SVT · SEVERN TRENT PLC · Held by Funds
Market Cap
9.25B GBP
Shares
302.04M
Funds whose latest official portfolio report holds SEVERN TRENT PLC (SVT), 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)
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,906,216 | $158,412,529 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,600,740 | $101,816,691 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,988,033 | $80,622,579 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 1,296,198 | $52,487,962 | 5.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 1,235,866 | $50,194,370 | 0.69% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 937,652 | $38,025,487 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 635,708 | $25,780,466 | 0.07% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 631,296 | $25,601,542 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 537,540 | $21,864,491 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 413,233 | $16,758,228 | 0.10% | Long | 2026-07-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 380,373 | $15,448,749 | 0.51% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 331,690 | $13,451,338 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 315,745 | $12,804,705 | 0.06% | Long | 2026-07-31 | |
| Multi-Manager Global Listed Infrastructure Fund | NMFIX | 310,047 | $12,117,586 | 1.23% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 275,899 | $11,188,793 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 282,158 | $11,070,042 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 256,499 | $10,402,046 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 198,991 | $8,081,967 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 189,407 | $7,692,716 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 177,329 | $7,191,393 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX | 174,052 | $6,828,667 | 1.36% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 158,156 | $6,433,010 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 149,250 | $6,052,676 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 141,728 | $5,764,800 | 0.03% | Long | 2026-07-31 | |
| Invesco Global Water ETF | PIO | 128,042 | $5,184,905 | 1.90% | Long | 2026-07-31 | |
| Gabelli Utility Trust | GUT | 130,000 | $5,097,282 | 1.80% | Long | 2026-06-30 | |
| Virtus Total Return Fund Inc. | ZTR | 120,817 | $4,832,316 | 1.28% | Long | 2026-05-29 | |
| Fidelity SAI International Index Fund | FIONX | 113,398 | $4,612,474 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 100,923 | $4,092,826 | 0.01% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 95,559 | $3,749,113 | 0.15% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 87,902 | $3,570,117 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 86,752 | $3,518,136 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 82,938 | $3,373,511 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 79,962 | $3,242,776 | 0.05% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 82,077 | $3,207,820 | 0.05% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 76,672 | $3,008,110 | 0.02% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 69,498 | $2,726,649 | 0.32% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 60,535 | $2,369,892 | 0.19% | Long | 2026-06-30 | |
| Tortoise Global Water ESG Fund | — | 62,800 | $2,287,098 | 4.21% | Long | 2025-05-31 | |
| First Trust Indxx Global Natural Resources Income ETF | FTRI | 50,887 | $1,995,277 | 1.64% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 42,000 | $1,646,814 | 1.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 41,757 | $1,638,273 | 0.06% | Long | 2026-06-30 | |
| iShares Global Utilities ETF | JXI | 37,349 | $1,462,181 | 0.45% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 34,590 | $1,400,680 | 0.09% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 34,000 | $1,333,135 | 0.05% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 31,248 | $1,271,011 | 0.30% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 31,874 | $1,250,528 | 0.09% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 31,384 | $1,228,656 | 0.08% | Long | 2026-06-30 | |
| KBI GLOBAL INVESTORS AQUARIUS FUND | KBIWX | 30,191 | $1,224,360 | 2.37% | Long | 2026-07-31 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 29,798 | $1,208,426 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 115 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 422,696.00 | 160,500,966.06 | 0.01% |
| Avanza Global Avanza Fonder AB · FI 61050 | 255,234.00 | 96,914,339.32 | 0.18% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 149,358.00 | 56,712,396.82 | 0.21% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 132,119.00 | 50,166,783.73 | 0.09% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 121,847.00 | 46,266,255.68 | 0.03% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 95,271.00 | 36,175,263.61 | 0.1% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 77,260.00 | 29,336,323.40 | 0.05% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 64,042.00 | 24,317,246.60 | 0.04% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 52,777.00 | 20,039,906.03 | 0.05% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 51,357.00 | 19,500,653.22 | 0.07% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 50,998.00 | 19,364,338.12 | 0.01% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 47,909.00 | 18,191,385.95 | 0.09% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 46,089.00 | 17,500,352.56 | 0.56% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 40,588.00 | 15,411,579.98 | 0.08% |
| Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 | 21,900.00 | 8,316,250.29 | 2.06% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 19,540.00 | 7,419,490.31 | 0.02% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 18,546.00 | 7,042,060.76 | 0.49% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 16,814.00 | 6,384,428.44 | 0.25% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 16,617.00 | 6,309,625.76 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 16,357.00 | 6,210,901.39 | 0.6% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 15,811.00 | 6,003,580.24 | 0.09% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 14,947.00 | 5,675,492.41 | 0.05% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 10,819.00 | 4,108,072.52 | 0.05% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 9,459.00 | 3,591,656.03 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 7,593.00 | 2,883,131.03 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 7,438.00 | 2,824,266.67 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 7,000.00 | 2,657,954.65 | 0.12% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 4,269.00 | 1,620,972.58 | 0.05% |
| Havsfonden FCG Fonder AB · FI 67102 | 3,561.00 | 1,352,218.68 | 2.38% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 2,125.00 | 806,879.06 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,944.00 | 738,151.95 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,738.00 | 659,932.15 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,175.00 | 446,156.66 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 965.00 | 366,418.02 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 726.00 | 275,667.86 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 513.00 | 194,790.10 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 146.00 | 55,437.34 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 51.00 | 19,365.10 | 0.01% |
Checked 2026-10-05.
Showing 1–38 of 38 positions