GSK · GSK plc · Held by Funds
Funds whose latest official portfolio report holds GSK plc (GSK), 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)
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 58,754,184 | $1,527,776,945 | 0.24% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 44,047,406 | $1,145,358,350 | 3.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 39,008,059 | $1,024,073,778 | 0.32% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 30,060,444 | $781,657,422 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 14,350,564 | $373,155,661 | 0.48% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 10,967,335 | $285,182,100 | 2.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 9,545,954 | $248,222,066 | 0.64% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 9,501,592 | $247,068,527 | 0.26% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 8,061,507 | $209,622,255 | 0.28% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 6,235,227 | $162,133,715 | 0.98% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 5,568,857 | $144,806,191 | 0.25% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 5,418,390 | $140,893,648 | 1.78% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 4,851,568 | $127,561,342 | 0.32% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 4,553,206 | $118,396,359 | 0.54% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4,367,531 | $113,568,283 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 3,915,341 | $101,810,052 | 0.74% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,381,176 | $87,920,232 | 0.09% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 3,320,324 | $87,300,754 | 1.75% | Long | 2026-06-30 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 3,151,409 | $81,945,654 | 2.19% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 2,691,765 | $69,993,594 | 0.75% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 2,552,457 | $66,444,792 | 1.93% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 2,516,655 | $65,415,825 | 0.37% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 2,493,940 | $64,825,390 | 1.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 2,365,852 | $61,518,923 | 0.24% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 2,257,900 | $58,711,850 | 0.66% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 2,143,162 | $55,728,346 | 0.28% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 2,023,757 | $53,129,444 | 1.38% | Long | 2026-06-30 | |
| Fidelity SAI International Quality Index Fund | FQITX | 1,724,480 | $44,841,416 | 2.15% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,697,651 | $44,143,785 | 0.47% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,617,623 | $42,062,828 | 0.38% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 1,594,927 | $41,935,108 | 1.91% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 1,579,705 | $41,076,843 | 0.92% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,256,962 | $32,684,603 | 0.28% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,244,309 | $32,343,527 | 0.22% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,241,616 | $32,285,563 | 0.10% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 1,224,717 | $32,135,293 | 0.48% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 1,213,784 | $31,561,858 | 0.48% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,143,484 | $30,065,404 | 0.24% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,089,082 | $28,319,243 | 0.52% | Long | 2026-07-31 | |
| Franklin FTSE United Kingdom ETF | FLUK | 1,046,358 | $27,511,689 | 3.21% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 1,038,357 | $27,301,320 | 1.80% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 985,683 | $25,630,574 | 0.62% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 917,949 | $24,120,922 | 0.23% | Long | 2026-06-30 | |
| iShares Global 100 ETF | IOO | 872,170 | $22,896,972 | 0.27% | Long | 2026-06-30 | |
| iShares Future Exponential Technologies ETF | XT | 862,543 | $22,428,582 | 0.59% | Long | 2026-07-31 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 827,662 | $21,513,554 | 2.26% | Long | 2026-07-31 | |
| PIMCO RAE International Fund | — | 776,493 | $20,385,175 | 4.48% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 730,657 | $18,999,169 | 0.53% | Long | 2026-07-31 | |
| Nuveen International Value Fund | — | 717,896 | $18,846,835 | 1.54% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 589,581 | $15,501,740 | 0.61% | Long | 2026-06-30 |
Showing 1–50 of 180 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 6,814,672.00 | 1,734,101,508.26 | 0.11% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 1,473,684.00 | 375,003,563.68 | 1.05% |
| SEB Läkemedelsfond SEB Funds AB · FI 56058 | 1,324,837.00 | 337,125,167.87 | 1.93% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 989,530.00 | 251,801,622.36 | 0.85% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 944,374.00 | 240,310,961.04 | 0.89% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 905,892.00 | 230,518,605.04 | 0.13% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 794,598.00 | 202,198,079.42 | 0.13% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 700,279.00 | 178,196,770.91 | 0.93% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 626,523.00 | 159,428,726.62 | 0.86% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 565,639.00 | 143,936,312.50 | 0.27% |
| SEB Världenfond SEB Funds AB · FI 56054 | 516,615.00 | 131,460,639.00 | 0.32% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 461,564.00 | 116,033,344.73 | 0.21% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 425,549.00 | 106,979,473.80 | 0.41% |
| Avanza Global Avanza Fonder AB · FI 61050 | 396,434.00 | 100,878,926.72 | 0.18% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 382,272.00 | 97,275,180.93 | 0.88% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 380,334.00 | 95,612,799.38 | 0.22% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 359,969.00 | 91,600,138.03 | 0.17% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 358,273.00 | 91,168,254.26 | 0.17% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 351,927.00 | 89,553,242.36 | 0.7% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 332,249.00 | 83,524,631.00 | 0.15% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 308,417.00 | 78,481,453.11 | 0.3% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 310,328.00 | 78,013,874.14 | 0.3% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 285,575.00 | 72,669,093.72 | 0.1% |
| SEB Europafond SEB Funds AB · FI 56052 | 220,144.00 | 56,019,029.48 | 1.78% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 219,009.00 | 55,730,559.03 | 0.14% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 206,661.00 | 52,588,173.25 | 0.14% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 176,358.00 | 44,334,932.12 | 0.15% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 150,035.00 | 38,178,788.33 | 1.22% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 138,320.00 | 35,197,839.52 | 0.06% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 119,156.00 | 30,321,238.90 | 0.08% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 118,217.00 | 30,082,294.64 | 0.12% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 109,418.00 | 27,843,147.67 | 0.12% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 100,813.00 | 25,653,469.59 | 0.14% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 76,010.00 | 19,341,952.17 | 0.9% |
| Carnegie Global Quality Companies Carnegie Fonder AB · FI 60797 | 76,000.00 | 19,340,917.61 | 1.79% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 72,620.00 | 18,479,312.21 | 0.86% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 71,185.00 | 17,895,316.09 | 0.12% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 68,203.00 | 17,355,303.20 | 0.53% |
| Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 | 50,993.00 | 12,975,978.62 | 0.21% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 48,396.00 | 12,315,172.36 | 1.19% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 46,258.00 | 11,628,875.87 | 0.09% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 44,120.00 | 11,227,072.58 | 0.17% |
| SEB Active 55 SEB Funds AB · FI 62448 | 43,532.00 | 11,077,387.49 | 0.06% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 41,901.00 | 10,662,374.84 | 0.13% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 39,475.00 | 10,045,040.62 | 0.06% |
| SEB Active 80 SEB Funds AB · FI 62450 | 38,335.00 | 9,754,930.84 | 0.09% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 31,303.00 | 7,965,545.45 | 0.05% |
| Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 | 31,475.00 | 7,912,552.87 | 0.52% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 28,964.00 | 7,370,349.75 | 0.05% |
| Indecap Guide 1 Indecap Fonder AB · FI 60813 | 27,630.00 | 7,030,922.68 | 0.1% |
Checked 2026-10-08.
Showing 1–50 of 72 positions