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Equibles

CCH · Coca-Cola HBC AG · Held by Funds

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42.5400 GBP +0.1200 (+0.28%) At close · Oct 5
Rebalance outlook locked
Market Cap
16.01B GBP
Shares
364.46M

Funds whose latest official portfolio report holds Coca-Cola HBC AG (CCH), 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)

100 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 4,169,916 $271,982,505 1.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,901,433 $195,643,037 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,910,534 $124,539,743 0.04%
iShares Core MSCI EAFE ETF 1,541,692 $103,955,988 0.05%
iShares MSCI EAFE ETF 706,207 $47,619,399 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 467,547 $31,526,602 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 465,373 $31,380,010 0.03%
Fidelity Series Global ex U.S. Index Fund 397,690 $26,852,934 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 322,262 $21,730,063 0.23%
iShares MSCI EAFE Growth ETF 307,801 $20,754,961 0.13%
iShares Core MSCI Total International Stock ETF 302,011 $20,364,542 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 252,621 $16,496,318 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 226,411 $15,266,849 0.07%
iShares Core MSCI International Developed Markets ETF 222,977 $15,035,295 0.05%
Fidelity Enhanced International ETF 199,263 $13,004,170 0.13%
iShares International Equity Factor ETF 188,123 $12,685,097 0.35%
iShares MSCI Intl Quality Factor ETF 182,594 $12,312,277 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 171,951 $11,594,622 0.01%
Dimensional International Core Equity Market ETF 156,549 $10,554,859 0.06%
Dimensional International High Profitability ETF 143,579 $9,680,395 0.15%
JPMorgan BetaBuilders Europe ETF 135,244 $9,119,475 0.10%
iShares Core MSCI Europe ETF 117,601 $7,929,812 0.09%
Fidelity Total International Index Fund 115,324 $7,786,939 0.03%
Fidelity Global ex U.S. Index Fund 105,278 $7,108,610 0.04%
Dimensional International Core Equity 2 ETF 99,667 $6,719,757 0.05%
Fidelity SAI International Index Fund 83,885 $5,664,106 0.06%
Harding Loevner Institutional Emerging Markets Portfolio 75,274 $5,084,553 1.03%
iShares MSCI ACWI ETF 74,142 $4,999,380 0.02%
SEI Select International Equity ETF 72,495 $4,733,959 0.42%
First Trust International Developed Capital Strength ETF 71,000 $4,633,567 2.15%
iShares MSCI ACWI ex U.S. ETF 68,254 $4,602,354 0.04%
Pacific NoS Global EM Equity Active ETF 66,935 $4,370,888 1.19%
JPMorgan BetaBuilders International Equity ETF 60,988 $4,112,408 0.06%
Harding Loevner Emerging Markets Portfolio 89,145 $4,045,219 0.90%
International Equity Index Fund 60,427 $3,944,368 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 59,232 $3,867,889 0.03%
iShares Global Consumer Staples ETF 53,220 $3,469,190 0.34%
Franklin FTSE United Kingdom ETF 51,516 $3,364,029 0.39%
Fidelity SAI International Momentum Index Fund 48,998 $3,308,456 0.27%
Dimensional World ex. U.S. Core Equity 2 ETF 44,370 $2,991,518 0.02%
iShares MSCI Intl Momentum Factor ETF 40,413 $2,725,041 0.07%
First Trust Europe AlphaDEX Fund 28,547 $1,863,020 0.37%
WisdomTree Dynamic International Equity Fund 26,319 $1,718,648 0.12%
iShares International Dividend Growth ETF 25,670 $1,673,320 0.13%
JPMorgan Diversified Return International Equity ETF 23,159 $1,561,607 0.42%
iShares Europe ETF 22,772 $1,484,412 0.09%
Invesco S&P International Developed Quality ETF 21,593 $1,453,851 0.15%
John Hancock Multifactor Developed International ETF 17,649 $1,152,491 0.12%
NYLIM FTSE International Equity Currency Neutral ETF 16,422 $1,107,205 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 14,427 $942,093 0.03%
Showing 1–50 of 100 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 440,134.00 278,160,273.38 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 324,745.00 205,295,110.75 0.38%
Storebrand Europa Storebrand Asset Management AS · FI 51481 200,150.00 126,493,220.03 0.35%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 187,024.00 118,231,574.91 0.22%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 99,019.00 62,597,165.69 0.22%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 86,380.00 54,591,293.59 0.18%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 68,410.00 43,234,433.83 0.13%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 57,478.00 36,325,642.27 0.07%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 54,644.00 34,544,476.53 0.22%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 37,726.00 23,842,453.60 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 35,189.00 22,239,170.22 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 35,148.00 22,213,140.94 0.12%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 33,733.00 21,318,917.65 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 30,151.00 19,055,129.58 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 28,427.00 17,965,578.87 0.05%
Avanza Global Avanza Fonder AB · FI 61050 27,990.00 17,689,399.26 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 23,880.00 15,091,920.48 0.14%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 15,940.00 10,073,954.17 0.03%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 14,215.00 8,986,343.13 0.22%
Skandia Balanserad Skandia Fonder AB · FI 55143 13,350.00 8,437,066.10 0.04%
Avanza Europa Avanza Fonder AB · FI 54172 10,556.00 6,671,286.12 0.21%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 8,919.00 5,636,718.54 0.26%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 8,013.00 5,065,604.47 0.23%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,809.00 4,303,234.25 0.42%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,411.00 2,787,707.85 0.13%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,200.00 2,654,357.96 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 3,468.00 2,191,748.62 0.03%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 3,083.00 1,948,431.66 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,822.00 1,151,489.62 0.04%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,475.00 932,185.21 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,369.00 865,194.27 0.01%
SEB Active 55 SEB Funds AB · FI 62448 1,349.00 852,552.84 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,320.00 834,226.76 0%
SEB Active 80 SEB Funds AB · FI 62450 1,200.00 758,386.51 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 980.00 619,350.17 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 714.00 451,240.84 0.01%
SEB Active 30 SEB Funds AB · FI 62447 608.00 384,249.17 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 588.00 371,610.10 0%
SEB Global Exposure SEB Funds AB · FI 85214 469.00 296,402.74 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 430.00 271,756.61 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 285.00 180,117.75 0.01%
SEB Active 20 SEB Funds AB · FI 62445 264.00 166,845.03 0%
PLUS Global Index ISEC Services AB · FI 85872 38.00 24,015.62 0.01%

Checked 2026-10-05.

Showing 1–43 of 43 positions