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Equibles

SU · SCHNEIDER ELECTRIC SE · Held by Funds

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260.5000 EUR -12.3000 (-4.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
166.93B EUR
Shares
563.30M

Funds whose latest official portfolio report holds SCHNEIDER ELECTRIC SE (SU), 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)

218 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,977,879 $2,680,452,530 0.42%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,306,722 $1,736,495,591 0.55%
iShares Core MSCI EAFE ETF 4,057,375 $1,363,218,321 0.72%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,070,806 $1,001,380,293 8.29%
iShares MSCI EAFE ETF 1,939,446 $651,625,329 0.84%
VANGUARD EUROPEAN STOCK INDEX FUND 1,298,664 $436,332,001 1.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,292,866 $434,383,958 0.45%
Fidelity Series Global ex U.S. Index Fund 1,089,892 $366,188,027 0.49%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 887,443 $298,167,794 3.16%
iShares MSCI EAFE Growth ETF 842,922 $283,209,394 1.71%
iShares Core MSCI Total International Stock ETF 746,545 $250,828,139 0.43%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 673,441 $219,742,347 0.55%
iShares Core MSCI International Developed Markets ETF 592,500 $199,071,285 0.63%
iShares MSCI Intl Quality Factor ETF 588,431 $197,704,161 1.43%
Harding Loevner International Equity Portfolio 531,498 $178,422,906 1.41%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 496,183 $161,903,444 3.72%
VANGUARD TOTAL WORLD STOCK INDEX FUND 460,434 $154,699,051 0.16%
Thornburg International Equity Fund 459,938 $149,984,866 2.75%
JPMorgan BetaBuilders Europe ETF 363,413 $122,101,538 1.30%
Fidelity Total International Index Fund 320,059 $107,535,218 0.42%
iShares Core MSCI Europe ETF 306,456 $102,964,708 1.15%
Fidelity Global ex U.S. Index Fund 289,886 $97,397,524 0.49%
iShares Future AI & Tech ETF 289,888 $94,858,791 2.41%
JPMorgan International Research Enhanced Equity ETF 238,813 $80,237,731 0.72%
Fidelity SAI International Index Fund 229,435 $77,086,858 0.83%
Dimensional International Core Equity Market ETF 229,764 $76,557,159 0.44%
iShares MSCI ACWI ETF 171,455 $57,606,358 0.18%
iShares MSCI ACWI ex U.S. ETF 169,719 $57,023,088 0.50%
JPMorgan BetaBuilders International Equity ETF 163,870 $55,057,962 0.83%
International Equity Index Fund 165,497 $54,296,861 0.81%
Dimensional International High Profitability ETF 159,799 $53,244,883 0.84%
State Street Global All Cap Equity ex-U.S. Index Portfolio 151,759 $49,518,635 0.40%
VANGUARD GLOBAL ESG SELECT STOCK FUND 120,683 $40,547,751 2.51%
iShares Global 100 ETF 116,343 $38,070,415 0.45%
WisdomTree Europe Hedged Equity Fund 105,967 $34,576,804 1.88%
WisdomTree International Hedged Quality Dividend Growth Fund 96,065 $31,345,803 1.43%
iShares MSCI France ETF 96,800 $30,403,241 7.90%
ROBO Global Robotics and Automation Index ETF 89,333 $29,765,675 1.50%
Fidelity Enhanced International ETF 90,044 $29,363,172 0.29%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 86,096 $28,926,990 0.89%
Roundhill Generative AI & Technology ETF 76,373 $25,447,415 1.43%
iShares Global Industrials ETF 76,208 $24,937,213 1.74%
Pacer Data and Digital Revolution ETF 69,389 $23,120,353 2.42%
BlackRock ESG Capital Allocation Term Trust 65,619 $21,472,220 1.37%
iShares Europe ETF 63,252 $20,697,677 1.27%
Harbor International Compounders ETF 59,630 $19,913,569 4.13%
Fidelity Flex International Index Fund 58,510 $19,658,518 0.45%
Franklin International Core Dividend Tilt Index ETF 57,696 $18,826,081 0.74%
iShares International Equity Factor ETF 53,053 $17,825,028 0.49%
Dimensional International Core Equity 2 ETF 52,198 $17,392,327 0.12%
Showing 1–50 of 218 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 988,113.00 3,120,412,436.46 0.19%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 900,105.00 2,842,487,484.86 1.77%
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 811,359.00 2,562,231,965.41 1.53%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 500,000.00 1,578,975,500.00 1.22%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 375,000.00 1,184,231,625.00 1.04%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 234,400.00 740,225,647.41 1.63%
Storebrand Europa Storebrand Asset Management AS · FI 51481 170,756.00 539,239,080.96 1.51%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 168,397.00 531,790,863.26 1.97%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 168,278.00 531,413,678.38 1.18%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 130,552.00 412,276,818.95 1.39%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 125,549.00 396,478,625.63 1.5%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 118,953.00 375,648,726.26 0.21%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 114,000.00 360,006,414.00 3.61%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 105,531.00 333,262,597.41 0.22%
SEB Europe Exposure SEB Funds AB · FI 83838 95,408.00 301,292,416.86 1.57%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 92,756.00 292,918,902.96 0.55%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 84,453.00 266,699,132.38 1.44%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 78,276.00 247,192,418.10 1.77%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 65,000.00 205,266,815.00 1.3%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 63,320.00 199,961,979.50 1%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 62,687.00 198,410,032.37 0.75%
Avanza Global Avanza Fonder AB · FI 61050 56,532.00 178,525,752.21 0.32%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 56,391.00 178,080,479.96 1.62%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 55,458.00 175,134,103.90 1.44%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 51,996.00 164,200,820.20 3.33%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 50,912.00 161,141,090.94 0.38%
D&G Global All Cap Carnegie Fonder AB · FI 60502 50,000.00 157,900,518.30 5.55%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 48,188.00 152,175,342.79 0.22%
IKC Global Flexibel ISEC Services AB · FI 60595 48,100.00 152,082,767.59 1.81%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 46,332.00 146,314,185.73 0.72%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 46,094.00 145,562,593.39 0.26%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 44,245.00 140,039,432.13 0.54%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 42,684.00 134,794,332.48 0.25%
Skandia Global Exponering Skandia Fonder AB · FI 60667 37,456.00 118,284,521.60 0.31%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 36,868.00 116,427,337.47 0.1%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 30,000.00 94,738,777.40 3.71%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 29,810.00 94,138,519.31 1.06%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 28,820.00 91,012,385.49 1.04%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 28,112.00 88,776,550.38 1.06%
SEB Europafond SEB Funds AB · FI 56052 26,458.00 83,552,687.04 2.65%
Carnegie SPAR Global Carnegie Fonder AB · FI 63426 26,100.00 82,424,070.55 4.58%
Tellus Midas Tellus Fonder AB · FI 60156 26,000.00 82,111,320.13 4.27%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 25,964.00 81,993,253.92 0.6%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 23,318.00 73,637,101.42 0.15%
Carnegie SPAR Balanserad Carnegie Fonder AB · FI 63427 21,300.00 67,265,620.80 2.92%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 20,729.00 65,461,337.25 4%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 20,635.00 65,164,318.89 0.96%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 20,566.00 64,946,420.27 0.17%
IKC Europa Flexibel ISEC Services AB · FI 60394 18,290.00 57,829,393.33 3.37%
Avanza Europa Avanza Fonder AB · FI 54172 17,806.00 56,230,622.37 1.79%

Checked 2026-10-05.

Showing 1–50 of 96 positions