SAN · Sanofi · Held by Funds
Funds whose latest official portfolio report holds Sanofi (SAN), 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)
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 15,849,348 | $1,364,814,039 | 0.21% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 10,531,861 | $900,511,631 | 0.28% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 8,037,540 | $692,125,860 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 3,859,194 | $332,321,577 | 0.43% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 3,043,433 | $262,075,140 | 1.84% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,822,968 | $243,090,442 | 0.84% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 2,577,028 | $221,912,140 | 0.58% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,562,402 | $220,652,671 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,168,288 | $186,714,930 | 0.25% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,471,949 | $126,751,962 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,314,870 | $112,867,087 | 0.28% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,234,472 | $106,302,424 | 0.49% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 1,196,503 | $103,032,888 | 1.30% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,181,553 | $101,745,483 | 0.32% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 976,483 | $84,086,595 | 0.75% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 966,078 | $82,927,141 | 1.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 909,956 | $78,357,815 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 847,947 | $72,653,297 | 0.34% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 751,667 | $64,482,812 | 0.63% | Long | 2026-06-30 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 749,050 | $64,297,681 | 3.49% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 743,798 | $64,049,698 | 0.68% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 734,872 | $63,107,183 | 1.83% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 684,883 | $58,789,685 | 1.18% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 636,696 | $54,826,965 | 0.22% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 634,885 | $54,670,997 | 1.23% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 605,016 | $53,156,550 | 2.34% | Long | 2026-05-29 | |
| iShares Core MSCI Europe ETF | IEUR | 606,703 | $52,244,199 | 0.58% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 576,461 | $49,640,027 | 0.25% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 545,956 | $46,778,281 | 0.27% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 532,395 | $45,521,669 | 1.18% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 456,539 | $39,313,342 | 0.42% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 454,025 | $39,096,857 | 1.88% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 448,720 | $38,640,021 | 0.71% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 398,195 | $34,195,023 | 1.89% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 385,811 | $33,222,835 | 0.89% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 347,733 | $29,943,864 | 0.09% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 335,394 | $28,881,342 | 0.44% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 335,350 | $28,877,543 | 0.25% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 329,280 | $28,137,809 | 0.42% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 317,505 | $27,147,809 | 2.18% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 303,801 | $26,077,965 | 0.21% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 269,876 | $23,239,477 | 0.67% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 249,415 | $21,409,527 | 0.84% | Long | 2026-06-30 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 241,243 | $20,670,041 | 2.17% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 238,246 | $20,515,757 | 0.54% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 229,730 | $19,642,733 | 0.23% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 203,418 | $17,429,142 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI France ETF | EWQ | 193,781 | $16,986,670 | 4.41% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 191,203 | $16,427,699 | 0.57% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 177,082 | $15,191,175 | 3.10% | Long | 2026-06-30 |
Showing 1–50 of 214 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 | 1,709,119.00 | 1,419,868,042.26 | 0.09% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 363,804.00 | 302,233,883.80 | 0.85% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 247,753.00 | 205,823,331.83 | 0.69% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 247,014.00 | 205,209,935.92 | 0.11% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 214,809.00 | 178,455,233.90 | 0.12% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 188,303.00 | 156,433,925.51 | 0.82% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 166,848.00 | 138,611,039.88 | 0.75% |
| SEB Världenfond SEB Funds AB · FI 56054 | 140,578.00 | 116,786,075.53 | 0.29% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 129,774.00 | 107,811,074.19 | 0.2% |
| Avanza Global Avanza Fonder AB · FI 61050 | 126,568.00 | 105,147,931.62 | 0.19% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 125,283.00 | 104,080,401.93 | 0.39% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 124,370.00 | 103,321,175.53 | 0.81% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 114,905.00 | 95,458,500.78 | 0.08% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 108,068.00 | 89,778,184.43 | 0.34% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 105,355.00 | 87,524,969.47 | 0.79% |
| Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 | 96,377.00 | 79,775,271.02 | 4.11% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 93,483.00 | 77,662,158.58 | 0.14% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 77,562.00 | 64,201,309.14 | 0.12% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 69,600.00 | 57,820,909.92 | 0.11% |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 | 59,000.00 | 49,014,979.80 | 0.2% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 58,993.00 | 49,009,164.48 | 0.13% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 55,462.00 | 46,075,622.21 | 0.07% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 46,712.00 | 38,665,474.75 | 0.15% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 42,345.00 | 35,178,632.55 | 1.12% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 41,734.00 | 34,544,976.09 | 0.08% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 34,052.00 | 28,186,263.62 | 0.11% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 32,337.00 | 26,864,292.59 | 0.05% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 31,354.00 | 26,047,536.69 | 0.79% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 30,859.00 | 25,636,429.01 | 0.1% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 30,724.00 | 25,431,538.92 | 0.05% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 28,681.00 | 23,827,033.30 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 26,548.00 | 22,055,079.59 | 0.12% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 25,000.00 | 20,769,059.24 | 0.81% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 22,661.00 | 18,825,856.89 | 0.87% |
| SEB Active 55 SEB Funds AB · FI 62448 | 22,193.00 | 18,436,977.15 | 0.11% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 20,290.00 | 16,856,168.64 | 0.79% |
| SEB Active 80 SEB Funds AB · FI 62450 | 19,584.00 | 16,269,533.66 | 0.15% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 16,340.00 | 13,525,300.94 | 0.05% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 14,310.00 | 11,844,985.09 | 0.08% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 13,376.00 | 11,071,874.26 | 0.84% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 13,081.00 | 10,867,174.18 | 1.05% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 11,733.00 | 9,747,309.43 | 0.14% |
| SEB Active 30 SEB Funds AB · FI 62447 | 10,068.00 | 8,364,055.60 | 0.06% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 9,583.00 | 7,961,175.00 | 0.05% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 8,418.00 | 6,993,357.63 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 7,789.00 | 6,470,808.10 | 0.05% |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 | 7,621.00 | 6,331,240.08 | 2.99% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 7,323.00 | 6,083,672.83 | 0.03% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 6,984.00 | 5,802,044.39 | 0.03% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 6,169.00 | 5,124,959.67 | 0.06% |
Checked 2026-10-05.
Showing 1–50 of 70 positions