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Equibles

ERF · EUROFINS SCIENTIFIC SE · Held by Funds

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75.5400 EUR +0.6800 (+0.91%) At close · Oct 5
Rebalance outlook locked
Market Cap
13.30B EUR
Shares
171.11M

Funds whose latest official portfolio report holds EUROFINS SCIENTIFIC SE (ERF), 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)

100 fund positions
Fund Balance Value % of Fund Open
FPA Crescent Fund 1,744,218 $136,492,632 1.09%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,688,248 $133,136,560 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,118,855 $87,555,497 0.03%
iShares Core MSCI EAFE ETF 869,637 $68,580,218 0.04%
iShares MSCI EAFE ETF 410,085 $32,339,607 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 273,062 $21,533,871 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 272,924 $21,522,989 0.06%
Fidelity Series Global ex U.S. Index Fund 228,077 $17,926,557 0.02%
Dimensional International Core Equity 2 ETF 173,405 $13,598,671 0.09%
iShares Core MSCI Total International Stock ETF 162,426 $12,809,035 0.02%
FPA Global Equity ETF 141,298 $11,068,813 2.05%
Dimensional International Small Cap ETF 132,947 $10,425,896 0.18%
iShares Core MSCI International Developed Markets ETF 120,160 $9,475,907 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 116,347 $9,119,819 0.02%
iShares MSCI EAFE Growth ETF 114,823 $9,055,027 0.05%
Dimensional International Core Equity Market ETF 105,635 $8,284,049 0.05%
iShares MSCI EAFE Value ETF 104,850 $8,268,549 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 93,058 $7,338,623 0.01%
Dimensional International High Profitability ETF 90,197 $7,073,379 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 87,535 $6,864,621 0.06%
iShares Core MSCI Europe ETF 67,157 $5,296,051 0.06%
Fidelity Total International Index Fund 66,368 $5,216,439 0.02%
Hancock Horizon Diversified International Fund 44,675 $5,107,289 2.07%
Fidelity Global ex U.S. Index Fund 60,633 $4,765,675 0.02%
T. Rowe Price International Equity ETF 59,444 $4,687,798 0.30%
iShares Global Healthcare ETF 56,994 $4,460,040 0.12%
Source Capital 48,797 $3,822,580 0.94%
Fidelity SAI International Index Fund 47,873 $3,762,756 0.04%
SEI Select International Equity ETF 40,970 $3,211,423 0.28%
iShares MSCI ACWI ETF 38,013 $2,997,733 0.01%
iShares MSCI ACWI ex U.S. ETF 36,050 $2,842,930 0.02%
International Equity Index Fund 35,066 $2,749,002 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 33,516 $2,627,140 0.02%
iShares MSCI Intl Value Factor ETF 29,576 $2,332,385 0.05%
iShares MSCI France ETF 20,808 $1,513,699 0.39%
Centerstone Investors Fund 19,075 $1,394,464 2.18%
WisdomTree International Hedged Quality Dividend Growth Fund 15,607 $1,223,349 0.06%
ROBO Global Healthcare Technology and Innovation ETF 14,056 $1,102,292 1.59%
iShares Europe ETF 13,132 $1,027,639 0.06%
Fidelity Flex International Index Fund 12,096 $950,730 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 10,640 $834,404 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 10,358 $814,999 0.03%
Dimensional International Sustainability Core 1 ETF 8,848 $693,873 0.06%
Nationwide Risk-Based International Equity ETF 5,519 $561,254 0.46%
PRAXIS INTERNATIONAL INDEX FUND 6,072 $474,889 0.07%
WisdomTree International Quality Dividend Growth Fund 5,995 $469,916 0.07%
WisdomTree Dynamic International Equity Fund 5,958 $467,016 0.03%
World Selection Index Fund 5,178 $405,930 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 5,118 $401,173 0.06%
Fidelity International Sustainability Index Fund 4,731 $371,850 0.04%
Showing 1–50 of 100 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 1,682,432.00 1,276,320,507.08 0.79%
SEB Läkemedelsfond SEB Funds AB · FI 56058 234,559.00 177,939,493.80 1.02%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 172,321.00 130,725,536.66 0.01%
D&G Global All Cap Carnegie Fonder AB · FI 60502 100,000.00 75,863,066.12 2.67%
Storebrand Europa Storebrand Asset Management AS · FI 51481 37,292.00 28,290,322.79 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 35,176.00 26,685,160.17 0.08%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 21,577.00 16,368,666.06 0.06%
SEB Europe Exposure SEB Funds AB · FI 83838 20,263.00 15,371,774.11 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 16,147.00 12,249,411.00 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 14,215.00 10,783,760.29 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 10,175.00 7,718,942.03 0.07%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 7,111.00 5,399,310.63 2.65%
Storebrand Europa Storebrand Asset Management AS · FI 51481 5,434.00 4,122,321.52 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 4,414.00 3,348,532.79 0.01%
Fundamental Select FCG Fonder AB · FI 77152 3,913.00 2,972,409.62 1.28%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,140.00 2,382,061.72 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,821.00 2,140,056.86 0.21%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,200.00 1,668,960.45 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,670.00 1,266,892.71 0.06%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,010.00 766,202.56 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 881.00 668,341.05 0%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 807.00 612,203.43 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 742.00 562,893.37 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 662.00 502,205.37 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 613.00 465,033.07 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 549.00 416,481.49 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 424.00 321,654.19 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 306.00 232,137.22 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 190.00 144,137.49 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 68.00 51,585.92 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 64.00 48,551.45 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 40.00 30,344.66 0%
PLUS Global Index ISEC Services AB · FI 85872 31.00 23,517.17 0.01%

Checked 2026-10-05.

Showing 1–33 of 33 positions