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Equibles

NWG · NatWest Group plc · Held by Funds

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6.6840 GBP +0.0500 (+0.75%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds NatWest Group plc (NWG), 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)

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 117,496,487 $1,108,301,031 0.17%
VANGUARD DEVELOPED MARKETS INDEX FUND 77,990,311 $688,182,469 0.22%
iShares Core MSCI EAFE ETF 59,063,312 $557,122,606 0.29%
iShares MSCI EAFE ETF 28,192,680 $265,931,232 0.34%
Fidelity SAI International Value Index Fund 22,750,980 $214,601,604 1.51%
iShares MSCI EAFE Value ETF 20,620,475 $194,505,394 0.67%
VANGUARD EUROPEAN STOCK INDEX FUND 19,089,328 $180,062,632 0.47%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 18,997,330 $179,194,849 0.19%
Fidelity Series Global ex U.S. Index Fund 15,861,089 $149,611,803 0.20%
iShares International Select Dividend ETF 15,448,228 $145,717,481 1.72%
Dimensional International Value ETF 14,408,338 $136,854,780 0.64%
iShares Core MSCI Total International Stock ETF 10,909,442 $102,904,774 0.18%
JPMorgan International Research Enhanced Equity ETF 10,475,111 $98,807,859 0.88%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 9,753,553 $86,345,789 0.21%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 9,118,835 $86,014,627 0.39%
iShares MSCI Europe Financials ETF 9,092,553 $85,766,725 2.04%
iShares Core MSCI International Developed Markets ETF 8,560,776 $80,750,667 0.26%
Fidelity Enhanced International ETF 8,238,985 $72,893,773 0.71%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,781,303 $63,965,545 0.07%
JPMorgan BetaBuilders Europe ETF 5,385,435 $50,798,822 0.54%
Dimensional International Core Equity Market ETF 4,860,277 $46,164,390 0.26%
Fidelity Total International Index Fund 4,653,991 $43,899,381 0.17%
iShares Core MSCI Europe ETF 4,445,692 $41,934,586 0.47%
Fidelity Global ex U.S. Index Fund 4,217,684 $39,783,858 0.20%
Invesco S&P International Developed Momentum ETF 4,091,122 $38,532,783 0.94%
iShares MSCI Intl Value Factor ETF 3,769,156 $35,553,069 0.80%
First Trust STOXX European Select Dividend Index Fund 3,684,639 $32,599,639 3.97%
Fidelity SAI International Index Fund 3,339,704 $31,502,196 0.34%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,315,399 $31,272,943 0.96%
JPMorgan Global Select Equity ETF 2,488,167 $23,469,962 0.35%
iShares MSCI ACWI ex U.S. ETF 2,463,454 $23,236,860 0.20%
John Hancock Disciplined Value International Select ETF 2,591,057 $22,937,986 3.23%
JPMorgan BetaBuilders International Equity ETF 2,428,425 $22,906,437 0.35%
iShares MSCI ACWI ETF 2,387,635 $22,521,687 0.07%
Lazard International Dynamic Equity ETF 2,513,162 $22,248,401 1.47%
International Equity Index Fund 2,409,317 $21,235,670 0.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,265,003 $20,051,511 0.16%
Franklin FTSE United Kingdom ETF 2,092,716 $18,526,296 2.16%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,838,555 $17,342,415 0.87%
JPMorgan International Value ETF 1,798,824 $16,967,643 0.49%
Fidelity SAI International Momentum Index Fund 1,707,440 $16,105,652 1.33%
FlexShares International Quality Dividend Index Fund 1,351,680 $12,838,667 1.11%
Franklin International Core Dividend Tilt Index ETF 1,415,956 $12,535,108 0.49%
Portfolio Building Block European Banks Index ETF 1,205,584 $11,451,004 2.51%
Thrivent International Large Cap ETF 1,253,261 $11,088,128 1.33%
SEI Select International Equity ETF 1,227,795 $10,869,336 0.95%
iShares International Equity Factor ETF 1,100,281 $10,378,548 0.29%
Dimensional World ex. U.S. Core Equity 2 ETF 1,030,111 $9,784,308 0.08%
Dimensional International Core Equity 2 ETF 1,020,056 $9,688,802 0.07%
Invesco RAFI Developed Markets ex-U.S. ETF 923,274 $8,695,980 0.30%
Showing 1–50 of 154 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 14,558,480.00 1,247,346,035.58 0.08%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 4,000,000.00 342,713,260.01 0.76%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 3,858,114.00 330,556,706.61 1.22%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 3,592,718.00 307,818,024.57 0.68%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 3,530,065.00 302,450,021.09 0.26%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 3,200,327.00 274,198,624.86 0.22%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,403,556.00 205,933,324.22 0.58%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 2,400,000.00 205,627,956.04 1.3%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,853,449.00 158,800,387.29 0.53%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,526,946.00 130,826,160.38 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 1,501,957.00 128,685,144.99 0.09%
SEB Europe Exposure SEB Funds AB · FI 83838 1,377,735.00 118,041,787.42 0.62%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 1,250,000.00 107,097,893.77 1.07%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 1,219,425.00 104,478,279.29 0.56%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 857,439.00 73,463,928.75 0.36%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 753,920.00 64,594,595.26 0.59%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 722,568.00 61,908,617.99 0.12%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 650,776.00 55,757,391.13 0.45%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 633,242.00 54,255,107.56 0.08%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 614,458.00 52,645,726.09 0.78%
Avanza Global Avanza Fonder AB · FI 61050 606,515.00 51,965,183.23 0.09%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 499,514.00 42,797,517.84 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 428,172.00 36,685,179.50 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 350,837.00 30,059,123.01 0.08%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 224,257.00 19,214,026.84 0.08%
Avanza Europa Avanza Fonder AB · FI 54172 210,654.00 18,048,479.77 0.57%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 192,677.00 16,508,241.23 0.09%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 165,815.00 14,206,749.80 0.66%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 130,425.00 11,174,594.59 0.52%
Skandia Balanserad Skandia Fonder AB · FI 55143 128,100.00 10,975,392.15 0.05%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 126,134.00 10,806,948.59 0.13%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 109,429.00 9,375,724.03 0.9%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 83,955.00 7,193,147.25 0.01%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 80,569.00 6,925,723.07 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 69,280.00 5,935,813.73 0.09%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 63,825.00 5,486,406.37 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 61,582.00 5,276,242.00 0.03%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 60,923.00 5,219,779.99 0.32%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 57,071.00 4,905,831.54 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 56,980.00 4,881,950.39 0.03%
SEB Världenfond SEB Funds AB · FI 56054 55,128.00 4,723,265.11 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 51,086.00 4,376,962.40 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 39,447.00 3,379,752.49 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 36,741.00 3,147,906.97 0.09%
SEB Active 55 SEB Funds AB · FI 62448 33,471.00 2,867,733.39 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 29,604.00 2,536,420.84 0.04%
SEB Active 80 SEB Funds AB · FI 62450 28,936.00 2,479,182.98 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 24,573.00 2,105,373.23 0.08%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 21,880.00 1,874,647.87 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 18,870.00 1,616,746.67 0.08%

Checked 2026-10-05.

Showing 1–50 of 59 positions