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Equibles

BN · DANONE · Held by Funds

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58.8200 EUR +1.0600 (+1.84%) At close · Oct 6
Rebalance outlook locked
Market Cap
39.01B EUR
Shares
644.10M

Funds whose latest official portfolio report holds DANONE (BN), 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)

143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,277,768 $721,681,655 0.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,157,352 $503,291,514 0.16%
iShares Core MSCI EAFE ETF 4,675,147 $363,661,386 0.19%
iShares MSCI EAFE ETF 2,238,943 $174,158,613 0.22%
iShares MSCI EAFE Value ETF 1,615,495 $125,663,033 0.43%
VANGUARD EUROPEAN STOCK INDEX FUND 1,506,614 $117,193,605 0.30%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,499,661 $116,652,758 0.12%
Fidelity Series Global ex U.S. Index Fund 1,252,709 $97,443,384 0.13%
Fidelity Enhanced International ETF 850,032 $69,677,228 0.68%
iShares Core MSCI Total International Stock ETF 865,412 $67,317,012 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 768,056 $62,996,221 0.16%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 722,316 $56,186,134 0.26%
iShares Core MSCI International Developed Markets ETF 675,330 $52,531,277 0.17%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 550,397 $45,143,754 1.04%
iShares MSCI EAFE Min Vol Factor ETF 548,230 $42,644,666 0.78%
VANGUARD TOTAL WORLD STOCK INDEX FUND 543,873 $42,305,751 0.04%
Fidelity SAI International Low Volatility Index Fund 529,078 $41,154,929 0.52%
JPMorgan BetaBuilders Europe ETF 430,505 $33,487,317 0.36%
Pacer Global Cash Cows Dividend ETF 426,561 $33,212,328 0.97%
Dimensional International Core Equity Market ETF 414,278 $32,183,226 0.18%
Fidelity Total International Index Fund 368,271 $28,646,375 0.11%
iShares Core MSCI Europe ETF 349,500 $27,186,237 0.30%
WisdomTree Europe Hedged Equity Fund 326,748 $26,799,985 1.45%
Fidelity Global ex U.S. Index Fund 333,085 $25,909,393 0.13%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 349,496 $24,854,057 1.10%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 281,090 $21,864,891 1.09%
Fidelity SAI International Index Fund 263,760 $20,516,869 0.22%
Franklin International Low Volatility High Dividend Index ETF 216,520 $17,759,056 0.36%
Dimensional International Core Equity 2 ETF 202,153 $15,704,275 0.11%
International Equity Index Fund 190,221 $15,600,641 0.23%
iShares MSCI ACWI ETF 196,518 $15,286,366 0.05%
iShares MSCI ACWI ex U.S. ETF 194,152 $15,102,324 0.13%
JPMorgan BetaBuilders International Equity ETF 194,128 $15,100,466 0.23%
State Street Global All Cap Equity ex-U.S. Index Portfolio 179,178 $14,696,242 0.12%
iShares Global Consumer Staples ETF 174,766 $14,285,077 1.41%
Gabelli Equity Trust Inc 165,000 $13,525,070 0.66%
Gabelli Dividend & Income Trust 154,000 $12,623,399 0.44%
abrdn Total Dynamic Dividend Fund 161,600 $12,570,231 1.13%
Nuveen ESG International Developed Markets Equity ETF 123,846 $9,620,988 1.36%
Dimensional World ex. U.S. Core Equity 2 ETF 121,090 $9,406,888 0.08%
iShares MSCI France ETF 114,290 $8,126,013 2.11%
iShares Europe ETF 75,197 $6,146,475 0.38%
John Hancock Multifactor Developed International ETF 67,576 $5,542,607 0.58%
Fidelity Flex International Index Fund 69,801 $5,429,550 0.13%
Franklin International Core Dividend Tilt Index ETF 64,307 $5,274,483 0.21%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 62,464 $5,123,319 1.02%
Invesco RAFI Developed Markets ex-U.S. ETF 61,410 $4,766,079 0.16%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 55,022 $4,512,924 0.16%
NYLIM FTSE International Equity Currency Neutral ETF 52,174 $4,053,142 0.20%
iShares International Equity Factor ETF 48,460 $3,769,514 0.10%
Showing 1–50 of 143 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 Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 1,700,000.00 1,349,465,270.00 1.04%
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 1,196,000.00 949,388,507.60 0.57%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 953,516.00 756,903,956.70 0.05%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 408,707.00 324,433,730.96 1.23%
Storebrand Europa Storebrand Asset Management AS · FI 51481 260,296.00 206,623,771.72 0.58%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 166,032.00 131,796,716.30 0.44%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 145,595.00 115,574,064.15 0.06%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 118,620.00 94,161,169.66 0.06%
SEB Europe Exposure SEB Funds AB · FI 83838 108,465.00 86,099,461.13 0.45%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 96,180.00 76,348,181.57 0.41%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 94,885.00 75,320,203.83 0.28%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 85,000.00 67,473,263.50 0.68%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 78,669.00 62,447,859.18 0.46%
Avanza Global Avanza Fonder AB · FI 61050 65,113.00 51,687,036.25 0.09%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 64,257.00 51,007,539.02 0.46%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 63,069.00 50,064,498.47 3.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 57,918.00 45,975,608.01 0.08%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 57,108.00 45,332,507.43 0.09%
Skandia Global Exponering Skandia Fonder AB · FI 60667 39,617.00 31,448,179.55 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 33,039.00 26,226,460.62 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 30,224.00 23,991,904.89 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 27,256.00 21,635,953.80 0.69%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 18,462.00 14,655,192.83 0.06%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 16,612.00 13,186,657.10 0.11%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 15,490.00 12,296,010.02 0.57%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 15,466.00 12,276,958.74 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 15,273.00 12,123,786.52 0.07%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 13,719.00 10,890,213.27 0.51%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 11,737.00 9,316,866.98 0.02%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 9,000.00 7,144,227.90 0.58%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 7,816.00 6,204,365.03 0.09%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 7,499.00 5,952,729.45 0.57%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 6,979.00 5,539,951.83 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 6,693.00 5,312,924.15 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,864.00 3,861,068.36 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,657.00 3,696,750.69 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,035.00 3,203,003.87 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,963.00 3,145,849.90 0.09%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 3,310.00 2,649,546.00 0.43%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,115.00 2,472,703.11 0.03%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,456.00 1,949,580.41 0.08%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,245.00 1,782,092.61 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,055.00 1,631,269.63 0.06%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,399.00 1,110,533.44 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 1,287.00 1,021,619.98 0.05%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 1,083.00 859,691.00 0.05%
Skandia Försiktig Skandia Fonder AB · FI 52245 479.00 380,232.68 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 386.00 306,408.00 0%
PLUS Global Index ISEC Services AB · FI 85872 203.00 161,142.45 0.06%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 178.00 141,296.95 0.07%

Checked 2026-10-05.

Showing 1–50 of 50 positions