AMUN · AMUNDI · Held by Funds
Market Cap
18.40B EUR
Shares
201.20M
Funds whose latest official portfolio report holds AMUNDI (AMUN), 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)
92 fund positionsShowing 1–50 of 92 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 Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 383,066.00 | 355,832,593.10 | 0.29% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 254,357.00 | 236,273,934.21 | 0.21% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 252,704.00 | 234,738,451.35 | 0.2% |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 | 225,000.00 | 209,004,018.75 | 1.33% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 80,175.00 | 74,475,098.68 | 0.01% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 52,085.00 | 48,382,108.07 | 0.39% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 44,718.00 | 41,538,852.05 | 0.08% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 20,714.00 | 19,241,424.67 | 0.06% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 16,990.00 | 15,782,166.90 | 0.5% |
| Avanza Global Avanza Fonder AB · FI 61050 | 12,307.00 | 11,432,085.23 | 0.02% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 11,652.00 | 10,823,649.72 | 0.01% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 11,162.00 | 10,368,409.92 | 0.05% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 9,456.00 | 8,783,742.23 | 0.11% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 8,209.00 | 7,625,395.51 | 0.06% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 7,801.00 | 7,246,420.48 | 0.04% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 7,591.00 | 7,051,331.14 | 0.02% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 5,495.00 | 5,104,342.59 | 0.01% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 3,539.00 | 3,287,400.99 | 0.01% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 3,039.00 | 2,822,954.99 | 0.03% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 2,806.00 | 2,608,537.00 | 0.42% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 1,400.00 | 1,300,472.86 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 1,369.00 | 1,271,676.67 | 0.06% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 470.00 | 436,587.31 | 0.01% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 453.00 | 420,795.86 | 0% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 321.00 | 298,179.85 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 308.00 | 286,104.03 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 284.00 | 263,810.21 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 211.00 | 195,999.84 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 125.00 | 116,113.65 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 115.00 | 106,824.56 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 21.00 | 19,507.09 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 11.00 | 10,217.97 | 0% |
Checked 2026-10-05.
Showing 1–32 of 32 positions