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Equibles

CS · AXA · Held by Funds

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42.7700 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
91.96B EUR
Shares
2.09B

Funds whose latest official portfolio report holds AXA (CS), 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)

175 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,893,287 $1,238,380,339 0.19%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,905,638 $797,022,258 0.25%
iShares Core MSCI EAFE ETF 11,889,895 $616,248,516 0.32%
Thornburg Investment Income Builder Fund 7,171,400 $359,308,693 1.60%
iShares MSCI EAFE ETF 5,546,548 $287,475,371 0.37%
Fidelity SAI International Value Index Fund 4,711,995 $244,220,980 1.72%
iShares MSCI EAFE Value ETF 4,062,118 $210,537,956 0.72%
VANGUARD EUROPEAN STOCK INDEX FUND 3,890,865 $201,661,977 0.52%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,860,454 $200,085,787 0.21%
Fidelity Series Global ex U.S. Index Fund 3,113,834 $161,388,879 0.22%
iShares Core MSCI Total International Stock ETF 2,211,629 $114,627,849 0.20%
iShares MSCI Intl Quality Factor ETF 2,138,189 $110,821,483 0.80%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,083,223 $104,439,696 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,858,288 $96,314,324 0.44%
iShares MSCI Europe Financials ETF 1,786,109 $92,573,317 2.20%
iShares Core MSCI International Developed Markets ETF 1,729,257 $89,626,701 0.28%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 1,516,400 $76,022,756 1.75%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,347,179 $69,823,749 0.07%
Franklin International Low Volatility High Dividend Index ETF 1,198,742 $60,097,417 1.20%
JPMorgan BetaBuilders Europe ETF 1,095,603 $56,784,703 0.61%
Fidelity Total International Index Fund 907,497 $47,035,238 0.19%
iShares Core MSCI Europe ETF 882,732 $45,751,648 0.51%
Fidelity Global ex U.S. Index Fund 826,954 $42,860,724 0.22%
Dimensional International Core Equity Market ETF 804,801 $41,612,791 0.24%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 867,634 $40,226,084 1.77%
Fidelity SAI International Index Fund 656,152 $34,008,119 0.37%
JPMorgan International Research Enhanced Equity ETF 546,188 $28,308,725 0.25%
iShares MSCI ACWI ETF 521,636 $27,036,186 0.08%
iShares MSCI ACWI ex U.S. ETF 505,145 $26,181,464 0.23%
iShares MSCI Intl Value Factor ETF 495,770 $25,695,561 0.58%
JPMorgan BetaBuilders International Equity ETF 494,032 $25,605,498 0.39%
First Trust STOXX European Select Dividend Index Fund 510,776 $25,591,325 3.12%
iShares International Dividend Growth ETF 508,594 $25,485,350 2.05%
International Equity Index Fund 473,169 $23,713,687 0.35%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 453,707 $23,515,452 0.72%
State Street Global All Cap Equity ex-U.S. Index Portfolio 462,300 $23,176,814 0.19%
JPMorgan International Value ETF 344,708 $17,866,090 0.51%
iShares Global 100 ETF 352,942 $17,685,718 0.21%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 334,399 $17,331,766 0.87%
Franklin International Core Dividend Tilt Index ETF 340,166 $17,053,783 0.67%
Dimensional International Core Equity 2 ETF 286,871 $14,832,863 0.10%
iShares MSCI France ETF 295,256 $13,615,241 3.54%
Fidelity Enhanced International ETF 270,077 $13,531,671 0.13%
WisdomTree Dynamic International Equity Fund 249,798 $12,523,300 0.87%
WisdomTree International High Dividend Fund 203,325 $10,193,436 1.63%
T. Rowe Price International Equity ETF 194,706 $10,091,534 0.64%
Invesco RAFI Developed Markets ex-U.S. ETF 190,565 $9,854,651 0.34%
iShares Europe ETF 192,869 $9,664,553 0.59%
Fidelity Flex International Index Fund 178,089 $9,230,288 0.21%
Thrivent International Large Cap ETF 177,421 $8,889,325 1.06%
Showing 1–50 of 175 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
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 5,218,318.00 2,531,929,198.18 1.58%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,458,186.00 1,192,712,461.75 0.07%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 917,174.00 445,013,054.09 0.36%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 750,000.00 363,900,187.50 3.65%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 688,426.00 334,025,339.72 1.27%
AMF Aktiefond Global AMF Fonder AB · FI 51714 595,372.00 288,875,397.74 0.64%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 588,335.00 285,461,034.66 2.05%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 571,128.00 277,111,448.38 0.24%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 508,027.00 246,495,471.10 0.91%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 494,960.00 240,154,715.74 0.21%
Storebrand Europa Storebrand Asset Management AS · FI 51481 486,180.00 235,894,657.55 0.66%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 394,940.00 191,624,986.74 0.65%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 392,661.00 190,519,712.97 0.32%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 385,000.00 186,802,096.25 1.18%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 322,916.00 156,679,333.08 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 312,462.00 151,607,036.49 0.1%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 292,327.00 141,757,024.71 0.26%
SEB Europe Exposure SEB Funds AB · FI 83838 270,904.00 131,442,089.91 0.69%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 256,845.00 124,621,258.21 0.25%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 239,674.00 116,290,188.45 0.63%
Avanza Global Avanza Fonder AB · FI 61050 155,673.00 75,532,775.80 0.14%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 134,354.00 65,188,764.65 0.48%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 132,103.00 64,096,576.04 0.58%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 123,620.00 59,980,454.91 0.09%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 116,438.00 56,463,838.25 0.1%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 111,782.00 54,236,654.35 0.1%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 110,794.00 53,757,416.90 3.29%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 110,519.00 53,623,986.46 0.1%
AMF Balansfond AMF Fonder AB · FI 56011 81,993.00 39,783,128.01 0.14%
SEB Världenfond SEB Funds AB · FI 56054 72,243.00 35,052,162.03 0.09%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 61,927.00 30,030,025.52 0.1%
Avanza Europa Avanza Fonder AB · FI 54172 55,014.00 26,692,876.27 0.85%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 53,931.00 26,152,555.53 0.17%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 53,559.00 25,986,840.19 0.21%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 48,699.00 23,628,828.90 0.13%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 48,548.00 23,555,501.74 0.09%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 38,350.00 18,632,317.97 3.69%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 37,015.00 17,959,734.32 0.84%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 36,718.00 17,815,582.78 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 36,478.00 17,699,180.95 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 31,253.00 15,163,963.41 0.7%
Skandia Balanserad Skandia Fonder AB · FI 55143 31,017.00 15,049,495.46 0.06%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 29,131.00 14,134,368.48 0.17%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 28,273.00 13,710,318.79 0.05%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 22,528.00 10,924,417.70 0.03%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 20,030.00 9,713,072.02 0.04%
SEB Active 55 SEB Funds AB · FI 62448 19,085.00 9,260,004.60 0.05%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 18,555.00 9,002,890.64 0.02%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 18,485.00 8,968,926.62 0.11%
SEB Active 80 SEB Funds AB · FI 62450 16,935.00 8,216,828.81 0.08%

Checked 2026-10-05.

Showing 1–50 of 76 positions