AI · L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE · Held by Funds
Market Cap
107.35B EUR
Shares
638.16M
Funds whose latest official portfolio report holds L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE (AI), 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)
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 4,695,337 | $925,021,142 | 0.49% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,856,867 | $562,827,183 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,254,125 | $444,081,709 | 0.57% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,024,637 | $400,932,652 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 923,928 | $182,021,702 | 0.24% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 862,663 | $169,951,915 | 0.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 765,367 | $151,627,652 | 0.38% | Long | 2026-06-30 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 750,841 | $147,922,086 | 1.87% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 683,642 | $134,683,262 | 0.43% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 672,718 | $132,484,422 | 1.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 638,395 | $125,769,220 | 0.76% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 633,547 | $124,814,166 | 1.12% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 564,007 | $111,114,154 | 0.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 547,256 | $108,417,455 | 2.49% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 538,756 | $106,139,493 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 506,238 | $99,733,172 | 0.72% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 415,234 | $81,804,614 | 0.21% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 387,634 | $76,367,207 | 0.82% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 371,726 | $73,233,195 | 0.29% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 355,126 | $69,962,829 | 0.78% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 318,376 | $62,535,984 | 0.36% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 293,414 | $58,092,953 | 1.07% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 258,571 | $50,940,694 | 0.26% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 214,704 | $42,298,506 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 205,192 | $40,424,575 | 0.43% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 202,003 | $39,796,301 | 0.73% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 198,926 | $39,190,106 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 195,131 | $38,442,459 | 0.33% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 192,303 | $38,082,568 | 0.57% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 176,410 | $34,948,768 | 0.28% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 174,793 | $34,435,713 | 0.52% | Long | 2026-07-31 | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | — | 139,596 | $27,501,603 | 1.70% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 135,753 | $26,894,168 | 1.46% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 132,947 | $26,113,688 | 0.18% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 125,836 | $24,929,501 | 1.13% | Long | 2026-06-30 | |
| iShares MSCI France ETF | EWQ | 102,294 | $21,132,258 | 5.49% | Long | 2026-05-31 | |
| iShares Europe ETF | IEV | 74,308 | $14,714,985 | 0.90% | Long | 2026-06-30 | |
| BlackRock Enhanced International Dividend Trust | BGY | 73,173 | $14,490,225 | 2.50% | Long | 2026-06-30 | |
| iShares Global Materials ETF | MXI | 71,324 | $14,124,073 | 4.16% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 68,703 | $13,605,044 | 1.09% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 68,743 | $13,542,958 | 0.31% | Long | 2026-07-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 68,116 | $13,419,431 | 1.51% | Long | 2026-07-31 | |
| Thornburg International Growth Fund | — | 58,779 | $11,637,637 | 1.65% | Long | 2026-06-30 | |
| BlackRock Enhanced Global Dividend Trust | BOE | 56,493 | $11,187,135 | 1.54% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 56,167 | $11,127,303 | 0.40% | Long | 2026-06-30 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | 55,920 | $11,073,666 | 1.49% | Long | 2026-06-30 | |
| iShares International Dividend Active ETF | — | 51,405 | $10,127,220 | 2.46% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 51,132 | $10,043,439 | 0.49% | Long | 2026-07-31 | |
| JPMorgan International Growth ETF | JIG | 48,450 | $9,545,064 | 1.99% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 47,685 | $9,366,373 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 167 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 |
|---|---|---|---|
| Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 | 1,316,500.00 | 2,524,182,322.80 | 1.51% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 989,292.00 | 1,896,812,289.01 | 0.12% |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 385,000.00 | 738,177,132.00 | 0.57% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 207,398.00 | 397,653,144.99 | 1.11% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 159,743.00 | 306,282,154.80 | 1.03% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 137,495.00 | 263,625,791.83 | 1.89% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 133,936.00 | 256,801,949.44 | 0.14% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 124,063.00 | 237,871,970.70 | 0.16% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 99,000.00 | 189,816,976.80 | 1.9% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 98,342.00 | 188,555,857.45 | 1.02% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 67,128.00 | 128,707,750.49 | 1.17% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 56,820.00 | 108,943,440.62 | 0.2% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 54,420.00 | 104,341,816.94 | 0.15% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 45,736.00 | 87,691,837.59 | 0.16% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 38,577.00 | 73,965,541.81 | 0.19% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 37,400.00 | 71,708,822.94 | 2.81% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 28,664.00 | 54,958,869.00 | 0.2% |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 | 28,000.00 | 53,685,749.79 | 2.83% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 27,250.00 | 52,247,602.20 | 0.1% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 26,871.00 | 51,520,929.13 | 0.14% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 25,400.00 | 48,759,934.99 | 2.84% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 23,655.00 | 45,129,120.69 | 0.17% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 23,003.00 | 44,104,760.82 | 2.7% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 19,302.00 | 36,824,446.74 | 0.09% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 18,077.00 | 34,659,813.03 | 0.14% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 16,682.00 | 31,825,998.37 | 0.12% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 15,238.00 | 29,216,552.25 | 0.16% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 11,913.00 | 22,841,369.41 | 1.06% |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 | 9,740.00 | 18,674,922.77 | 1.51% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 7,307.00 | 14,010,026.76 | 0.65% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 6,153.00 | 11,797,412.71 | 0.18% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 5,753.00 | 11,030,475.43 | 0.13% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 4,917.00 | 9,427,601.14 | 0.06% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 4,549.00 | 8,722,017.00 | 0.06% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,078.00 | 7,818,945.99 | 0.04% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 3,319.00 | 6,332,003.87 | 0.31% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,149.00 | 6,037,729.51 | 0.06% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 3,010.00 | 5,771,203.03 | 0.04% |
| Handelsbanken Stiftelsefond Handelsbanken Fonder AB · FI 51707 | 2,952.00 | 5,660,011.91 | 0.04% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 2,394.00 | 4,590,131.61 | 0.02% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 2,401.00 | 4,580,639.14 | 0.04% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,270.00 | 4,352,380.43 | 0.06% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 1,960.00 | 3,758,002.49 | 0.13% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 1,818.00 | 3,485,739.04 | 0.19% |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60935 | 1,798.00 | 3,451,589.10 | 1.78% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,414.00 | 2,711,130.37 | 0.02% |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 | 1,032.00 | 1,978,703.35 | 0.12% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 380.00 | 728,590.42 | 0.02% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 262.00 | 502,343.92 | 0.24% |
| PLUS Global Index ISEC Services AB · FI 85872 | 197.00 | 377,717.60 | 0.14% |
Checked 2026-10-05.
Showing 1–50 of 52 positions