OR · L'OREAL · Held by Funds
Market Cap
203.30B EUR
Shares
532.40M
Funds whose latest official portfolio report holds L'OREAL (OR), 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)
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 1,768,984 | $787,896,993 | 0.41% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,117,868 | $497,893,222 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 848,504 | $377,919,614 | 0.48% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 737,863 | $323,447,187 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 453,404 | $201,944,039 | 0.27% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 355,015 | $158,271,715 | 1.25% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 325,463 | $144,959,660 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 274,189 | $120,266,720 | 0.30% | Long | 2026-06-30 | |
| Thornburg International Equity Fund | — | 268,668 | $117,772,888 | 2.16% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 259,508 | $115,583,619 | 0.37% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 240,671 | $107,193,710 | 0.65% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 218,267 | $97,215,075 | 0.33% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 206,649 | $92,040,474 | 0.67% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 206,779 | $90,698,869 | 2.09% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 196,531 | $87,533,965 | 0.09% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 162,149 | $72,220,412 | 0.77% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 152,006 | $67,702,744 | 0.18% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 139,813 | $62,272,062 | 0.25% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 133,565 | $59,489,211 | 0.66% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 127,953 | $56,123,651 | 3.05% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 106,233 | $47,295,472 | 0.27% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 106,246 | $46,602,373 | 2.12% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 97,194 | $43,289,757 | 0.22% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 97,106 | $43,250,562 | 2.08% | Long | 2026-07-31 | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | — | 88,463 | $39,401,010 | 2.44% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 80,068 | $35,661,903 | 0.04% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 93,517 | $35,354,787 | 1.78% | Long | 2022-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 77,218 | $34,392,539 | 0.37% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 75,080 | $33,440,272 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 74,140 | $33,021,601 | 0.29% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 73,114 | $32,564,636 | 0.49% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 72,499 | $31,807,407 | 0.47% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 70,722 | $31,485,794 | 0.49% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 66,914 | $29,803,185 | 0.27% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 66,323 | $29,091,064 | 0.24% | Long | 2026-06-30 | |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VAIGX | 61,410 | $27,351,729 | 2.13% | Long | 2026-07-31 | |
| iShares Global Consumer Staples ETF | KXI | 61,895 | $27,132,088 | 2.69% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 55,698 | $24,797,033 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 49,266 | $21,942,840 | 0.40% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 49,122 | $21,532,958 | 0.25% | Long | 2026-06-30 | |
| iShares MSCI France ETF | EWQ | 42,409 | $18,712,867 | 4.86% | Long | 2026-05-31 | |
| iShares International Equity Factor ETF | INTF | 40,770 | $18,158,763 | 0.50% | Long | 2026-07-31 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 34,598 | $15,175,620 | 2.18% | Long | 2026-06-30 | |
| Harbor International Compounders ETF | OSEA | 30,990 | $13,828,089 | 2.87% | Long | 2026-07-31 | |
| Thornburg Better World International Fund | — | 29,976 | $13,140,233 | 2.84% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 26,761 | $11,730,864 | 0.72% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 25,481 | $11,323,537 | 1.20% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 24,763 | $11,029,325 | 0.26% | Long | 2026-07-31 | |
| iShares International Dividend Growth ETF | IGRO | 24,550 | $10,761,657 | 0.86% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 24,449 | $10,131,962 | 1.23% | Long | 2023-09-30 |
Showing 1–50 of 168 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 | 364,573.00 | 1,547,644,193.99 | 0.1% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 87,756.00 | 372,532,849.54 | 1.38% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 51,722.00 | 219,564,976.11 | 0.12% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 50,092.00 | 212,644,910.53 | 0.72% |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 | 49,971.00 | 212,131,254.97 | 0.47% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 46,984.00 | 199,451,700.29 | 0.13% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 45,669.00 | 193,868,889.62 | 0.54% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 41,468.00 | 176,034,476.39 | 0.92% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 37,097.00 | 157,480,413.03 | 0.85% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 34,737.00 | 147,461,980.95 | 1.06% |
| Avanza Global Avanza Fonder AB · FI 61050 | 29,620.00 | 125,739,812.76 | 0.23% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 22,259.00 | 94,491,643.89 | 0.86% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 19,641.00 | 83,377,976.41 | 0.15% |
| SEB Europafond SEB Funds AB · FI 56052 | 15,854.00 | 67,301,306.76 | 2.13% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 12,000.00 | 50,941,180.03 | 2% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 10,986.00 | 46,636,650.34 | 0.12% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 9,249.00 | 39,262,914.52 | 1.25% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 6,503.00 | 27,605,802.39 | 0.11% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 5,581.00 | 23,691,894.04 | 0.13% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 5,287.00 | 22,443,835.11 | 1.05% |
| KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 | 4,653.00 | 19,752,390.97 | 0.29% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 4,249.00 | 18,037,375.73 | 0.09% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 4,211.00 | 17,876,062.41 | 0.83% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 3,000.00 | 12,735,261.75 | 0.15% |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 | 2,531.00 | 10,757,910.08 | 1.86% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 2,528.00 | 10,731,580.57 | 0.16% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,853.00 | 7,866,167.22 | 0.05% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,715.00 | 7,280,343.65 | 0.05% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,538.00 | 6,528,961.24 | 0.04% |
| Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 | 1,489.00 | 6,326,546.83 | 3.11% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 1,359.00 | 5,769,073.57 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 1,233.00 | 5,234,206.25 | 0.16% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,187.00 | 5,038,931.73 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 1,065.00 | 4,521,029.73 | 0.02% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 1,036.00 | 4,397,910.39 | 0.42% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 856.00 | 3,633,804.18 | 0.05% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 834.00 | 3,540,386.60 | 0.21% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 702.00 | 2,980,059.03 | 0.11% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 682.00 | 2,895,136.28 | 0.14% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 533.00 | 2,262,637.41 | 0.02% |
| PLUS Global Index ISEC Services AB · FI 85872 | 69.00 | 292,911.79 | 0.11% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 1.00 | 4,245.09 | 0% |
Checked 2026-10-05.
Showing 1–42 of 42 positions