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Equibles

LUG · Lundin Gold · Held by Funds

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602.6000 SEK -8.8000 (-1.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
156.22B SEK
Shares
241.83M

Funds whose latest official portfolio report holds Lundin Gold (LUG), 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)

72 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 4,285,028 $231,081,933 1.02%
VanEck Junior Gold Miners ETF 2,537,238 $136,827,545 1.93%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,469,708 $82,289,390 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 971,983 $52,435,339 0.02%
JPMorgan BetaBuilders Canada ETF 351,481 $19,679,526 0.18%
Sprott Gold Miners ETF 348,371 $18,793,489 3.36%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 239,202 $13,392,991 0.01%
Fidelity Series Global ex U.S. Index Fund 189,476 $10,608,818 0.01%
Pacer Developed Markets International Cash Cows 100 ETF 167,459 $9,376,079 0.52%
iShares MSCI Intl Quality Factor ETF 138,473 $7,753,145 0.06%
iShares Core MSCI Total International Stock ETF 138,354 $7,746,482 0.01%
FlexShares International Quality Dividend Index Fund 134,640 $7,533,160 0.65%
Dimensional International High Profitability ETF 107,328 $6,005,043 0.09%
iShares Core MSCI International Developed Markets ETF 106,570 $5,966,886 0.02%
Dimensional International Core Equity 2 ETF 104,706 $5,858,341 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 94,304 $5,085,603 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 81,198 $4,546,300 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 77,570 $4,340,072 0.04%
Invesco S&P International Developed Momentum ETF 75,633 $4,231,696 0.10%
Dimensional International Core Equity Market ETF 74,429 $4,164,331 0.02%
Harbor Osmosis International Resource Efficient ETF 73,676 $4,125,141 2.67%
Global X Gold Explorers ETF 66,445 $3,717,623 3.56%
Fidelity Total International Index Fund 56,442 $3,160,204 0.01%
Fidelity Global ex U.S. Index Fund 50,300 $2,816,312 0.01%
GAMCO Global Gold, Natural Resources & Income Trust 47,300 $2,551,682 0.31%
Sprott Active Gold & Silver Miners ETF 37,316 $2,013,078 1.43%
iShares MSCI ACWI ETF 34,668 $1,941,072 0.01%
iShares MSCI ACWI ex U.S. ETF 31,243 $1,749,305 0.02%
ALPS | CoreCommodity Natural Resources ETF 31,153 $1,744,266 0.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,500 $1,698,724 0.01%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 29,156 $1,572,318 0.21%
Invesco S&P International Developed Quality ETF 27,469 $1,536,901 0.16%
Franklin FTSE Canada ETF 25,032 $1,349,920 0.18%
VictoryShares International Free Cash Flow ETF 24,665 $1,330,738 0.73%
First Trust Indxx Global Natural Resources Income ETF 19,305 $1,041,442 0.86%
Themes Gold Miners ETF 18,328 $988,736 4.00%
Dimensional International Sustainability Core 1 ETF 16,166 $904,494 0.08%
VictoryShares International Free Cash Flow Growth ETF 16,456 $887,842 0.31%
WisdomTree Global ex-U.S. Quality Growth Fund 14,492 $781,521 0.16%
FlexShares International Quality Dividend Dynamic Index Fund 12,896 $721,536 0.65%
Fidelity Flex International Index Fund 10,635 $595,457 0.01%
Fidelity International High Dividend ETF 9,861 $551,727 0.15%
VanEck Natural Resources ETF 9,854 $531,404 0.18%
Fidelity International Multifactor ETF 6,869 $384,323 0.14%
GAMCO Natural Resources, Gold & Income Trust 6,100 $329,075 0.25%
BNY Mellon International Equity ETF 4,891 $273,653 0.02%
iShares Global Equity Factor ETF 4,097 $229,392 0.11%
Timothy Plan International ETF 4,166 $224,766 0.09%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 4,024 $217,005 0.01%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 3,071 $171,946 0.06%
Showing 1–50 of 72 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 401,436.00 209,517,832.52 0.01%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 128,423.00 66,446,060.20 0.18%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 65,587.00 33,934,713.80 0.11%
SEB Sverige Indexnära SEB Funds AB · FI 60302 54,901.00 28,405,777.40 0.04%
AuAg Gold Rush AIFM Capital AB · FI 71864 54,000.00 28,218,831.35 3.78%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 52,473.00 27,149,530.20 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 51,168.00 26,705,647.88 0.01%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 38,420.00 19,878,508.00 0.02%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 34,800.00 18,005,520.03 0.11%
Skandia Balanserad Skandia Fonder AB · FI 55143 24,795.00 12,941,028.35 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 24,400.00 12,734,869.61 0.02%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 23,693.00 12,258,758.20 0.02%
SEB Sverige Indexfond SEB Funds AB · FI 60087 22,258.00 11,516,289.20 0.04%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 21,000.00 10,865,400.00 0.05%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 20,795.00 10,792,605.00 0.03%
Avanza Global Avanza Fonder AB · FI 61050 18,926.00 9,877,874.68 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 18,196.00 9,496,872.43 0.01%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 17,000.00 8,795,800.00 0.04%
Skandia Balanserad Skandia Fonder AB · FI 55143 11,206.00 5,793,502.00 0.02%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 10,994.00 5,683,898.00 0.03%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 7,100.00 3,673,540.00 0.02%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 5,000.00 2,587,000.00 0.05%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 4,850.00 2,517,150.00 0.02%
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 3,860.00 1,997,164.00 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 3,776.00 1,959,744.00 0%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 3,350.00 1,733,290.00 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,797.00 1,459,815.09 0.01%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 2,756.00 1,424,852.00 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,600.00 1,356,994.40 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 2,611.00 1,355,109.00 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,409.00 1,257,307.41 0.03%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 2,019.00 1,047,861.00 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,283.00 663,824.20 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,133.00 586,214.20 0%
Avanza Sweden Avanza Fonder AB · FI 85113 1,078.00 557,757.20 0.11%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,019.00 526,823.00 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 984.00 509,121.60 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 881.00 455,829.40 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 719.00 372,010.60 0.01%
Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 700.00 362,180.00 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 683.00 356,471.96 0%
SEB Active 55 SEB Funds AB · FI 62448 672.00 347,692.80 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 660.00 344,467.78 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 636.00 331,942.22 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 610.00 318,371.74 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 601.00 310,957.40 0%
SEB Active 80 SEB Funds AB · FI 62450 573.00 296,470.20 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 471.00 245,824.74 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 305.00 159,185.87 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 294.00 153,444.74 0%

Checked 2026-10-05.

Showing 1–50 of 59 positions