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Equibles

SAB · BANCO DE SABADELL S.A. · Held by Funds

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3.5860 EUR -0.0710 (-1.94%) At close · Oct 7
Rebalance outlook locked
Market Cap
17.72B EUR
Shares
4.72B

Funds whose latest official portfolio report holds BANCO DE SABADELL S.A. (SAB), 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)

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 69,201,363 $265,679,743 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 45,713,173 $161,981,778 0.05%
iShares Core MSCI EAFE ETF 36,068,249 $138,474,051 0.07%
iShares International Select Dividend ETF 28,419,749 $109,109,754 1.29%
iShares MSCI EAFE ETF 17,428,480 $66,911,821 0.09%
JPMorgan International Research Enhanced Equity ETF 14,740,931 $56,593,781 0.51%
Fidelity SAI International Value Index Fund 14,332,570 $54,954,280 0.39%
iShares MSCI Spain ETF 15,511,034 $52,443,854 3.11%
iShares MSCI EAFE Value ETF 13,048,966 $50,097,891 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,200,918 $43,002,812 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 11,194,742 $42,979,101 0.11%
Fidelity Series Global ex U.S. Index Fund 9,507,434 $36,453,629 0.05%
iShares Core MSCI Total International Stock ETF 6,851,585 $26,304,763 0.05%
Dimensional International Core Equity 2 ETF 5,743,971 $21,974,002 0.15%
iShares Core MSCI International Developed Markets ETF 5,494,274 $21,093,743 0.07%
iShares MSCI Europe Financials ETF 5,470,609 $21,002,888 0.50%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,415,834 $20,792,590 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 5,479,390 $19,413,955 0.05%
Dimensional International Value ETF 4,970,433 $19,014,773 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,188,933 $16,082,244 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 4,199,117 $16,064,044 0.13%
Dimensional International Core Equity Market ETF 3,795,839 $14,521,273 0.08%
Fidelity Total International Index Fund 2,824,850 $10,831,107 0.04%
iShares Core MSCI Europe ETF 2,759,773 $10,595,384 0.12%
Invesco International BuyBack AchieversTM ETF 2,550,979 $9,771,712 1.79%
Fidelity Global ex U.S. Index Fund 2,533,887 $9,715,490 0.05%
iShares International Equity Factor ETF 2,434,438 $9,346,350 0.26%
Fidelity SAI International Index Fund 1,997,162 $7,657,566 0.08%
iShares MSCI Intl Value Factor ETF 1,892,223 $7,264,666 0.16%
iShares MSCI ACWI ETF 1,610,917 $6,184,670 0.02%
iShares MSCI ACWI ex U.S. ETF 1,581,185 $6,070,522 0.05%
Thrivent International Large Cap ETF 1,680,425 $5,950,246 0.71%
iShares International Small-Cap Equity Factor ETF 1,388,654 $5,331,352 0.81%
International Equity Index Fund 1,467,314 $5,212,165 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,416,179 $5,017,645 0.04%
Victory Market Neutral Income Fund 1,390,630 $4,927,200 0.15%
Portfolio Building Block European Banks Index ETF 1,042,558 $3,988,386 0.87%
iShares Europe ETF 589,982 $2,090,565 0.13%
Fidelity Flex International Index Fund 541,859 $2,077,609 0.05%
Dimensional International Sustainability Core 1 ETF 542,283 $2,074,545 0.18%
Fidelity International High Dividend ETF 468,704 $1,793,064 0.50%
Invesco RAFI Developed Markets ex-U.S. ETF 440,906 $1,688,923 0.06%
JPMorgan International Hedged Equity Laddered Overlay ETF 372,963 $1,431,890 0.51%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 401,563 $1,422,913 0.32%
NYLIM FTSE International Equity Currency Neutral ETF 362,187 $1,385,574 0.07%
WisdomTree True Developed International Fund 292,088 $1,034,893 0.13%
WisdomTree Dynamic International Equity Fund 285,406 $1,011,218 0.07%
World Selection Index Fund 224,259 $796,609 0.04%
Franklin International Dividend Booster Index ETF 221,551 $784,974 1.98%
State Street(R) SPDR(R) Portfolio Europe ETF 221,026 $783,114 0.11%
Showing 1–50 of 86 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 7,630,545.00 261,654,707.34 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,650,857.00 56,608,752.45 0.17%
SEB Europe Exposure SEB Funds AB · FI 83838 836,806.00 28,694,311.03 0.15%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 731,101.00 25,069,771.33 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 673,634.00 23,099,263.27 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 555,432.00 19,046,004.92 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 538,242.00 18,456,600.54 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 449,362.00 15,408,858.72 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 444,011.00 15,225,370.11 0.14%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 293,235.00 10,055,182.02 0.61%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 138,060.00 4,734,149.86 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 93,353.00 3,201,123.37 0.15%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 35,021.00 1,200,885.34 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 27,620.00 947,104.29 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 25,556.00 876,328.60 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 17,692.00 606,667.98 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 16,837.00 577,349.53 0%
SEB Global Exposure SEB Funds AB · FI 85214 13,176.00 451,808.66 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 12,783.00 438,334.66 0.04%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 12,752.00 437,272.79 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 7,944.00 272,403.97 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 6,327.00 216,956.12 0.01%

Checked 2026-10-05.

Showing 1–22 of 22 positions