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ABB · Abb Ltd · Held by Funds

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994.8000 SEK +6.2000 (+0.63%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds Abb Ltd (ABB), 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)

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,811,425 $2,250,550,963 0.35%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,144,330 $1,647,388,653 0.52%
iShares Core MSCI EAFE ETF 11,597,460 $1,144,192,630 0.60%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,039,064 $979,753,991 8.11%
iShares MSCI EAFE ETF 5,544,242 $546,988,809 0.70%
VANGUARD EUROPEAN STOCK INDEX FUND 3,706,310 $365,660,460 0.95%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,688,643 $363,917,453 0.38%
Fidelity Series Global ex U.S. Index Fund 3,115,403 $307,362,351 0.41%
iShares MSCI Intl Quality Factor ETF 2,734,004 $269,733,823 1.95%
iShares MSCI EAFE Growth ETF 2,409,418 $237,710,526 1.43%
iShares Core MSCI Total International Stock ETF 2,139,098 $211,041,053 0.36%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,943,567 $211,017,911 0.52%
iShares Core MSCI International Developed Markets ETF 1,692,754 $167,005,245 0.53%
Fidelity Enhanced International ETF 1,256,413 $136,183,973 1.32%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,317,452 $129,978,362 0.13%
Thornburg International Equity Fund 1,158,460 $125,566,741 2.31%
JPMorgan BetaBuilders Europe ETF 1,039,873 $102,592,766 1.10%
iShares MSCI Switzerland ETF 861,936 $92,164,513 5.41%
Fidelity Total International Index Fund 913,731 $90,147,730 0.36%
iShares Core MSCI Europe ETF 875,160 $86,342,322 0.96%
Fidelity Global ex U.S. Index Fund 828,649 $81,753,630 0.41%
Defiance Quantum ETF 666,719 $72,387,343 1.16%
Dimensional International Core Equity Market ETF 673,893 $66,235,673 0.38%
Fidelity SAI International Index Fund 655,879 $64,708,326 0.70%
International Equity Index Fund 473,063 $51,327,859 0.76%
iShares MSCI Intl Momentum Factor ETF 513,927 $50,703,472 1.22%
Fidelity SAI International Quality Index Fund 501,553 $49,482,686 2.38%
iShares MSCI ACWI ETF 496,744 $49,008,216 0.15%
iShares MSCI ACWI ex U.S. ETF 486,703 $48,017,582 0.42%
State Street Global All Cap Equity ex-U.S. Index Portfolio 441,779 $47,965,047 0.39%
JPMorgan International Research Enhanced Equity ETF 471,306 $46,498,549 0.42%
JPMorgan BetaBuilders International Equity ETF 468,904 $46,261,571 0.70%
iShares International Equity Factor ETF 381,845 $37,672,407 1.04%
Dimensional International Core Equity 2 ETF 377,436 $37,097,473 0.25%
iShares Global 100 ETF 331,435 $36,053,247 0.43%
WisdomTree International Hedged Quality Dividend Growth Fund 289,513 $31,433,148 1.43%
Fidelity SAI International Momentum Index Fund 302,976 $29,891,290 2.46%
ROBO Global Robotics and Automation Index ETF 269,061 $26,445,499 1.33%
iShares Global Industrials ETF 215,134 $23,402,113 1.63%
Dimensional World ex. U.S. Core Equity 2 ETF 234,204 $23,019,470 0.19%
Invesco S&P International Developed Quality ETF 233,266 $22,996,708 2.44%
Pacer Data and Digital Revolution ETF 219,539 $21,578,075 2.26%
iShares Europe ETF 180,104 $19,591,576 1.20%
Thrivent International Large Cap ETF 161,520 $17,507,329 2.10%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 155,605 $16,894,422 0.61%
Franklin International Core Dividend Tilt Index ETF 150,851 $16,378,269 0.64%
Fidelity Flex International Index Fund 165,177 $16,296,187 0.38%
Thornburg Better World International Fund 139,177 $15,085,547 3.26%
Lazard International Dynamic Equity ETF 130,019 $14,116,487 0.93%
Nuveen ESG International Developed Markets Equity ETF 129,496 $12,727,918 1.80%
Showing 1–50 of 181 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
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 5,155,412.00 5,405,449,482.00 7.96%
Avanza Zero Avanza Fonder AB · FI 60097 3,653,159.00 3,830,337,211.50 5.77%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 3,346,078.00 3,508,362,783.00 4.11%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 3,210,000.00 3,365,685,000.00 5.75%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 3,200,000.00 3,362,498,736.35 2.6%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 3,000,000.00 3,152,342,565.33 2.76%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,855,885.00 3,000,909,282.40 0.19%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 2,453,687.00 2,572,690,819.50 4.45%
SEB Sverige Indexnära SEB Funds AB · FI 60302 2,165,034.00 2,270,038,149.00 3.57%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 2,160,812.00 2,265,611,382.00 4.57%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 1,899,881.00 1,994,875,050.00 4.81%
Nordea Alfa Nordea Funds Ab · FI 54108 1,662,264.00 1,745,377,200.00 7.97%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 1,425,000.00 1,494,112,500.00 4.73%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 1,386,975.00 1,454,243,287.50 2.96%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 1,361,844.00 1,427,893,434.00 1.26%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 1,281,956.00 1,344,130,866.00 1.17%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 1,277,810.00 1,339,783,785.00 5.95%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,096,747.00 1,149,939,229.50 0.94%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 1,014,495.00 1,065,219,750.00 7.94%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 1,000,000.00 1,048,500,000.00 2.6%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 966,140.00 1,012,997,790.00 6.29%
SEB Sverige Indexfond SEB Funds AB · FI 60087 962,213.00 1,008,880,330.50 3.65%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 897,000.00 940,504,500.00 4.64%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 794,670.00 833,211,495.00 6.53%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 765,277.00 802,392,934.50 3.97%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 730,000.00 765,405,000.00 3.51%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 707,665.00 741,986,752.50 6.78%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 688,679.00 722,079,931.50 1.2%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 646,537.00 677,894,044.50 4.59%
Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 645,000.00 676,282,500.00 7.94%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 636,527.00 668,989,877.00 3.71%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 621,029.00 651,148,906.50 1.71%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 609,866.00 639,444,501.00 2.07%
Storebrand Europa Storebrand Asset Management AS · FI 51481 594,925.00 625,129,385.76 1.75%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 565,822.00 593,264,367.00 1.09%
Indecap Guide 2 Indecap Fonder AB · FI 60814 513,234.00 538,125,849.00 1.38%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 510,000.00 534,735,000.00 4.68%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 500,000.00 524,250,000.00 1.94%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 487,955.00 511,620,817.50 2.11%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 475,000.00 498,037,500.00 1.1%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 445,037.00 466,621,294.50 0.94%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 440,889.00 462,933,450.00 4.46%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 436,561.00 458,729,940.89 1.54%
SEB Aktiesparfond SEB Funds AB · FI 56050 400,000.00 419,400,000.00 2.26%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 351,457.00 369,029,850.00 0.68%
AMF Balansfond AMF Fonder AB · FI 56011 347,102.00 363,936,447.00 1.29%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 320,000.00 335,520,000.00 3.36%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 302,263.00 317,612,173.61 0.21%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 278,654.00 292,168,719.00 2.4%
SEB Europe Exposure SEB Funds AB · FI 83838 271,136.00 284,910,948.40 1.49%

Checked 2026-10-05.

Showing 1–50 of 190 positions