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Equibles

SW · SODEXO · Held by Funds

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54.6500 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
8.20B EUR
Shares
145.79M

Funds whose latest official portfolio report holds SODEXO (SW), 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)

93 fund positions
Fund Balance Value % of Fund Open
FPA Crescent Fund 1,531,670 $88,592,724 0.71%
iShares Core MSCI EAFE ETF 610,865 $40,168,500 0.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 311,880 $20,508,222 0.00%
iShares MSCI EAFE ETF 301,904 $19,852,227 0.03%
Vulcan Value Partners Fund 295,466 $17,634,829 4.50%
VANGUARD DEVELOPED MARKETS INDEX FUND 254,808 $14,738,283 0.00%
iShares MSCI EAFE Value ETF 201,284 $13,235,783 0.05%
Nuveen International Value Fund 224,645 $12,993,633 1.06%
Fidelity Series Global ex U.S. Index Fund 143,413 $9,430,376 0.01%
Brandes International ETF 153,055 $8,857,673 1.81%
Dimensional International Small Cap ETF 120,461 $7,913,850 0.14%
FPA Global Equity ETF 125,616 $7,269,736 1.35%
iShares Core MSCI Total International Stock ETF 108,329 $7,123,364 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,550 $6,865,011 0.02%
Dimensional International Core Equity 2 ETF 95,585 $6,279,588 0.04%
iShares Core MSCI International Developed Markets ETF 88,073 $5,791,395 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 66,844 $4,395,445 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 63,239 $4,158,391 0.02%
Hancock Horizon Diversified International Fund 40,621 $3,791,178 1.54%
First Trust Europe AlphaDEX Fund 62,914 $3,640,990 0.72%
VANGUARD EUROPEAN STOCK INDEX FUND 50,535 $3,323,018 0.01%
iShares Core MSCI Europe ETF 46,643 $3,067,092 0.03%
Fidelity Total International Index Fund 44,982 $2,957,871 0.01%
Fidelity Enhanced International ETF 46,251 $2,676,670 0.03%
Dimensional International Core Equity Market ETF 40,508 $2,661,229 0.02%
Fidelity Global ex U.S. Index Fund 38,029 $2,500,664 0.01%
Source Capital 43,190 $2,499,513 0.61%
Dimensional World ex. U.S. Core Equity 2 ETF 36,240 $2,380,836 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 42,626 $2,347,844 0.10%
Brown Advisory International Value Select ETF 37,315 $2,160,845 2.01%
Fidelity SAI International Index Fund 32,396 $2,130,256 0.02%
iShares MSCI ACWI ETF 28,682 $1,886,035 0.01%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 28,267 $1,858,746 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 26,269 $1,727,364 0.00%
iShares MSCI ACWI ex U.S. ETF 26,146 $1,719,276 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 25,437 $1,472,102 0.11%
iShares MSCI Intl Value Factor ETF 22,058 $1,450,462 0.03%
Conductor Global Equity Value ETF 21,000 $1,381,354 1.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,377 $1,353,719 0.01%
International Equity Index Fund 23,259 $1,346,352 0.02%
First Trust Eurozone AlphaDEX ETF 22,125 $1,280,429 0.94%
Invenomic Fund 19,201 $1,264,710 0.15%
Global X MSCI SuperDividend EAFE ETF 18,920 $1,242,975 2.36%
iShares MSCI France ETF 15,602 $856,056 0.22%
Invesco RAFI Developed Markets ex-U.S. ETF 12,797 $839,593 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 13,931 $806,718 0.03%
Centerstone Investors Fund 14,120 $723,214 1.13%
Franklin International Dividend Booster Index ETF 11,946 $691,771 1.74%
Sterling Capital Behavioral International Equity 8,222 $677,572 0.54%
NYLIM FTSE International Equity Currency Neutral ETF 9,379 $616,166 0.03%
Showing 1–50 of 93 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 115,379.00 64,663,266.36 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 106,945.00 59,936,496.43 0.17%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 29,252.00 16,394,056.70 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 22,387.00 12,546,653.41 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 14,569.00 8,165,104.47 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 13,574.00 7,607,408.46 0.04%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 13,006.00 7,289,130.94 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 11,521.00 6,456,855.16 0.01%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 10,059.00 5,637,488.59 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 8,895.00 4,985,133.81 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 6,177.00 3,461,851.78 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 5,607.00 3,142,399.70 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 4,967.00 2,783,716.66 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 3,550.00 1,989,575.18 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,946.00 1,651,062.87 0.16%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,420.00 1,356,273.79 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,300.00 1,289,020.55 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,175.00 1,218,961.89 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,700.00 952,754.32 0.04%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,052.00 589,585.25 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 462.00 258,925.00 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 444.00 248,837.01 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 409.00 229,221.48 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 341.00 191,110.81 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 306.00 171,495.78 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 304.00 170,374.89 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 227.00 127,220.39 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 168.00 94,154.54 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 115.00 64,450.86 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 45.00 25,219.97 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 18.00 10,087.96 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1.00 560.44 0%

Checked 2026-10-05.

Showing 1–32 of 32 positions