HLMA · HALMA PUBLIC LIMITED COMPANY · Held by Funds
Market Cap
13.23B GBP
Shares
377.68M
Funds whose latest official portfolio report holds HALMA PUBLIC LIMITED COMPANY (HLMA), 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)
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 5,536,997 | $264,542,004 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,675,635 | $192,119,489 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 2,747,537 | $131,269,560 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,306,143 | $62,403,825 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 899,112 | $42,957,033 | 0.11% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 895,507 | $42,784,796 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 736,975 | $35,062,009 | 0.05% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 620,450 | $29,643,349 | 0.31% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 569,861 | $27,226,350 | 0.16% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 523,310 | $25,002,274 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 451,937 | $23,597,431 | 0.06% | Long | 2026-06-30 | |
| Grandeur Peak International Stalwarts | — | 738,228 | $21,183,992 | 1.22% | Long | 2023-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 385,723 | $18,428,756 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 341,487 | $16,315,285 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 306,053 | $14,622,348 | 0.11% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 254,638 | $12,165,881 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 216,353 | $10,293,118 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 205,235 | $9,805,549 | 0.11% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 184,145 | $9,609,154 | 0.09% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 196,266 | $9,337,468 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 188,317 | $8,945,995 | 0.05% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 164,153 | $7,842,765 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 154,900 | $7,369,457 | 0.08% | Long | 2026-07-31 | |
| iShares Global Tech ETF | IXN | 127,658 | $6,672,477 | 0.07% | Long | 2026-06-30 | |
| Invesco Global Water ETF | PIO | 131,736 | $6,284,633 | 2.30% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 111,642 | $5,832,574 | 0.09% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 116,781 | $5,547,679 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 114,820 | $5,485,774 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 114,547 | $5,472,732 | 0.05% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 103,243 | $5,390,728 | 0.04% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 98,658 | $5,151,327 | 0.60% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 99,697 | $4,763,241 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 95,562 | $4,565,683 | 0.11% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 94,763 | $4,508,404 | 0.37% | Long | 2026-07-31 | |
| BNY Mellon Concentrated International ETF | BKCI | 81,634 | $3,883,771 | 2.96% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 72,997 | $3,811,454 | 0.33% | Long | 2026-06-30 | |
| Wasatch International Growth Fund | — | 70,992 | $3,710,637 | 2.17% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 72,362 | $3,437,555 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak Global Opportunities | — | 119,307 | $3,423,601 | 0.50% | Long | 2023-07-31 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 66,407 | $3,172,739 | 0.56% | Long | 2026-07-31 | |
| Grandeur Peak International Opportunities | — | 110,444 | $3,169,271 | 0.50% | Long | 2023-07-31 | |
| Thrivent International Large Cap ETF | TILC | 57,803 | $3,016,307 | 0.36% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 56,216 | $2,932,957 | 1.02% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 48,832 | $2,552,370 | 0.22% | Long | 2026-06-30 | |
| Invesco AI and Next Gen Software ETF | IGPT | 53,388 | $2,546,942 | 0.23% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 44,233 | $2,311,987 | 0.14% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 46,131 | $2,204,009 | 0.07% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 40,938 | $1,947,649 | 0.05% | Long | 2026-07-31 | |
| Grandeur Peak Global Stalwarts | — | 60,173 | $1,726,708 | 0.88% | Long | 2023-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 31,283 | $1,486,098 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 134 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 | 557,281.00 | 281,613,632.79 | 0.02% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 389,401.00 | 196,777,981.32 | 0.73% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 216,860.00 | 109,586,963.14 | 1.31% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 151,613.00 | 76,615,365.87 | 0.26% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 125,366.00 | 63,351,836.30 | 0.04% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 122,196.00 | 61,750,132.87 | 0.17% |
| SEB Europafond SEB Funds AB · FI 56052 | 115,150.00 | 58,189,221.85 | 1.84% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 115,000.00 | 58,113,532.97 | 2.69% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 83,156.00 | 42,033,831.29 | 0.08% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 64,181.00 | 32,432,848.01 | 0.17% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 58,198.00 | 29,409,490.36 | 0.05% |
| Avanza Global Avanza Fonder AB · FI 61050 | 54,939.00 | 27,762,603.38 | 0.05% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 52,247.00 | 26,402,241.37 | 0.02% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 49,378.00 | 24,952,387.28 | 1.47% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 44,308.00 | 22,396,880.52 | 0.08% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 41,848.00 | 21,147,261.98 | 0.11% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 38,135.00 | 19,270,952.87 | 0.17% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 35,183.00 | 17,784,360.55 | 0.03% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 24,036.00 | 12,146,233.73 | 0.03% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 21,885.00 | 11,059,257.99 | 0.02% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 21,215.00 | 10,720,683.50 | 0.34% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 16,729.00 | 8,453,734.19 | 0.03% |
| Simplicity Global Tema Simplicity AB · FI 66404 | 14,000.00 | 7,086,133.24 | 3.14% |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 | 14,000.00 | 7,074,714.89 | 0.31% |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB · FI 72357 | 12,900.00 | 6,519,331.62 | 3.84% |
| Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 | 11,425.00 | 5,774,350.27 | 2.84% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 10,993.00 | 5,555,167.20 | 0.02% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 10,621.00 | 5,367,163.77 | 0.25% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 10,085.00 | 5,096,294.42 | 0.04% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 9,301.00 | 4,700,121.63 | 0.03% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 6,300.00 | 3,183,611.04 | 0.15% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 6,221.00 | 3,144,601.28 | 0.08% |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60935 | 5,959.00 | 3,014,825.76 | 1.56% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 3,486.00 | 1,761,604.01 | 0.17% |
| Havsfonden FCG Fonder AB · FI 67102 | 2,761.00 | 1,395,311.88 | 2.46% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 2,548.00 | 1,287,967.22 | 0.1% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 2,142.00 | 1,082,427.72 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,982.00 | 1,001,574.11 | 0.01% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 1,467.00 | 741,325.13 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,448.00 | 731,725.18 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,372.00 | 693,319.72 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 1,289.00 | 651,376.90 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 989.00 | 499,776.38 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 911.00 | 460,359.39 | 0.02% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 877.00 | 443,178.00 | 0.03% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 616.00 | 311,286.40 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 71.00 | 35,878.79 | 0.01% |
Checked 2026-10-05.
Showing 1–47 of 47 positions