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Equibles

AV · AVIVA PLC · Held by Funds

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6.7720 GBP -0.0120 (-0.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
20.27B GBP
Shares
2.99B

Funds whose latest official portfolio report holds AVIVA PLC (AV), 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 44,355,769 $415,134,662 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 29,388,715 $253,383,114 0.08%
iShares Core MSCI EAFE ETF 22,030,901 $206,191,600 0.11%
iShares MSCI EAFE ETF 10,686,834 $100,020,213 0.13%
iShares MSCI EAFE Value ETF 7,790,843 $72,916,055 0.25%
VANGUARD EUROPEAN STOCK INDEX FUND 7,197,762 $67,365,283 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,166,996 $67,077,338 0.07%
Fidelity Series Global ex U.S. Index Fund 6,023,621 $56,376,294 0.08%
iShares Core MSCI Total International Stock ETF 3,978,917 $37,239,478 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,473,170 $32,506,087 0.15%
iShares MSCI Europe Financials ETF 3,444,726 $32,239,878 0.77%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,677,826 $31,738,809 0.08%
iShares Core MSCI International Developed Markets ETF 3,160,875 $29,583,260 0.09%
Fidelity Enhanced International ETF 3,317,882 $28,615,332 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,664,514 $24,937,715 0.03%
JPMorgan BetaBuilders Europe ETF 2,033,627 $19,033,129 0.20%
Dimensional International Core Equity Market ETF 1,874,608 $17,492,776 0.10%
Fidelity Total International Index Fund 1,755,989 $16,434,658 0.06%
iShares Core MSCI Europe ETF 1,656,362 $15,502,223 0.17%
Dimensional International Core Equity 2 ETF 1,648,344 $15,381,409 0.10%
Fidelity Global ex U.S. Index Fund 1,603,206 $15,004,731 0.08%
Fidelity SAI International Index Fund 1,267,825 $11,865,832 0.13%
Franklin International Core Dividend Tilt Index ETF 1,076,992 $9,294,198 0.36%
iShares International Dividend Growth ETF 1,036,032 $8,932,443 0.72%
iShares MSCI ACWI ETF 954,123 $8,929,828 0.03%
iShares MSCI ACWI ex U.S. ETF 921,064 $8,620,422 0.07%
JPMorgan BetaBuilders International Equity ETF 917,008 $8,582,464 0.13%
International Equity Index Fund 914,411 $7,889,738 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 831,539 $7,175,994 0.06%
Victory Market Neutral Income Fund 803,147 $6,923,292 0.21%
Dimensional International Small Cap Value ETF 736,837 $6,875,744 0.14%
Franklin FTSE United Kingdom ETF 789,264 $6,811,170 0.79%
Dimensional World ex. U.S. Core Equity 2 ETF 655,713 $6,118,741 0.05%
Fidelity International Value Factor ETF 639,633 $5,968,691 1.02%
iShares MSCI Intl Value Factor ETF 630,184 $5,898,018 0.13%
iShares International Equity Factor ETF 582,329 $5,450,133 0.15%
T. Rowe Price International Equity ETF 577,032 $5,400,557 0.34%
Trillium ESG Global Equity Fund 966,076 $4,572,619 0.55%
Cambria Global Value ETF 485,690 $4,538,902 0.78%
FlexShares International Quality Dividend Index Fund 365,640 $3,411,944 0.30%
iShares Europe ETF 355,426 $3,064,406 0.19%
Fidelity Flex International Index Fund 324,976 $3,041,516 0.07%
Dimensional International Small Cap ETF 315,116 $2,940,483 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 266,481 $2,490,349 0.09%
NYLIM FTSE International Equity Currency Neutral ETF 239,869 $2,238,321 0.11%
Fidelity International High Dividend ETF 232,548 $2,170,005 0.60%
John Hancock Multifactor Developed International ETF 246,215 $2,124,780 0.22%
Hartford Multifactor Developed Markets (ex-US) ETF 214,822 $2,004,597 0.12%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 223,528 $1,928,996 0.07%
WisdomTree European Opportunities Fund 214,230 $1,848,757 0.69%
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 4,646,809.00 388,102,883.97 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 1,699,280.00 142,314,887.12 0.26%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,268,699.00 105,962,479.90 0.3%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 862,607.00 72,243,431.29 0.27%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 811,305.00 67,760,437.38 0.23%
Indecap Guide 2 Indecap Fonder AB · FI 60814 804,591.00 67,199,972.79 0.17%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 696,799.00 58,356,992.95 0.14%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 676,728.00 56,676,044.47 0.1%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 607,175.00 50,850,973.11 0.2%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 570,176.00 47,621,270.82 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 525,508.00 43,890,502.09 0.23%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 482,376.00 40,288,324.62 0.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 460,173.00 38,433,787.29 0.21%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 431,813.00 36,065,151.56 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 359,914.00 30,142,837.11 0.1%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 313,498.00 26,255,491.97 0.17%
Avanza Global Avanza Fonder AB · FI 61050 298,013.00 24,890,135.31 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 278,630.00 23,271,261.32 0.21%
Skandia Global Exponering Skandia Fonder AB · FI 60667 206,620.00 17,256,964.49 0.04%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 120,842.00 10,120,530.86 0.5%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 107,509.00 8,979,184.01 0.42%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 105,551.00 8,815,681.01 0.02%
Indecap Guide 1 Indecap Fonder AB · FI 60813 101,494.00 8,476,846.05 0.11%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 98,972.00 8,266,171.44 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 89,378.00 7,464,877.47 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 87,416.00 7,321,099.65 0.06%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 86,787.00 7,248,500.77 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 82,282.00 6,872,217.36 0.22%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 69,474.00 5,802,489.54 0.27%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 52,233.00 4,374,519.45 0.11%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 45,974.00 3,850,327.54 0.17%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 42,723.00 3,568,249.91 0.34%
Indecap Guide Global Indecap Fonder AB · FI 60069 40,606.00 3,391,439.99 0.34%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 27,765.00 2,318,948.98 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 23,430.00 1,956,880.64 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 23,172.00 1,935,332.35 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 22,208.00 1,854,818.88 0.01%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 17,202.00 1,436,721.01 0.08%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 15,385.00 1,284,959.82 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 14,742.00 1,231,256.22 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 12,914.00 1,078,581.19 0.04%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 10,793.00 901,434.65 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 7,330.00 612,202.59 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 6,724.00 561,590.53 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 6,594.00 550,734.75 0.02%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 2,043.00 170,632.60 0.01%
PLUS Global Index ISEC Services AB · FI 85872 927.00 77,423.32 0.03%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 681.00 56,877.49 0.03%

Checked 2026-10-05.

Showing 1–48 of 48 positions