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GLAXO · GlaxoSmithKline Pharmaceuticals Limited · Held by Funds

2,672.60 INR +17.00 (+0.64%) At close · Nov 13
Market Cap
452.75B INR
Shares
169.41M
Volume · Nov 13 77.48K Avg daily vol (3M) 120.9K

Funds whose latest official portfolio report holds GlaxoSmithKline Pharmaceuticals Limited (GLAXO), 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)

38 fund positions
Fund Balance Value % of Fund Open
Showing 1–38 of 38 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 39,689.00 9,943,081.52 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 21,616.00 5,415,345.56 0.02%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 19,754.00 4,948,857.84 0.08%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 11,060.00 2,770,799.22 0.02%

Checked 2026-11-12.

Showing 1–4 of 4 positions