HLN · HALEON PLC · Held by Funds
Market Cap
30.33B GBP
Shares
8.80B
Funds whose latest official portfolio report holds HALEON PLC (HLN), 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)
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 130,991,504 | $641,276,832 | 0.10% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 86,891,139 | $400,407,008 | 0.13% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 66,168,832 | $323,933,519 | 0.17% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 43,428,421 | $212,487,296 | 1.68% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 31,397,031 | $153,706,064 | 0.20% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 23,506,263 | $115,076,333 | 1.45% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 23,143,458 | $113,300,198 | 0.39% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 21,274,687 | $104,151,509 | 0.27% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 21,170,456 | $103,641,240 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 17,704,483 | $86,673,368 | 0.12% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 12,097,946 | $59,226,226 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 10,928,833 | $50,434,876 | 0.13% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9,394,217 | $45,989,958 | 0.15% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 9,152,077 | $44,804,547 | 1.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 7,678,911 | $37,592,570 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 7,544,613 | $36,935,109 | 0.68% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7,106,754 | $34,791,544 | 0.31% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 5,973,301 | $29,242,656 | 0.31% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 5,827,730 | $26,877,949 | 1.64% | Long | 2026-06-30 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX | 5,462,074 | $26,739,914 | 1.41% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 5,198,422 | $25,449,189 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,071,255 | $24,793,925 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 4,918,475 | $24,078,692 | 0.27% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 4,707,860 | $23,047,613 | 0.12% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 4,426,055 | $20,395,909 | 0.53% | Long | 2026-06-30 | |
| Fidelity SAI International Quality Index Fund | FQITX | 3,768,223 | $18,447,564 | 0.89% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 3,727,503 | $18,248,216 | 0.20% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,628,069 | $17,738,029 | 0.12% | Long | 2026-07-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 2,948,492 | $14,434,469 | 1.62% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,719,407 | $13,313,021 | 0.12% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 2,693,506 | $13,186,222 | 0.20% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 2,665,423 | $13,048,740 | 0.04% | Long | 2026-07-31 | |
| Aristotle International Equity Fund | — | 2,720,400 | $12,546,699 | 2.15% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 2,688,439 | $12,405,299 | 0.18% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 2,417,999 | $11,837,460 | 0.27% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,507,586 | $11,572,122 | 0.09% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 2,331,342 | $10,758,783 | 1.25% | Long | 2026-06-30 | |
| Harding Loevner Global Equity Portfolio | — | 1,639,876 | $8,023,612 | 1.51% | Long | 2026-07-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 1,459,146 | $7,143,337 | 0.35% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 1,454,891 | $7,113,122 | 1.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,391,424 | $6,802,825 | 0.06% | Long | 2026-07-31 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 1,237,051 | $6,048,079 | 0.64% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 1,184,793 | $5,792,584 | 0.36% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 1,028,600 | $4,739,939 | 0.29% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 956,490 | $4,682,555 | 0.11% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 945,567 | $4,622,211 | 0.16% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 707,081 | $3,456,997 | 0.17% | Long | 2026-07-31 | |
| John Hancock Multifactor Developed International ETF | JHMD | 732,594 | $3,380,808 | 0.36% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 619,574 | $2,859,238 | 0.28% | Long | 2026-06-30 | |
| Nuveen Multi-Asset Income Fund | NMAI | 596,143 | $2,747,114 | 0.54% | Long | 2026-06-30 |
Showing 1–50 of 121 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 |
|---|---|---|---|
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 20,000,000.00 | 893,263,871.99 | 0.78% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 13,147,994.00 | 587,231,401.47 | 0.04% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 7,254,628.00 | 324,014,854.91 | 0.26% |
| Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 | 6,728,451.00 | 300,514,119.23 | 1.31% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 4,028,733.00 | 179,936,690.15 | 0.5% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 3,940,175.00 | 175,980,798.88 | 0.65% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 2,700,000.00 | 120,590,622.72 | 1.21% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 2,419,956.00 | 108,082,963.30 | 0.36% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,316,034.00 | 103,441,474.93 | 0.06% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 2,075,081.00 | 92,680,145.37 | 0.24% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 1,723,895.00 | 76,994,916.45 | 0.15% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 1,676,361.00 | 74,871,635.92 | 0.05% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 1,546,363.00 | 69,065,377.84 | 0.36% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 1,447,730.00 | 64,660,247.33 | 0.62% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 1,357,769.00 | 60,642,299.67 | 0.33% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 1,333,929.00 | 59,577,529.14 | 0.09% |
| SEB Europafond SEB Funds AB · FI 56052 | 1,152,724.00 | 51,484,236.65 | 1.63% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 980,121.00 | 43,775,334.01 | 0.08% |
| Avanza Global Avanza Fonder AB · FI 61050 | 961,804.00 | 42,957,238.26 | 0.08% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 884,268.00 | 39,494,232.93 | 0.36% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 729,392.00 | 32,577,086.17 | 0.06% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 677,746.00 | 30,270,300.78 | 0.08% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 511,535.00 | 22,846,786.74 | 0.73% |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 | 437,123.00 | 19,523,309.80 | 0.46% |
| Indecap Guide 1 Indecap Fonder AB · FI 60813 | 261,706.00 | 11,688,676.31 | 0.16% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 259,953.00 | 11,610,370.40 | 0.05% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 257,050.00 | 11,480,712.72 | 0.02% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 237,015.00 | 10,585,846.90 | 0.49% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 215,856.00 | 9,640,818.63 | 0.05% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 170,087.00 | 7,596,654.30 | 0.73% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 168,000.00 | 7,503,416.76 | 0.35% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 148,946.00 | 6,652,426.49 | 0.02% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 130,041.00 | 5,808,066.03 | 0.09% |
| Indecap Guide Global Indecap Fonder AB · FI 60069 | 104,627.00 | 4,672,996.17 | 0.47% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 95,638.00 | 4,271,498.56 | 0.05% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 71,121.00 | 3,176,491.03 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 65,070.00 | 2,906,234.01 | 0.02% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 64,901.00 | 2,898,685.97 | 0.16% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 59,861.00 | 2,673,583.47 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 55,764.00 | 2,490,598.35 | 0.07% |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 | 44,877.00 | 2,004,350.20 | 0.19% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 44,277.00 | 1,977,552.24 | 0.02% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 41,340.00 | 1,846,382.66 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 41,121.00 | 1,836,591.72 | 0.09% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 32,679.00 | 1,459,548.47 | 0.02% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 32,217.00 | 1,438,918.98 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 28,537.00 | 1,274,553.57 | 0.05% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 20,524.00 | 916,667.41 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 7,924.00 | 353,911.17 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 4,496.00 | 200,806.37 | 0.01% |
Checked 2026-10-05.
Showing 1–50 of 51 positions