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Equibles

NXT · NEXT PLC · Held by Funds

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145.9500 GBP +4.1500 (+2.93%) At close · Oct 6
Rebalance outlook locked
Market Cap
16.73B GBP
Shares
114.15M

Funds whose latest official portfolio report holds NEXT PLC (NXT), 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)

125 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,671,511 $334,733,609 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,106,246 $213,442,150 0.07%
iShares Core MSCI EAFE ETF 853,192 $170,858,570 0.09%
iShares MSCI EAFE ETF 405,699 $81,244,493 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 271,076 $54,285,152 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 269,709 $54,011,399 0.06%
Fidelity Series Global ex U.S. Index Fund 228,596 $45,735,999 0.06%
iShares MSCI Intl Quality Factor ETF 189,785 $38,005,975 0.27%
iShares MSCI EAFE Growth ETF 176,255 $35,296,483 0.21%
iShares Core MSCI Total International Stock ETF 160,786 $32,198,692 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 130,932 $26,220,188 0.12%
iShares Core MSCI International Developed Markets ETF 128,835 $25,800,247 0.08%
JPMorgan International Research Enhanced Equity ETF 128,045 $25,642,048 0.23%
Dimensional International High Profitability ETF 123,981 $24,768,503 0.39%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 125,385 $24,205,374 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 101,727 $20,371,651 0.02%
Dimensional International Core Equity Market ETF 87,901 $17,560,563 0.10%
JPMorgan BetaBuilders Europe ETF 76,377 $15,295,113 0.16%
Dimensional International Core Equity 2 ETF 68,174 $13,619,570 0.09%
Hartford Multifactor Developed Markets (ex-US) ETF 68,056 $13,595,997 0.84%
Fidelity Total International Index Fund 66,762 $13,357,306 0.05%
iShares Core MSCI Europe ETF 63,893 $12,795,088 0.14%
Fidelity Global ex U.S. Index Fund 60,768 $12,158,066 0.06%
Fidelity SAI International Quality Index Fund 48,692 $9,741,978 0.47%
Fidelity SAI International Index Fund 48,059 $9,615,332 0.10%
iShares MSCI EAFE Min Vol Factor ETF 46,301 $9,272,148 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 45,917 $9,173,142 0.08%
iShares International Equity Factor ETF 40,464 $8,103,242 0.22%
iShares MSCI ACWI ETF 38,475 $7,704,929 0.02%
iShares MSCI ACWI ex U.S. ETF 35,064 $7,021,848 0.06%
JPMorgan BetaBuilders International Equity ETF 34,444 $6,897,690 0.10%
International Equity Index Fund 34,657 $6,688,262 0.10%
SEI Select International Equity ETF 33,765 $6,518,262 0.57%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 33,520 $6,467,441 0.55%
State Street Global All Cap Equity ex-U.S. Index Portfolio 32,403 $6,255,347 0.05%
Franklin FTSE United Kingdom ETF 29,646 $5,723,113 0.67%
Fidelity SAI International Momentum Index Fund 28,569 $5,715,899 0.47%
Thrivent International Large Cap ETF 28,686 $5,534,451 0.66%
WisdomTree International Hedged Quality Dividend Growth Fund 24,282 $4,687,601 0.21%
Invesco S&P International Developed Quality ETF 18,036 $3,606,496 0.38%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 16,706 $3,225,067 0.12%
John Hancock Multifactor Developed International ETF 15,694 $3,029,702 0.32%
iShares Europe ETF 13,155 $2,538,162 0.16%
Fidelity Flex International Index Fund 12,243 $2,449,500 0.06%
Dimensional International Sustainability Core 1 ETF 11,480 $2,293,435 0.20%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 9,999 $1,930,291 0.19%
NYLIM FTSE International Equity Currency Neutral ETF 9,344 $1,866,713 0.09%
WisdomTree International Quality Dividend Growth Fund 8,785 $1,695,930 0.24%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,186 $1,580,294 0.09%
VictoryShares International Free Cash Flow Growth ETF 7,596 $1,465,244 0.51%
Showing 1–50 of 125 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 179,982.00 336,269,812.75 0.02%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 93,444.00 174,586,327.40 0.65%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 82,538.00 154,209,780.27 0.59%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 76,464.00 143,394,384.15 0.27%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 68,987.00 129,372,624.76 0.24%
SEB Världenfond SEB Funds AB · FI 56054 42,628.00 79,643,976.27 0.19%
SEB Global Aktiefond SEB Funds AB · FI 51341 37,811.00 70,644,139.69 0.55%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 36,226.00 67,935,302.37 0.23%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 35,045.00 65,720,550.75 0.25%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 35,001.00 65,394,204.50 0.04%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 33,331.00 62,274,055.90 0.21%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 28,266.00 53,007,763.95 0.12%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 24,695.00 46,311,000.16 0.18%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 21,613.00 40,380,701.75 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 19,951.00 37,275,428.63 0.19%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 17,417.00 32,541,094.82 0.18%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 16,217.00 30,299,071.87 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 11,140.00 20,813,446.42 0.66%
Avanza Global Avanza Fonder AB · FI 61050 10,959.00 20,475,274.63 0.04%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 10,492.00 19,675,845.87 0.13%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 10,000.00 18,683,524.58 0.73%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 9,416.00 17,592,373.10 0.53%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,381.00 17,527,014.44 0.16%
Skandia Balanserad Skandia Fonder AB · FI 55143 6,968.00 13,018,679.95 0.06%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 5,227.00 9,802,291.88 0.24%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 4,263.00 7,994,484.46 0.39%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,574.00 6,677,491.70 0.02%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 3,553.00 6,663,008.04 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 3,437.00 6,421,527.41 0.3%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,274.00 6,117,006.64 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,607.00 4,870,795.02 0.23%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,500.00 4,670,881.30 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,328.00 4,349,539.23 0.06%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 2,267.00 4,235,555.03 0.01%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 1,539.00 2,886,115.78 0.13%
SEB Active 55 SEB Funds AB · FI 62448 1,505.00 2,811,865.07 0.02%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 1,396.00 2,617,945.18 0.17%
SEB Active 80 SEB Funds AB · FI 62450 1,310.00 2,447,537.04 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,118.00 2,088,818.05 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 886.00 1,655,360.28 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 820.00 1,532,049.02 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 732.00 1,367,634.00 0.01%
SEB Active 30 SEB Funds AB · FI 62447 662.00 1,236,846.96 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 568.00 1,061,224.20 0.01%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 557.00 1,044,552.63 0.06%
Storebrand Europa Storebrand Asset Management AS · FI 51481 410.00 766,027.10 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 409.00 764,156.16 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 402.00 751,076.23 0.04%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 376.00 702,500.53 0.03%
SEB Active 20 SEB Funds AB · FI 62445 287.00 536,216.13 0.01%

Checked 2026-10-05.

Showing 1–50 of 56 positions