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BNZL · Bunzl PLC · Held by Funds

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27.1000 GBP +0.6000 (+2.26%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds Bunzl PLC (BNZL), 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)

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,710,745 $177,769,985 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,110,570 $108,555,114 0.03%
iShares Core MSCI EAFE ETF 2,385,225 $90,011,531 0.05%
Fidelity SAI International Low Volatility Index Fund 1,611,211 $60,845,700 0.77%
iShares MSCI EAFE ETF 1,115,587 $42,099,045 0.05%
Fidelity SAI International Value Index Fund 924,975 $34,930,714 0.25%
iShares MSCI EAFE Value ETF 833,685 $31,460,874 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 761,732 $28,745,574 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 758,323 $28,616,928 0.03%
Fidelity Series Global ex U.S. Index Fund 645,608 $24,380,711 0.03%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 530,079 $20,003,656 0.21%
Fidelity Enhanced International ETF 560,770 $19,562,817 0.19%
iShares Core MSCI Total International Stock ETF 424,261 $16,010,390 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 370,981 $13,999,755 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 396,498 $13,840,419 0.03%
iShares MSCI Intl Quality Factor ETF 358,838 $13,541,514 0.10%
iShares Core MSCI International Developed Markets ETF 333,131 $12,571,406 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 287,695 $10,856,781 0.01%
Pacer Developed Markets International Cash Cows 100 ETF 250,501 $9,459,875 0.52%
Dimensional International Core Equity 2 ETF 211,740 $7,984,275 0.05%
JPMorgan BetaBuilders Europe ETF 206,689 $7,799,849 0.08%
Dimensional International Core Equity Market ETF 206,441 $7,784,460 0.04%
Fidelity Total International Index Fund 190,031 $7,176,322 0.03%
iShares Core MSCI Europe ETF 180,893 $6,826,382 0.08%
Fidelity Global ex U.S. Index Fund 171,764 $6,486,488 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 149,517 $5,637,975 0.05%
T. Rowe Price International Equity ETF 138,981 $5,244,743 0.33%
Fidelity SAI International Index Fund 135,674 $5,123,587 0.06%
Nuveen ESG International Developed Markets Equity ETF 102,390 $3,860,914 0.55%
iShares MSCI ACWI ex U.S. ETF 101,007 $3,811,714 0.03%
iShares MSCI ACWI ETF 99,309 $3,747,636 0.01%
JPMorgan BetaBuilders International Equity ETF 93,205 $3,517,289 0.05%
International Equity Index Fund 97,819 $3,412,966 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 90,142 $3,146,556 0.03%
iShares MSCI EAFE Min Vol Factor ETF 82,803 $3,124,747 0.06%
Franklin FTSE United Kingdom ETF 83,592 $2,917,917 0.34%
Column Mid Cap Fund 75,616 $2,856,001 0.26%
Dimensional International High Profitability ETF 74,959 $2,826,548 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 47,897 $1,804,813 0.06%
Franklin International Core Dividend Tilt Index ETF 50,484 $1,762,228 0.07%
iShares International Dividend Growth ETF 48,609 $1,696,395 0.14%
Dimensional International Sustainability Core 1 ETF 44,132 $1,664,126 0.14%
Invesco S&P International Developed Low Volatility ETF 42,610 $1,605,593 0.47%
iShares Global Industrials ETF 45,532 $1,589,011 0.11%
Fidelity Flex International Index Fund 34,905 $1,318,151 0.03%
iShares Europe ETF 37,296 $1,301,585 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 32,476 $1,224,602 0.06%
JPMorgan Diversified Return International Equity ETF 24,140 $910,974 0.25%
ProShares MSCI EAFE Dividend Growers ETF 27,683 $878,402 1.42%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 23,374 $815,908 0.08%
Showing 1–50 of 104 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 474,217.00 160,205,694.96 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 338,219.00 114,261,599.85 0.32%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 283,322.00 97,864,800.00 0.7%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 219,359.00 74,106,497.74 0.25%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 213,843.00 72,243,016.23 0.15%
SEB Europafond Småbolag SEB Funds AB · FI 51304 201,000.00 67,904,109.39 1.57%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 133,583.00 45,176,034.68 0.08%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 76,648.00 25,894,149.95 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 71,269.00 24,102,249.66 0.08%
SEB Världenfond SEB Funds AB · FI 56054 65,500.00 22,127,956.05 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 61,016.00 20,613,159.55 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 56,847.00 19,204,700.98 0.1%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 55,876.00 18,896,537.09 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 48,658.00 16,438,231.24 0.09%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 43,989.00 14,860,893.46 0.18%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 38,472.00 12,997,074.12 0.02%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 36,936.00 12,478,164.11 0.02%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 35,331.00 11,935,943.69 0.1%
Avanza Global Avanza Fonder AB · FI 61050 30,316.00 10,241,716.03 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 28,664.00 9,683,617.50 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 28,355.00 9,579,259.78 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 27,770.00 9,381,595.66 0.09%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 19,197.00 6,485,361.61 0.3%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 18,819.00 6,357,682.59 0.28%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 14,180.00 4,791,202.64 2.35%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 13,249.00 4,475,951.78 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 11,301.00 3,817,852.75 0.06%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 10,016.00 3,387,281.04 0.08%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 9,816.00 3,316,159.38 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 9,218.00 3,114,146.24 0.01%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 8,519.00 2,877,991.12 0.16%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 8,491.00 2,868,541.52 0.28%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 7,413.00 2,504,348.97 0.12%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 6,946.00 2,346,589.26 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,859.00 1,979,357.90 0.06%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 3,606.00 1,218,226.44 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,532.00 855,390.72 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,529.00 854,377.22 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,143.00 723,974.05 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,120.00 716,203.92 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,584.00 535,127.76 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,483.00 501,004.91 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,208.00 408,101.10 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 903.00 305,062.33 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 637.00 215,199.01 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 252.00 85,133.96 0.04%
PLUS Global Index ISEC Services AB · FI 85872 115.00 38,850.68 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 76.00 25,675.23 0%

Checked 2026-10-08.

Showing 1–48 of 48 positions