INVE-B · Investor Aktiebolag · Held by Funds
Funds whose latest official portfolio report holds Investor Aktiebolag (INVE-B), 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)
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 25,640,952 | $1,107,634,591 | 0.17% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 17,696,387 | $735,304,659 | 0.23% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 12,916,712 | $557,974,319 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 6,122,697 | $264,487,409 | 0.34% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 5,017,269 | $216,556,842 | 1.52% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,133,406 | $178,554,294 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 4,080,824 | $176,282,864 | 0.46% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,229,377 | $139,387,321 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 2,663,588 | $115,061,302 | 0.69% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,636,124 | $113,874,916 | 0.82% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,393,089 | $103,376,324 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,205,475 | $91,733,850 | 0.23% | Long | 2026-06-30 | |
| iShares MSCI Europe Financials ETF | EUFN | 1,971,747 | $85,175,251 | 2.03% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,891,263 | $81,698,515 | 0.26% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 1,685,625 | $69,979,770 | 0.68% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,356,057 | $58,578,761 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,218,004 | $52,615,182 | 0.56% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 993,113 | $42,865,036 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 974,526 | $42,097,438 | 0.47% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 913,001 | $39,407,218 | 0.20% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 724,310 | $31,262,881 | 0.34% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 566,110 | $24,454,741 | 0.08% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 549,178 | $23,723,322 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 544,246 | $23,510,263 | 0.20% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 526,190 | $21,858,125 | 0.32% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 487,463 | $20,275,386 | 0.16% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 422,309 | $18,242,845 | 0.44% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 389,921 | $16,812,330 | 2.36% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 340,761 | $14,720,146 | 0.41% | Long | 2026-07-31 | |
| Thrivent International Large Cap ETF | TILC | 295,530 | $12,269,112 | 1.47% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 225,546 | $9,724,929 | 1.03% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 212,315 | $8,821,926 | 0.54% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 196,623 | $8,486,700 | 0.20% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 179,973 | $7,753,554 | 0.38% | Long | 2026-07-31 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 173,760 | $7,213,754 | 0.55% | Long | 2026-06-30 | |
| First Trust Europe AlphaDEX Fund | FEP | 107,442 | $4,460,521 | 0.88% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 105,578 | $4,391,379 | 0.16% | Long | 2026-06-30 | |
| First Trust International Developed Capital Strength ETF | FICS | 100,649 | $4,178,506 | 1.94% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 89,219 | $3,843,712 | 0.29% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 79,865 | $3,318,718 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 79,273 | $3,297,257 | 0.46% | Long | 2026-06-30 | |
| iShares Global Financials ETF | IXG | 71,000 | $2,950,129 | 0.50% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 70,452 | $2,925,537 | 0.90% | Long | 2026-06-30 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 50,584 | $2,185,121 | 0.19% | Long | 2026-07-31 | |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 42,001 | $1,810,969 | 0.53% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | 43,232 | $1,798,179 | 0.36% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 38,874 | $1,674,760 | 0.25% | Long | 2026-07-31 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 38,158 | $1,645,269 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 38,893 | $1,617,704 | 0.16% | Long | 2026-06-30 | |
| Baillie Gifford International Alpha ETF | BGIA | 35,692 | $1,481,776 | 2.22% | Long | 2026-06-30 |
Showing 1–50 of 91 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 |
|---|---|---|---|
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 21,195,307.00 | 8,532,170,832.85 | 10% |
| Avanza Zero Avanza Fonder AB · FI 60097 | 15,209,562.00 | 6,122,609,183.10 | 9.23% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 15,160,201.00 | 6,102,738,912.55 | 9.59% |
| Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 | 14,180,000.00 | 5,708,159,000.00 | 9.76% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 11,198,339.00 | 4,507,891,364.45 | 9.09% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 10,786,098.00 | 4,341,943,749.90 | 7.52% |
| SEB Sverigefond SEB Funds AB · FI 51718 | 9,205,360.00 | 3,705,617,668.00 | 9.96% |
| Carnegie Sverigefond Carnegie Fonder AB · FI 51272 | 9,000,000.00 | 3,622,950,000.00 | 8.99% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 8,335,716.00 | 3,355,542,475.80 | 10.89% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 7,661,377.00 | 3,090,599,481.80 | 7.45% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 6,781,244.00 | 2,729,789,772.20 | 9.89% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 6,668,404.00 | 2,684,366,030.20 | 11.08% |
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 6,194,760.00 | 2,493,700,638.00 | 3.67% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 5,338,882.00 | 2,149,166,949.10 | 9.96% |
| Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 | 5,320,116.00 | 2,141,612,695.80 | 9.51% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 5,099,000.00 | 2,052,602,450.00 | 9.4% |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 5,000,000.00 | 2,012,750,000.00 | 1.56% |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 | 4,807,250.00 | 1,935,158,487.50 | 12.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 4,513,379.00 | 1,816,860,716.45 | 4.92% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 3,911,056.00 | 1,574,395,592.80 | 8.34% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 3,872,318.00 | 1,558,801,610.90 | 4.01% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 3,741,000.00 | 1,505,939,550.00 | 7.43% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 3,618,633.00 | 1,456,680,714.15 | 8.08% |
| SEB Sverige Expanderad SEB Funds AB · FI 56053 | 3,596,928.00 | 1,447,943,366.40 | 9.89% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 3,338,480.00 | 1,343,905,123.95 | 7.84% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 3,219,678.00 | 1,296,081,378.90 | 8.77% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,176,855.00 | 1,278,842,980.25 | 0.08% |
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 3,000,000.00 | 1,207,650,000.00 | 4.48% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 2,908,468.00 | 1,170,803,793.40 | 1.02% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 2,672,868.00 | 1,075,963,013.40 | 2.82% |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 | 2,598,101.00 | 1,045,865,557.55 | 9.55% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 2,432,602.00 | 981,311,646.80 | 4.48% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 2,325,000.00 | 935,928,750.00 | 8.19% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 2,319,663.00 | 933,780,340.65 | 1.72% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 2,300,000.00 | 925,865,000.00 | 4.99% |
| SEB Världenfond SEB Funds AB · FI 56054 | 1,951,485.00 | 785,570,286.75 | 1.92% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 1,849,813.00 | 746,214,564.20 | 7.2% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 1,504,406.00 | 606,877,380.40 | 4.52% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 1,417,265.00 | 571,724,701.00 | 1.05% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 1,417,224.00 | 570,503,521.20 | 7.43% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 1,238,635.00 | 498,612,519.25 | 2.11% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 1,207,800.00 | 486,199,890.00 | 9.25% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 1,195,943.00 | 481,426,854.65 | 3.78% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 1,187,336.00 | 477,962,106.80 | 4.03% |
| Sensor Sverige Select Sensor Fonder AB · FI 60333 | 1,162,148.00 | 467,822,677.40 | 9.79% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 1,090,759.00 | 439,085,035.45 | 2.54% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 1,032,269.00 | 415,539,885.95 | 8.47% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 1,025,610.00 | 412,859,305.50 | 9.41% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 1,000,620.00 | 402,799,581.00 | 2.12% |
| Simplicity Sverige Simplicity AB · FI 60351 | 995,792.00 | 400,856,069.60 | 9.92% |
Checked 2026-10-08.
Showing 1–50 of 160 positions