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Equibles

NG · National Grid PLC · Held by Funds

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11.5100 GBP +0.0250 (+0.22%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds National Grid PLC (NG), 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)

194 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 72,982,262 $1,168,143,389 0.18%
VANGUARD DEVELOPED MARKETS INDEX FUND 48,559,968 $800,934,608 0.25%
iShares Core MSCI EAFE ETF 36,577,667 $585,456,717 0.31%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30,014,754 $496,868,416 4.11%
iShares MSCI EAFE ETF 17,569,198 $281,209,979 0.36%
iShares Global Infrastructure ETF 14,367,430 $236,972,403 2.20%
iShares MSCI EAFE Value ETF 12,834,212 $205,422,495 0.71%
VANGUARD ENERGY OPPORTUNITIES FUND 12,784,719 $204,630,302 2.80%
VANGUARD EUROPEAN STOCK INDEX FUND 11,884,548 $190,222,300 0.49%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,827,308 $189,306,125 0.20%
Fidelity Series Global ex U.S. Index Fund 9,872,196 $158,012,922 0.21%
Fidelity SAI International Low Volatility Index Fund 8,073,038 $129,215,863 1.63%
iShares Core MSCI Total International Stock ETF 6,738,592 $107,856,905 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 5,870,660 $97,242,025 0.24%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,657,028 $90,545,545 0.41%
iShares MSCI Intl Quality Factor ETF 5,464,114 $87,457,799 0.63%
iShares Core MSCI International Developed Markets ETF 5,325,715 $85,242,605 0.27%
JPMorgan International Research Enhanced Equity ETF 5,000,871 $80,043,208 0.72%
COHEN & STEERS INFRASTRUCTURE FUND INC 4,194,588 $69,184,368 2.21%
DNP Select Income Fund Inc 4,235,354 $67,927,560 1.83%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,123,931 $66,007,023 0.07%
JPMorgan BetaBuilders Europe ETF 3,327,529 $53,259,941 0.57%
Franklin International Low Volatility High Dividend Index ETF 2,866,119 $47,474,660 0.95%
Fidelity Total International Index Fund 2,883,082 $46,146,188 0.18%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,759,443 $44,467,759 1.96%
iShares Core MSCI Europe ETF 2,764,298 $44,244,944 0.49%
Fidelity Global ex U.S. Index Fund 2,624,005 $41,999,439 0.21%
FlexShares STOXX Global Broad Infrastructure Index Fund 2,417,625 $38,716,874 1.29%
Dimensional International Core Equity Market ETF 2,390,521 $38,282,823 0.22%
Fidelity SAI International Index Fund 2,081,247 $33,312,134 0.36%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,900,596 $31,366,721 1.01%
Fidelity Enhanced International ETF 1,824,090 $30,196,161 0.29%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,764,182 $29,097,927 3.92%
VANGUARD GLOBAL ESG SELECT STOCK FUND 1,776,445 $28,433,518 1.76%
iShares MSCI EAFE Min Vol Factor ETF 1,592,069 $25,482,420 0.47%
International Equity Index Fund 1,500,728 $24,847,272 0.37%
Nuveen International Value Fund 1,506,154 $24,842,085 2.03%
iShares MSCI ACWI ETF 1,526,584 $24,434,277 0.08%
iShares MSCI ACWI ex U.S. ETF 1,507,285 $24,125,380 0.21%
JPMorgan BetaBuilders International Equity ETF 1,500,466 $24,016,239 0.36%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,401,861 $23,220,524 0.19%
Multi-Manager Global Listed Infrastructure Fund 1,400,701 $23,191,144 2.36%
Franklin FTSE United Kingdom ETF 1,302,480 $21,574,370 2.52%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,277,042 $21,153,013 2.20%
iShares MSCI Intl Value Factor ETF 1,303,082 $20,856,937 0.47%
iShares Global 100 ETF 1,063,721 $17,544,719 0.21%
GQG Partners International Quality Value Fund 989,735 $16,334,214 2.55%
BlackRock ESG Capital Allocation Term Trust 772,951 $12,748,839 0.81%
iShares Global Utilities ETF 699,862 $11,543,330 3.58%
Franklin International Core Dividend Tilt Index ETF 612,419 $10,144,151 0.40%
Showing 1–50 of 194 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
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 14,500,000.00 2,324,489,937.81 2.04%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 7,750,851.00 1,242,536,217.86 0.08%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 4,634,726.00 742,991,307.00 1.65%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,929,260.00 309,280,042.49 0.87%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,656,169.00 265,499,874.19 0.89%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 1,630,000.00 261,304,730.94 2.62%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 1,317,664.00 211,234,255.82 1.52%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 1,289,402.00 206,703,584.47 4.19%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 1,066,000.00 170,890,087.84 1.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 987,650.00 158,329,826.69 0.11%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 760,370.00 121,894,649.24 0.66%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 755,549.00 121,122,205.83 0.23%
AMF Aktiefond Global AMF Fonder AB · FI 51714 665,874.00 106,746,028.47 0.24%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 636,614.00 102,055,713.06 0.19%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 514,138.00 82,421,283.29 0.75%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 482,616.00 77,368,002.47 1.14%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 441,703.00 70,809,253.72 0.12%
Indecap Guide 2 Indecap Fonder AB · FI 60814 406,578.00 65,178,659.20 0.17%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 370,032.00 59,319,700.74 0.08%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 348,749.00 55,907,830.43 3.9%
Skandia Global Exponering Skandia Fonder AB · FI 60667 306,477.00 49,131,220.87 0.13%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 260,915.00 41,827,333.95 0.08%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 249,084.00 39,930,704.05 0.1%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 144,842.00 23,219,648.94 0.09%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 104,788.00 16,798,527.70 0.78%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 100,014.00 16,033,209.42 0.09%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 92,500.00 14,829,801.07 3.67%
AMF Balansfond AMF Fonder AB · FI 56011 92,116.00 14,767,083.80 0.05%
IKC Europa Flexibel ISEC Services AB · FI 60394 85,680.00 13,751,450.82 0.8%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 74,571.00 11,954,491.38 0.14%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 66,302.00 10,628,850.47 0.65%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 58,081.00 9,310,976.31 0.9%
Indecap Guide 1 Indecap Fonder AB · FI 60813 51,279.00 8,220,554.15 0.11%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 50,699.00 8,127,566.46 0.05%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 45,265.00 7,256,416.35 0.09%
Nordea Stabil Nordea Funds Ab · FI 60075 41,075.00 6,602,462.03 0.5%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 40,938.00 6,571,633.69 0.67%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 39,517.00 6,334,956.47 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 35,509.00 5,692,435.39 0.04%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 32,620.00 5,229,300.81 0.32%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 31,836.00 5,103,618.05 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 24,583.00 3,940,892.15 0.04%
Indecap Guide Global Indecap Fonder AB · FI 60069 20,476.00 3,282,514.61 0.33%
Movestic Global Movestic Fonder AB · FI 55485 18,492.00 2,969,044.45 0.16%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 18,211.00 2,919,399.05 0.04%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 16,963.00 2,719,332.61 0.1%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 11,038.00 1,769,497.93 0.02%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 8,484.00 1,360,071.68 0.04%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 3,835.00 614,789.59 0.3%
Skandia Försiktig Skandia Fonder AB · FI 52245 3,606.00 578,076.60 0.01%

Checked 2026-10-05.

Showing 1–50 of 50 positions