETF 215,281 $10,928,028 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 199,452 $10,110,715 0.01%
Dimensional International Core Equity Market ETF 187,576 $9,521,676 0.05%
iShares MSCI EAFE Min Vol Factor ETF 186,471 $9,452,676 0.17%
Victory Market Neutral Income Fund 187,159 $8,837,659 0.27%
JPMorgan BetaBuilders Europe ETF 154,662 $7,840,202 0.08%
Fidelity Total International Index Fund 152,878 $7,771,879 0.03%
iShares Core MSCI Europe ETF 143,604 $7,279,642 0.08%
Fidelity Global ex U.S. Index Fund 137,914 $7,011,152 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 118,155 $5,997,748 0.05%
Fidelity SAI International Quality Index Fund 114,039 $5,797,415 0.28%
Fidelity SAI International Index Fund 108,953 $5,538,858 0.06%
iShares MSCI ACWI ex U.S. ETF 77,302 $3,918,630 0.03%
Franklin International Core Dividend Tilt Index ETF 81,736 $3,862,032 0.15%
International Equity Index Fund 77,873 $3,678,547 0.05%
JPMorgan BetaBuilders International Equity ETF 69,746 $3,535,598 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 70,965 $3,353,101 0.03%
iShares MSCI ACWI ETF 62,430 $3,164,731 0.01%
Franklin FTSE United Kingdom ETF 66,096 $3,123,041 0.36%
Invesco S&P International Developed Quality ETF 50,211 $2,541,544 0.27%
FlexShares International Quality Dividend Index Fund 48,510 $2,462,450 0.21%
WisdomTree European Opportunities Fund 47,106 $2,225,762 0.83%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 33,498 $1,698,096 0.59%
Dimensional International Sustainability Core 1 ETF 32,204 $1,634,730 0.14%
Fidelity Flex International Index Fund 29,055 $1,477,073 0.03%
iShares Europe ETF 30,857 $1,457,336 0.09%
WisdomTree International MidCap Dividend Fund 28,401 $1,341,949 0.83%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 28,084 $1,326,971 0.13%
WisdomTree Dynamic International Equity Fund 27,397 $1,294,510 0.09%
Global X MSCI SuperDividend EAFE ETF 22,314 $1,132,696 2.15%
Invesco RAFI Developed Markets ex-U.S. ETF 19,349 $979,394 0.03%
Showing 1–50 of 109 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 394,359.00 180,337,829.22 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 204,266.00 93,409,841.13 0.26%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 136,548.00 62,442,520.40 0.21%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 48,999.00 22,406,926.92 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 45,084.00 20,616,583.24 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 43,996.00 20,119,087.26 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 39,106.00 17,882,921.78 0.1%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 28,643.00 13,098,259.31 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 18,383.00 8,406,427.43 0.39%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 12,627.00 5,774,245.72 0.36%
Avanza Global Avanza Fonder AB · FI 61050 10,369.00 4,741,676.88 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,968.00 4,558,302.16 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 7,547.00 3,451,194.57 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 6,715.00 3,070,736.60 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,400.00 2,469,385.28 0.12%
Skandia Global Exponering Skandia Fonder AB · FI 60667 5,399.00 2,468,927.91 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,492.00 1,596,874.49 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,637.00 1,205,887.18 0.12%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,535.00 1,159,239.16 0%
SEB Global Exposure SEB Funds AB · FI 85214 2,009.00 918,700.99 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,795.00 820,841.93 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,761.00 805,293.95 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,577.00 721,151.94 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,171.00 535,490.75 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 1,036.00 473,756.12 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 928.00 424,368.42 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 825.00 377,267.18 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 706.00 322,850.34 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 494.00 225,903.02 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 275.00 125,755.73 0%
PLUS Global Index ISEC Services AB · FI 85872 46.00 21,035.50 0.01%

Checked 2026-10-05.

Showing 1–31 of 31 positions