CAP · CAPGEMINI · Held by Funds
Market Cap
17.09B EUR
Shares
166.00M
Funds whose latest official portfolio report holds CAPGEMINI (CAP), 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)
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,279,795 | $270,978,095 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,515,014 | $152,096,094 | 0.05% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,106,400 | $131,507,491 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 528,304 | $62,794,589 | 0.08% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 436,327 | $51,862,145 | 0.37% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 401,828 | $47,761,562 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 370,571 | $44,046,333 | 0.11% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 369,896 | $43,966,102 | 0.05% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 364,498 | $43,324,498 | 0.39% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 363,146 | $36,497,297 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 304,291 | $36,168,250 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 233,266 | $27,509,365 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 205,699 | $24,449,529 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 177,299 | $21,073,885 | 0.10% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 171,940 | $20,322,940 | 1.12% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 167,091 | $19,860,555 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 157,910 | $18,769,295 | 0.42% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 185,948 | $18,699,800 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 137,174 | $16,304,599 | 0.02% | Long | 2026-07-31 | |
| Nuveen International Value Fund | — | 153,676 | $15,427,923 | 1.26% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 111,873 | $13,297,306 | 0.14% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 108,093 | $12,776,361 | 0.37% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 97,384 | $11,484,623 | 0.07% | Long | 2026-07-31 | |
| John Hancock Disciplined Value International Select ETF | JDVI | 108,270 | $10,888,137 | 1.54% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 90,587 | $10,767,237 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 85,024 | $10,106,013 | 0.11% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 82,574 | $9,819,231 | 1.81% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 82,206 | $9,694,661 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 81,038 | $9,632,236 | 0.05% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 80,125 | $9,449,246 | 0.58% | Long | 2026-07-31 | |
| FPA International Value Fund | — | 71,259 | $9,142,198 | 3.03% | Long | 2020-09-30 | |
| Fidelity SAI International Index Fund | FIONX | 64,000 | $7,607,087 | 0.08% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 72,739 | $7,310,469 | 1.49% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 52,299 | $6,216,296 | 0.02% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 50,448 | $5,996,286 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 47,927 | $5,696,637 | 0.05% | Long | 2026-07-31 | |
| iShares Global Tech ETF | IXN | 51,425 | $5,162,686 | 0.05% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 46,150 | $4,641,506 | 0.07% | Long | 2026-06-30 | |
| Hancock Horizon Diversified International Fund | — | 23,635 | $4,540,665 | 1.84% | Long | 2021-06-30 | |
| Carillon ClariVest International Stock Fund | — | 45,128 | $4,530,500 | 0.35% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 42,057 | $4,229,449 | 0.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 31,667 | $3,734,531 | 0.03% | Long | 2026-07-31 | |
| Carillon ClariVest International Fund | — | 18,244 | $3,714,105 | 0.93% | Long | 2022-04-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 33,485 | $3,365,334 | 0.26% | Long | 2026-06-30 | |
| iShares MSCI France ETF | EWQ | 26,978 | $3,205,116 | 0.83% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 26,490 | $3,141,523 | 0.11% | Long | 2026-07-31 | |
| First Trust Europe AlphaDEX Fund | FEP | 27,607 | $2,774,579 | 0.55% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 26,444 | $2,659,332 | 0.10% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow ETF | IFLO | 26,274 | $2,640,398 | 1.45% | Long | 2026-06-30 | |
| Fidelity International Value Factor ETF | FIVA | 21,297 | $2,511,584 | 0.43% | Long | 2026-07-31 |
Showing 1–50 of 146 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 |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 265,065.00 | 257,981,774.03 | 0.02% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 63,729.00 | 62,132,434.48 | 0.11% |
| Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 | 38,623.00 | 37,655,400.48 | 1.94% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 36,802.00 | 35,818,554.87 | 0.12% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 36,116.00 | 35,150,886.58 | 0.1% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 30,662.00 | 29,842,495.73 | 0.11% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 28,782.00 | 28,012,943.29 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 26,629.00 | 25,917,285.85 | 0.14% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 26,114.00 | 25,416,232.40 | 0.01% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 25,245.00 | 24,612,551.72 | 0.05% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 23,083.00 | 22,466,220.90 | 0.12% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 20,923.00 | 20,363,790.30 | 0.16% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 16,035.00 | 15,606,543.87 | 0.95% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 14,545.00 | 14,156,356.76 | 0.13% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 13,651.00 | 13,286,244.49 | 0.03% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 13,426.00 | 13,089,646.24 | 0.05% |
| SEB Världenfond SEB Funds AB · FI 56054 | 12,945.00 | 12,599,018.56 | 0.03% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 11,758.00 | 11,463,433.67 | 0.07% |
| Avanza Global Avanza Fonder AB · FI 61050 | 11,627.00 | 11,316,325.89 | 0.02% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 11,392.00 | 11,087,576.14 | 0.02% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 9,338.00 | 9,088,488.09 | 0.02% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 7,972.00 | 7,758,932.10 | 0.24% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 6,803.00 | 6,632,568.40 | 0.5% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 5,251.00 | 5,110,692.98 | 0.02% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 4,480.00 | 4,360,294.14 | 0.14% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 4,352.00 | 4,235,703.24 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 3,500.00 | 3,406,479.83 | 0.02% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 2,776.00 | 2,701,818.06 | 0.13% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 2,556.00 | 2,487,703.55 | 0.12% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 1,959.00 | 1,909,922.31 | 0.05% |
| Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 | 1,724.00 | 1,680,809.63 | 0.08% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 1,475.00 | 1,435,584.17 | 0% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 1,397.00 | 1,359,672.08 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,260.00 | 1,226,332.73 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,243.00 | 1,209,786.97 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 1,228.00 | 1,195,184.65 | 0.12% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,190.00 | 1,158,203.13 | 0.01% |
| Go Blockchain Fund AIFM Capital AB · FI 61663 | 1,060.00 | 1,032,830.19 | 1.51% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,041.00 | 1,013,184.42 | 0.02% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 728.00 | 708,542.68 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 722.00 | 702,708.12 | 0.01% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 613.00 | 596,619.05 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 518.00 | 504,159.01 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 509.00 | 495,399.49 | 0.01% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 413.00 | 401,961.74 | 0.02% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 345.00 | 335,781.58 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 93.00 | 90,514.80 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 66.00 | 64,236.48 | 0.02% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 41.00 | 39,904.37 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 8.00 | 7,786.22 | 0% |
Checked 2026-10-05.
Showing 1–50 of 50 positions