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Equibles

SSE · SSE PLC · Held by Funds

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24.7200 GBP +0.0600 (+0.24%) At close · Oct 6
Rebalance outlook locked
Market Cap
29.63B GBP
Shares
1.21B

Funds whose latest official portfolio report holds SSE PLC (SSE), 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)

166 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,838,474 $563,578,683 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,843,654 $382,106,207 0.12%
iShares Core MSCI EAFE ETF 8,968,933 $283,359,465 0.15%
VANGUARD ENERGY OPPORTUNITIES FUND 5,389,181 $170,262,775 2.33%
iShares MSCI EAFE ETF 4,288,290 $135,481,842 0.17%
iShares Global Infrastructure ETF 3,503,194 $113,021,892 1.05%
VANGUARD EUROPEAN STOCK INDEX FUND 2,900,375 $91,632,828 0.24%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,885,769 $91,171,374 0.10%
Fidelity Series Global ex U.S. Index Fund 2,409,800 $76,133,862 0.10%
JPMorgan International Research Enhanced Equity ETF 1,902,346 $60,101,646 0.54%
iShares MSCI EAFE Growth ETF 1,866,448 $58,967,517 0.36%
iShares Core MSCI Total International Stock ETF 1,652,214 $52,199,127 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,595,801 $51,595,105 0.13%
iShares MSCI Intl Quality Factor ETF 1,511,467 $47,752,445 0.35%
Franklin International Low Volatility High Dividend Index ETF 1,466,070 $47,400,732 0.95%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,383,884 $43,721,658 0.20%
iShares Core MSCI International Developed Markets ETF 1,292,388 $40,830,985 0.13%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,193,885 $37,718,936 1.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,055,839 $33,357,588 0.03%
DNP Select Income Fund Inc 1,000,000 $31,618,215 0.85%
Dimensional International Core Equity Market ETF 841,840 $26,577,981 0.15%
JPMorgan BetaBuilders Europe ETF 782,592 $24,724,770 0.26%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 775,549 $24,502,262 1.24%
Dimensional International Core Equity 2 ETF 725,896 $22,917,479 0.15%
Fidelity Total International Index Fund 707,625 $22,356,305 0.09%
NYLI CBRE Global Infrastructure Megatrends Term Fund 704,000 $22,099,670 2.52%
iShares Core MSCI Europe ETF 675,142 $21,330,060 0.24%
Fidelity Global ex U.S. Index Fund 641,125 $20,255,342 0.10%
FlexShares STOXX Global Broad Infrastructure Index Fund 560,889 $17,707,992 0.59%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 518,932 $16,767,942 0.14%
Fidelity SAI International Index Fund 507,265 $16,026,244 0.17%
Harbor International Compounders ETF 497,535 $15,731,176 3.26%
Duff & Phelps Utility & Infrastructure Fund Inc. 489,000 $15,461,307 2.65%
iShares MSCI Intl Momentum Factor ETF 450,998 $14,248,579 0.34%
iShares Future Exponential Technologies ETF 420,440 $13,283,147 0.35%
WisdomTree International Hedged Quality Dividend Growth Fund 410,230 $13,263,471 0.60%
iShares MSCI ACWI ETF 378,904 $11,970,882 0.04%
International Equity Index Fund 365,895 $11,825,448 0.18%
iShares MSCI ACWI ex U.S. ETF 371,276 $11,729,887 0.10%
abrdn Global Infrastructure Income Fund 358,900 $11,579,021 1.65%
JPMorgan BetaBuilders International Equity ETF 352,890 $11,149,008 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 332,466 $10,749,221 0.09%
Franklin FTSE United Kingdom ETF 317,844 $10,276,466 1.20%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 311,068 $10,057,386 1.05%
iShares MSCI Intl Value Factor ETF 315,985 $9,983,054 0.22%
Dimensional World ex. U.S. Core Equity 2 ETF 273,397 $8,631,498 0.07%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 230,881 $7,448,805 1.00%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 209,632 $6,622,996 1.18%
Boston Common ESG Impact International Fund 196,634 $6,343,927 2.41%
iShares Global Utilities ETF 170,468 $5,499,729 1.70%
Showing 1–50 of 166 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 Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 2,000,000.00 625,824,214.02 0.48%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,862,139.00 582,685,838.04 0.04%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 700,000.00 219,038,481.90 0.96%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 690,048.00 215,924,373.62 4.38%
Storebrand Europa Storebrand Asset Management AS · FI 51481 558,691.00 174,821,768.91 0.49%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 400,005.00 125,166,407.37 1.25%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 299,737.00 93,791,653.25 0.18%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 273,828.00 85,684,096.44 0.29%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 228,131.00 71,384,951.88 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 184,676.00 57,787,356.27 0.31%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 180,296.00 56,416,803.05 0.54%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 176,694.00 55,289,691.84 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 105,679.00 33,068,238.56 0.3%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 98,812.00 30,919,575.63 0.06%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 85,584.00 26,780,269.76 1.87%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 55,000.00 17,210,166.43 0.4%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 49,179.00 15,388,756.53 0.03%
Avanza Global Avanza Fonder AB · FI 61050 48,136.00 15,062,337.18 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 35,500.00 11,108,380.15 0.52%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 35,398.00 11,076,463.12 0.06%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 35,301.00 11,046,147.63 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 34,397.00 10,763,274.13 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 20,924.00 6,547,372.93 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 19,177.00 6,000,735.76 0.58%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 13,859.00 4,336,663.55 0.05%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 10,284.00 3,217,998.99 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 9,354.00 2,926,979.85 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 8,655.00 2,708,254.29 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 8,308.00 2,599,673.79 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 6,229.00 1,949,129.51 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 6,017.00 1,882,792.15 0.09%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 5,500.00 1,721,016.64 0.16%
Havsfonden FCG Fonder AB · FI 67102 4,867.00 1,523,032.46 2.68%
Avanza Europa Avanza Fonder AB · FI 54172 4,796.00 1,500,726.47 0.05%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 4,467.00 1,397,778.38 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,640.00 1,139,000.07 0.04%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,690.00 841,733.57 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,376.00 430,568.51 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 1,223.00 382,692.80 0.19%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,070.00 334,815.95 0.01%
PLUS Global Index ISEC Services AB · FI 85872 333.00 104,199.73 0.04%

Checked 2026-10-05.

Showing 1–41 of 41 positions