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Equibles

SGRO · SEGRO PUBLIC LIMITED COMPANY · Held by Funds

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9.1540 GBP +0.0020 (+0.02%) At close · Oct 5
Rebalance outlook locked
Market Cap
12.73B GBP
Shares
1.35B

Funds whose latest official portfolio report holds SEGRO PUBLIC LIMITED COMPANY (SGRO), 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)

107 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,987,480 $261,090,627 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,180,655 $152,903,549 0.05%
iShares Core MSCI EAFE ETF 9,241,776 $120,722,615 0.06%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 4,934,398 $64,456,594 1.67%
iShares MSCI EAFE ETF 4,413,519 $57,652,507 0.07%
iShares Global REIT ETF 3,701,186 $48,347,510 0.94%
VANGUARD EUROPEAN STOCK INDEX FUND 3,226,387 $42,145,347 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,210,884 $41,942,836 0.04%
iShares MSCI EAFE Value ETF 3,024,785 $39,511,881 0.14%
Dimensional Global Real Estate ETF 3,036,753 $39,436,758 1.02%
Fidelity Series Global ex U.S. Index Fund 2,423,874 $31,524,390 0.04%
iShares Core MSCI Total International Stock ETF 1,686,950 $22,036,134 0.04%
iShares MSCI Intl Quality Factor ETF 1,546,474 $20,201,137 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,572,615 $18,267,630 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,293,869 $16,901,431 0.02%
iShares Core MSCI International Developed Markets ETF 1,237,261 $16,161,978 0.05%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 994,266 $11,549,479 0.92%
JPMorgan BetaBuilders Europe ETF 830,567 $10,849,455 0.12%
T. Rowe Price International Equity ETF 738,735 $9,649,879 0.61%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 808,641 $9,393,243 3.44%
Fidelity Total International Index Fund 711,735 $9,256,674 0.04%
iShares Core MSCI Europe ETF 682,188 $8,911,222 0.10%
Fidelity Global ex U.S. Index Fund 645,258 $8,392,088 0.04%
Vert Global Sustainable Real Estate ETF 652,468 $7,579,104 1.45%
Pacer Industrial Real Estate ETF 515,258 $6,701,312 5.68%
Fidelity SAI International Index Fund 509,862 $6,631,157 0.07%
Cambria Global Value ETF 430,433 $5,598,100 0.96%
Global Real Estate Index Fund 475,328 $5,523,264 0.65%
Franklin International Core Dividend Tilt Index ETF 448,346 $5,208,025 0.20%
iShares MSCI ACWI ETF 395,089 $5,160,932 0.02%
iShares MSCI ACWI ex U.S. ETF 389,584 $5,089,022 0.04%
JPMorgan BetaBuilders International Equity ETF 374,526 $4,892,324 0.07%
International Equity Index Fund 367,656 $4,272,126 0.06%
Vert Global Sustainable Real Estate Fund 482,210 $4,216,490 1.44%
State Street Global All Cap Equity ex-U.S. Index Portfolio 358,201 $4,160,893 0.03%
Franklin FTSE United Kingdom ETF 353,322 $4,104,218 0.48%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 225,915 $2,624,248 1.00%
WisdomTree European Opportunities Fund 193,575 $2,248,584 0.83%
First Trust S&P International Dividend Aristocrats ETF 184,852 $2,145,969 1.37%
iShares International Developed Real Estate ETF 155,099 $2,026,013 2.44%
Fidelity Flex International Index Fund 145,891 $1,897,427 0.04%
iShares Europe ETF 154,730 $1,794,961 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 124,851 $1,628,472 0.06%
abrdn Global Premier Properties Fund 123,091 $1,607,902 0.43%
NYLIM FTSE International Equity Currency Neutral ETF 102,298 $1,328,492 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 112,296 $1,304,440 0.05%
Active M International Equity Fund 112,031 $1,301,789 0.19%
PRAXIS INTERNATIONAL INDEX FUND 103,617 $1,201,992 0.18%
JPMorgan Diversified Return International Equity ETF 88,918 $1,161,510 0.32%
iShares Europe Developed Real Estate ETF 96,258 $1,007,260 5.03%
Showing 1–50 of 107 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
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,226,589.00 250,318,213.80 0.93%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,792,269.00 201,490,968.81 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 635,729.00 71,470,345.77 0.13%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 439,522.00 49,412,065.65 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 259,436.00 29,166,386.81 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 229,299.00 25,778,316.59 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 213,631.00 24,016,838.27 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 185,921.00 20,901,662.85 0.19%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 183,584.00 20,638,932.03 0.11%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 170,830.00 19,205,098.23 0.06%
Skandia Global Exponering Skandia Fonder AB · FI 60667 165,627.00 18,620,165.05 0.05%
Avanza Global Avanza Fonder AB · FI 61050 159,095.00 17,885,822.77 0.03%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 131,000.00 14,727,318.79 6.83%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 60,912.00 6,847,889.06 0.66%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 43,962.00 4,942,308.47 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 41,498.00 4,665,299.81 0.15%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 41,365.00 4,650,363.36 0.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 34,939.00 3,927,935.37 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 34,360.00 3,862,829.57 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 33,072.00 3,718,029.62 0.17%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 27,764.00 3,121,292.30 0.15%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 9,131.00 1,026,527.82 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 8,663.00 973,914.27 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 8,310.00 934,229.15 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 7,757.00 872,059.58 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 5,758.00 647,327.54 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 5,744.00 645,752.42 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 5,278.00 593,364.85 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,704.00 303,989.87 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,579.00 289,937.09 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 752.00 84,541.79 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 748.00 84,091.92 0%
PLUS Global Index ISEC Services AB · FI 85872 392.00 44,069.53 0.02%

Checked 2026-10-05.

Showing 1–33 of 33 positions