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Equibles

SGO · COMPAGNIE DE SAINT-GOBAIN · Held by Funds

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66.4800 EUR 15-min delayed · Oct 7, 08:06 UTC
Rebalance outlook locked
Market Cap
34.09B EUR
Shares
488.36M

Funds whose latest official portfolio report holds COMPAGNIE DE SAINT-GOBAIN (SGO), 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)

139 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,648,421 $624,865,909 0.10%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,403,203 $399,292,918 0.13%
iShares Core MSCI EAFE ETF 3,249,463 $305,407,546 0.16%
Dimensional International Value ETF 1,934,747 $180,931,066 0.85%
iShares MSCI EAFE ETF 1,570,486 $147,605,397 0.19%
Fidelity SAI International Value Index Fund 1,298,798 $122,070,277 0.86%
iShares MSCI EAFE Value ETF 1,155,598 $108,611,284 0.37%
VANGUARD EUROPEAN STOCK INDEX FUND 1,077,581 $101,278,693 0.26%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,076,179 $101,146,923 0.11%
Fidelity Series Global ex U.S. Index Fund 885,026 $83,181,041 0.11%
iShares Core MSCI Total International Stock ETF 610,387 $57,368,493 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 586,868 $53,113,687 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 515,685 $48,467,728 0.22%
iShares Core MSCI International Developed Markets ETF 472,363 $44,396,020 0.14%
Dimensional International Core Equity 2 ETF 435,012 $40,680,867 0.27%
Dimensional International Core Equity Market ETF 421,774 $39,442,893 0.23%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 428,742 $38,802,710 0.89%
VANGUARD TOTAL WORLD STOCK INDEX FUND 395,801 $37,200,181 0.04%
Pacer Developed Markets International Cash Cows 100 ETF 359,681 $33,712,187 1.86%
JPMorgan BetaBuilders Europe ETF 301,270 $28,315,498 0.30%
iShares MSCI Intl Value Factor ETF 276,501 $25,987,522 0.58%
Dimensional International High Profitability ETF 274,734 $25,692,204 0.40%
Fidelity Total International Index Fund 260,536 $24,487,027 0.10%
iShares Core MSCI Europe ETF 244,974 $23,024,392 0.26%
Fidelity Global ex U.S. Index Fund 235,752 $22,157,650 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 206,975 $19,355,610 0.16%
Fidelity SAI International Index Fund 186,364 $17,515,815 0.19%
iShares MSCI ACWI ETF 142,605 $13,403,028 0.04%
JPMorgan BetaBuilders International Equity ETF 135,855 $12,768,620 0.19%
iShares MSCI ACWI ex U.S. ETF 132,382 $12,442,198 0.11%
International Equity Index Fund 134,200 $12,149,803 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 123,739 $11,198,829 0.09%
iShares Global 100 ETF 98,732 $8,953,253 0.11%
iShares International Equity Factor ETF 85,094 $7,997,737 0.22%
iShares MSCI France ETF 78,629 $7,125,432 1.85%
John Hancock Multifactor Developed International ETF 77,263 $6,992,582 0.73%
iShares Global Industrials ETF 64,664 $5,863,885 0.41%
FPA International Value Fund 138,111 $5,785,075 1.92%
Invesco RAFI Developed Markets ex-U.S. ETF 55,800 $5,232,660 0.18%
Rockefeller Global Equity ETF 55,679 $5,206,914 0.64%
iShares Europe ETF 53,207 $4,824,937 0.30%
Fidelity Flex International Index Fund 49,097 $4,614,485 0.11%
Fidelity International Value Factor ETF 48,655 $4,550,055 0.77%
Carillon ClariVest International Fund 77,562 $4,524,838 1.13%
T. Rowe Price International Equity ETF 44,728 $4,203,854 0.27%
Active M International Equity Fund 40,496 $3,666,307 0.54%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 39,713 $3,594,171 0.13%
First Trust Europe AlphaDEX Fund 39,602 $3,581,918 0.71%
NYLIM FTSE International Equity Currency Neutral ETF 37,618 $3,517,910 0.17%
State Street(R) SPDR(R) Global Dow ETF 32,630 $2,953,134 0.48%
Showing 1–50 of 139 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 739,945.00 648,121,821.20 0.04%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 203,487.00 178,235,827.65 1.28%
Storebrand Europa Storebrand Asset Management AS · FI 51481 194,090.00 170,004,479.09 0.48%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 149,873.00 131,274,570.01 0.44%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 147,084.00 128,019,863.30 0.24%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 135,000.00 118,247,229.00 1.19%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 131,959.00 115,583,600.68 0.1%
AMF Aktiefond Global AMF Fonder AB · FI 51714 88,662.00 77,659,727.41 0.17%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 83,813.00 73,412,451.03 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 76,348.00 66,873,320.92 0.35%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 67,880.00 59,456,613.84 0.32%
Avanza Global Avanza Fonder AB · FI 61050 59,286.00 51,929,063.17 0.09%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 58,813.00 51,514,758.84 0.09%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 58,604.00 51,008,104.68 0.09%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 54,768.00 47,971,586.95 0.09%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 53,497.00 46,858,433.55 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 39,270.00 34,396,894.90 0.31%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 31,321.00 27,434,304.67 1.91%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 31,169.00 27,129,063.12 0.09%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 27,136.00 23,618,796.13 0.15%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 22,856.00 20,019,693.82 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 19,695.00 17,250,956.85 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 17,264.00 15,121,670.32 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 13,878.00 12,155,846.88 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 13,860.00 12,140,080.55 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,053.00 11,433,193.19 0.05%
AMF Balansfond AMF Fonder AB · FI 56011 12,265.00 10,743,007.79 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 10,286.00 9,009,586.56 0.05%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 10,030.00 8,785,354.19 0.41%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 9,841.00 8,619,785.04 0.4%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 8,859.00 7,759,645.94 0.07%
Handelsbanken Stiftelsefond Handelsbanken Fonder AB · FI 51707 6,378.00 5,586,539.23 0.04%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 6,246.00 5,470,905.13 0.06%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 4,521.00 3,935,015.38 0.09%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 4,462.00 3,908,289.89 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,312.00 3,776,904.08 0.06%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,088.00 3,580,701.28 0.35%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 3,979.00 3,463,266.13 0.16%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,579.00 3,134,873.61 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 3,547.00 3,106,836.45 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,270.00 2,864,218.14 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,851.00 2,497,212.82 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,838.00 2,485,826.02 0.07%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,201.00 1,927,872.82 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,587.00 1,390,065.50 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,575.00 1,379,551.01 0.05%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,485.00 1,300,722.92 0.05%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,030.00 902,184.92 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 988.00 865,396.80 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 896.00 784,807.62 0.04%

Checked 2026-10-05.

Showing 1–50 of 54 positions