EQT · EQT AB · Held by Funds
Market Cap
348.24B SEK
Shares
1.25B
Funds whose latest official portfolio report holds EQT AB (EQT), 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)
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,733,504 | $262,674,508 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,112,469 | $144,629,372 | 0.05% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 3,357,265 | $114,032,050 | 0.06% | Long | 2026-07-31 | |
| Grandeur Peak International Stalwarts | — | 2,195,087 | $52,424,843 | 3.03% | Long | 2023-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,522,360 | $51,708,111 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,250,259 | $42,465,994 | 0.11% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,246,590 | $42,341,374 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 859,150 | $29,206,156 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 730,034 | $24,796,158 | 0.18% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 666,646 | $22,643,137 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 623,158 | $21,166,034 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 491,476 | $16,693,355 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 588,723 | $16,667,452 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 484,031 | $16,440,480 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 474,107 | $16,103,415 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 460,112 | $15,628,053 | 0.02% | Long | 2026-07-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 339,561 | $11,511,935 | 4.96% | Long | 2026-07-31 | |
| VanEck Alternative Asset Manager ETF | GPZ | 349,653 | $9,910,122 | 4.42% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 254,104 | $8,630,835 | 0.10% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 253,502 | $8,617,609 | 0.03% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 228,779 | $7,777,169 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 213,444 | $7,249,792 | 0.11% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 180,901 | $6,149,593 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 155,832 | $5,287,507 | 0.03% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 183,224 | $5,187,291 | 0.24% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 141,909 | $4,820,047 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 137,322 | $4,664,246 | 0.04% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 162,270 | $4,594,058 | 0.18% | Long | 2026-06-30 | |
| Grandeur Peak Global Stalwarts | — | 180,339 | $4,307,002 | 2.18% | Long | 2023-07-31 | |
| International Equity Index Fund | NOINX | 129,998 | $3,677,947 | 0.05% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 118,093 | $3,343,354 | 0.03% | Long | 2026-06-30 | |
| Grandeur Peak Global Reach | — | 133,671 | $3,192,439 | 1.25% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 108,667 | $2,595,273 | 0.41% | Long | 2023-07-31 | |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | — | 62,446 | $2,121,026 | 0.74% | Long | 2026-07-31 | |
| iShares International Dividend Growth ETF | IGRO | 60,027 | $1,698,136 | 0.14% | Long | 2026-06-30 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 59,904 | $1,695,954 | 0.24% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 43,208 | $1,466,083 | 0.07% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 39,662 | $1,348,280 | 0.03% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 44,223 | $1,251,048 | 0.08% | Long | 2026-06-30 | |
| Strategas Global Policy Opportunities ETF | SAGP | 39,817 | $1,127,267 | 1.47% | Long | 2026-06-30 | |
| ALPS Global Opportunity Fund | — | 32,520 | $1,104,567 | 2.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 37,726 | $1,068,068 | 0.15% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 26,009 | $882,507 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 24,485 | $693,200 | 0.05% | Long | 2026-06-30 | |
| Fidelity International Sustainability Index Fund | FNIDX | 17,881 | $607,851 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 17,209 | $583,915 | 0.00% | Long | 2026-07-31 | |
| World Selection Index Fund | — | 19,358 | $547,683 | 0.02% | Long | 2026-06-30 | |
| Distillate International Fundamental Stability & Value ETF | DSTX | 18,545 | $525,031 | 1.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 18,339 | $519,199 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 14,257 | $483,347 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 87 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 |
|---|---|---|---|
| Avanza Zero Avanza Fonder AB · FI 60097 | 10,248,058.00 | 2,807,967,892.00 | 4.23% |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 8,000,000.00 | 2,192,000,000.00 | 1.69% |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 6,500,000.00 | 1,781,000,000.00 | 1.56% |
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 6,445,452.00 | 1,766,053,848.00 | 2.6% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 6,105,626.00 | 1,672,941,524.00 | 2.63% |
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 4,713,077.00 | 1,291,383,098.00 | 2.63% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 4,680,277.00 | 1,282,395,898.00 | 1.5% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 4,380,679.00 | 1,200,306,046.00 | 2.08% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 3,724,255.00 | 1,027,149,529.00 | 4.69% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 3,572,466.00 | 978,855,684.00 | 1.97% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 3,138,920.00 | 865,714,136.00 | 2.09% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 2,714,328.00 | 743,725,872.00 | 2.69% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 2,427,775.00 | 665,210,350.00 | 1.1% |
| Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 | 2,352,651.00 | 644,626,374.00 | 2.86% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 2,283,617.00 | 629,821,568.60 | 4.69% |
| SEB Sverige Expanderad SEB Funds AB · FI 56053 | 2,296,381.00 | 629,208,394.00 | 4.3% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 1,891,705.00 | 518,327,170.00 | 1.68% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 1,788,400.00 | 490,021,600.00 | 2.25% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 1,758,571.00 | 481,848,454.00 | 2.67% |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 | 1,440,335.00 | 394,651,790.00 | 2.45% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 1,354,654.00 | 371,175,196.00 | 1.53% |
| Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 | 1,229,070.00 | 336,765,180.00 | 1.5% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 1,226,550.00 | 336,074,700.00 | 1.66% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 1,146,209.00 | 314,061,266.00 | 2.46% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 1,125,685.00 | 308,437,690.00 | 1.09% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 1,071,371.00 | 293,555,654.00 | 1.45% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 1,067,814.00 | 292,581,036.00 | 1.98% |
| Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 | 1,020,000.00 | 279,480,000.00 | 0.48% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 1,016,868.00 | 278,621,832.00 | 2.54% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 1,000,000.00 | 274,000,000.00 | 1.48% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 939,799.00 | 257,504,926.00 | 0.68% |
| Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 | 875,292.00 | 239,830,008.00 | 3.7% |
| Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 | 860,000.00 | 235,640,000.00 | 2.77% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 858,253.00 | 235,161,322.00 | 0.64% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 830,351.00 | 227,516,174.00 | 1.21% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 812,250.00 | 222,556,500.00 | 1.95% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 780,006.00 | 213,721,644.00 | 0.25% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 767,302.00 | 210,240,748.00 | 0.54% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 728,421.00 | 200,898,511.80 | 1.94% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 727,460.00 | 199,324,040.00 | 0.37% |
| SEB Världenfond SEB Funds AB · FI 56054 | 726,544.00 | 199,073,056.00 | 0.49% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 705,263.00 | 193,242,061.97 | 1.13% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 687,349.00 | 188,333,626.00 | 0.01% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 654,010.00 | 179,198,740.00 | 3.41% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 580,665.00 | 160,147,407.00 | 0.29% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 475,000.00 | 130,150,000.00 | 1.3% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 454,991.00 | 124,667,534.00 | 0.53% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 426,568.00 | 116,879,632.00 | 0.98% |
| XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 | 412,136.00 | 112,925,264.00 | 3.08% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 410,710.00 | 112,534,540.00 | 0.65% |
Checked 2026-10-05.
Showing 1–50 of 161 positions