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AI · L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE · Held by Funds

166.9200 EUR 15-min delayed · Oct 8, 09:13 UTC
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 Balance Value % of Fund Open
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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