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Equibles

ULVR · Unilever PLC · Held by Funds

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45.0050 GBP +0.1700 (+0.38%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds Unilever PLC (ULVR), 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)

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,053,426 $1,975,854,510 0.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 20,619,684 $1,238,574,354 0.39%
iShares Core MSCI EAFE ETF 16,146,594 $1,027,368,885 0.54%
iShares MSCI EAFE ETF 7,729,072 $491,782,235 0.63%
VANGUARD DIVIDEND GROWTH FUND 6,785,781 $431,762,897 1.22%
iShares MSCI EAFE Value ETF 5,651,172 $359,570,463 1.24%
VANGUARD EUROPEAN STOCK INDEX FUND 5,046,524 $321,098,164 0.83%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,022,858 $319,592,354 0.33%
Fidelity Series Global ex U.S. Index Fund 4,341,065 $276,211,483 0.37%
iShares Core MSCI Total International Stock ETF 2,979,541 $189,581,017 0.32%
iShares MSCI Intl Quality Factor ETF 2,907,557 $185,000,849 1.34%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,685,953 $161,402,162 0.40%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,413,226 $153,547,757 0.70%
iShares Core MSCI International Developed Markets ETF 2,348,703 $149,442,315 0.47%
Fidelity SAI International Low Volatility Index Fund 2,092,403 $133,134,550 1.68%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,797,656 $114,380,521 0.12%
Franklin International Low Volatility High Dividend Index ETF 1,776,854 $106,773,446 2.13%
JPMorgan BetaBuilders Europe ETF 1,461,735 $93,006,668 0.99%
Fidelity Total International Index Fund 1,272,587 $80,971,638 0.32%
iShares Core MSCI Europe ETF 1,217,510 $77,467,229 0.87%
Pacer Global Cash Cows Dividend ETF 1,181,006 $75,494,103 2.19%
Fidelity Global ex U.S. Index Fund 1,154,541 $73,460,656 0.37%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,210,149 $68,601,044 3.02%
Dimensional International Core Equity Market ETF 1,032,841 $65,925,134 0.38%
iShares MSCI EAFE Min Vol Factor ETF 1,008,947 $64,196,867 1.18%
JPMorgan International Research Enhanced Equity ETF 967,942 $61,984,739 0.55%
Fidelity SAI International Index Fund 914,343 $58,177,437 0.63%
Fidelity SAI International Quality Index Fund 910,385 $57,925,599 2.78%
VANGUARD GLOBAL CAPITAL CYCLES FUND 761,160 $48,430,773 1.30%
iShares MSCI ACWI ETF 681,609 $43,369,139 0.13%
iShares MSCI ACWI ex U.S. ETF 676,922 $43,070,916 0.37%
JPMorgan BetaBuilders International Equity ETF 659,127 $41,938,659 0.64%
International Equity Index Fund 659,469 $39,583,281 0.59%
State Street Global All Cap Equity ex-U.S. Index Portfolio 615,872 $37,008,493 0.30%
iShares Global Consumer Staples ETF 587,717 $35,302,734 3.49%
Franklin FTSE United Kingdom ETF 553,068 $33,234,525 3.88%
iShares Global 100 ETF 466,610 $28,028,130 0.33%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 386,743 $24,607,523 1.30%
T. Rowe Price International Equity ETF 374,353 $23,819,180 1.50%
Invesco S&P International Developed Quality ETF 303,087 $19,256,078 2.04%
Franklin International Core Dividend Tilt Index ETF 294,490 $17,696,260 0.69%
iShares Europe ETF 252,992 $15,196,615 0.93%
Fidelity Flex International Index Fund 235,113 $14,959,672 0.35%
Fidelity Enhanced International ETF 223,703 $13,434,489 0.13%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 196,823 $11,827,332 1.15%
NYLIM FTSE International Equity Currency Neutral ETF 166,409 $10,621,708 0.52%
Invesco RAFI Developed Markets ex-U.S. ETF 166,887 $10,602,860 0.37%
GQG Partners International Quality Value Fund 166,541 $10,009,708 1.56%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 164,634 $9,893,056 0.36%
Nuveen ESG International Developed Markets Equity ETF 149,271 $9,527,794 1.35%
Showing 1–50 of 133 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 3,691,965.00 2,147,143,730.42 0.13%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 2,527,815.00 1,470,106,604.24 0.92%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,259,710.00 732,612,153.32 0.6%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 1,144,869.00 665,823,835.20 0.59%
Storebrand Europa Storebrand Asset Management AS · FI 51481 709,074.00 412,379,028.47 1.15%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 579,159.00 336,822,699.02 1.13%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 457,752.00 266,215,778.56 0.23%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 448,827.00 261,025,247.85 0.15%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 436,000.00 253,565,422.87 1.61%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 425,345.00 247,368,772.52 0.16%
SEB Europe Exposure SEB Funds AB · FI 83838 377,273.00 219,411,019.86 1.14%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 336,501.00 195,699,583.46 1.06%
Indecap Guide 2 Indecap Fonder AB · FI 60814 309,627.00 180,071,194.56 0.46%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 301,004.00 175,435,041.28 0.32%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 290,909.00 169,184,549.61 0.34%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 286,000.00 166,329,612.25 1.67%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 284,244.00 165,308,371.70 0.37%
Avanza Global Avanza Fonder AB · FI 61050 276,199.00 160,629,624.39 0.29%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 170,939.00 99,744,010.84 0.18%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 170,224.00 99,168,037.69 0.9%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 167,649.00 97,500,305.74 0.18%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 163,265.00 94,950,364.19 0.18%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 160,477.00 93,329,256.74 0.18%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 158,858.00 92,587,672.55 0.32%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 158,233.00 92,023,893.53 0.34%
Skandia Världen Skandia Fonder AB · FI 51786 154,407.00 89,798,798.80 1.43%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 127,529.00 74,328,099.89 0.14%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 100,288.00 58,324,699.84 0.47%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 94,515.00 54,967,284.34 0.08%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 90,000.00 52,341,486.32 2.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 83,051.00 48,383,334.30 0.13%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 83,011.00 48,359,905.04 2.1%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 68,312.00 39,728,485.59 0.07%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 67,714.00 39,511,556.46 0.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 62,732.00 36,483,302.47 0.15%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 55,975.00 32,553,606.77 0.09%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 54,976.00 32,041,822.80 0.12%
Storebrand Europa Storebrand Asset Management AS · FI 51481 54,167.00 31,556,191.07 0.09%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 51,400.00 29,892,805.39 0.17%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 44,128.00 25,719,251.24 0.06%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 40,836.00 23,749,077.08 1.1%
Indecap Guide 1 Indecap Fonder AB · FI 60813 39,045.00 22,707,579.74 0.31%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 38,611.00 22,503,762.01 0.09%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 36,882.00 21,486,486.04 1%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 36,014.00 21,014,401.67 0.07%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 32,428.00 18,859,219.11 0.23%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 31,537.00 18,402,043.24 0.12%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 31,463.11 18,298,066.74 0.17%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 30,277.00 17,666,825.10 0.91%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 25,974.00 15,131,731.62 0.04%

Checked 2026-10-05.

Showing 1–50 of 99 positions