SWED-A · Swedbank AB · Held by Funds
Market Cap
445.78B SEK
Shares
1.12B
Funds whose latest official portfolio report holds Swedbank AB (SWED-A), 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)
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,973,797 | $478,951,479 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,991,665 | $298,535,434 | 0.09% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 6,114,072 | $244,562,626 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,938,714 | $117,548,438 | 0.15% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 2,666,806 | $106,672,129 | 1.26% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,134,951 | $85,397,951 | 0.29% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,956,723 | $78,268,839 | 0.20% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,939,614 | $77,584,480 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,894,539 | $75,662,407 | 0.35% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,629,817 | $65,211,850 | 0.09% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,135,958 | $45,438,273 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,037,893 | $38,821,186 | 0.10% | Long | 2026-06-30 | |
| iShares MSCI Europe Financials ETF | EUFN | 937,122 | $37,484,841 | 0.89% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 921,394 | $36,855,722 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 906,357 | $36,254,242 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 695,770 | $27,830,771 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 626,199 | $25,047,939 | 0.27% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 603,913 | $22,588,667 | 0.45% | Long | 2026-06-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 532,618 | $21,264,951 | 0.52% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 475,146 | $19,011,429 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 469,951 | $18,768,483 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 463,270 | $18,530,781 | 0.21% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 487,516 | $18,200,745 | 0.18% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 433,378 | $17,340,217 | 0.09% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 375,120 | $14,976,791 | 2.10% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 390,304 | $14,571,467 | 1.04% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 343,443 | $13,741,760 | 0.15% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 340,767 | $12,745,995 | 0.50% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 282,342 | $11,293,671 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 265,712 | $10,628,469 | 0.03% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 265,980 | $10,622,472 | 0.92% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 258,432 | $10,337,271 | 0.30% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 256,948 | $10,277,909 | 0.09% | Long | 2026-07-31 | |
| Rockefeller Global Equity ETF | RGEF | 256,806 | $10,256,089 | 1.26% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 246,682 | $9,212,953 | 0.14% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 229,283 | $8,576,065 | 0.07% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 223,063 | $8,334,642 | 0.25% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 207,731 | $8,296,175 | 0.06% | Long | 2026-07-31 | |
| Portfolio Building Block European Banks Index ETF | — | 207,064 | $8,269,537 | 1.81% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 196,678 | $7,867,112 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 192,844 | $7,713,752 | 0.17% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 148,174 | $5,542,277 | 0.49% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 109,249 | $4,363,089 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 102,830 | $4,113,196 | 0.26% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 105,083 | $3,925,465 | 0.24% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 97,694 | $3,908,909 | 0.09% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 89,737 | $3,582,780 | 0.12% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 82,578 | $3,088,735 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 79,043 | $2,956,512 | 0.11% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 76,274 | $2,848,247 | 0.88% | Long | 2026-06-30 |
Showing 1–50 of 128 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 |
|---|---|---|---|
| Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 | 11,193,638.00 | 4,052,096,956.00 | 5.97% |
| Avanza Zero Avanza Fonder AB · FI 60097 | 9,450,003.00 | 3,420,901,086.00 | 5.16% |
| SEB Sverigefond SEB Funds AB · FI 51718 | 9,272,785.00 | 3,356,748,170.00 | 9.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 8,662,781.00 | 3,135,926,722.00 | 3.68% |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 8,500,000.00 | 3,077,000,000.00 | 2.38% |
| Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 | 7,500,000.00 | 2,715,000,000.00 | 4.64% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 7,322,355.00 | 2,650,692,510.00 | 2.17% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 6,583,556.00 | 2,383,247,272.00 | 4.13% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 5,633,597.00 | 2,039,362,114.00 | 3.2% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 5,585,725.00 | 2,022,032,450.00 | 4.08% |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 5,100,000.00 | 1,846,200,000.00 | 1.62% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 4,914,695.00 | 1,778,136,651.00 | 4.29% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 4,804,418.00 | 1,739,199,316.00 | 8.06% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 4,280,558.00 | 1,548,705,884.40 | 7.07% |
| Carnegie Sverigefond Carnegie Fonder AB · FI 51272 | 3,750,000.00 | 1,357,500,000.00 | 3.37% |
| SEB Sverige Expanderad SEB Funds AB · FI 56053 | 3,493,983.00 | 1,264,821,846.00 | 8.64% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 3,406,858.00 | 1,233,282,596.00 | 4% |
| Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 | 2,992,780.00 | 1,083,386,360.00 | 4.81% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 2,725,446.00 | 986,611,452.00 | 4.07% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 2,687,282.00 | 972,796,084.00 | 5.15% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 2,515,248.00 | 910,016,726.40 | 6.78% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 2,505,673.00 | 907,053,626.00 | 3.29% |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 | 2,499,100.00 | 904,674,200.00 | 5.62% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 2,419,730.00 | 875,942,260.00 | 2.25% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 2,315,000.00 | 838,030,000.00 | 4.13% |
| Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 | 2,053,501.00 | 743,367,362.00 | 5.83% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,922,311.00 | 695,876,582.00 | 1.88% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 1,900,000.00 | 687,800,000.00 | 3.15% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,818,748.00 | 658,386,776.00 | 0.04% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 1,800,000.00 | 651,600,000.00 | 3.51% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 1,710,639.00 | 619,251,318.00 | 3.06% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 1,687,243.00 | 610,781,966.00 | 0.54% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 1,671,909.00 | 605,231,058.00 | 4.1% |
| SEB Världenfond SEB Funds AB · FI 56054 | 1,670,815.00 | 604,835,030.00 | 1.48% |
| AMF Aktiefond Sverige AMF Fonder AB · FI 51448 | 1,590,707.00 | 575,835,934.00 | 1.17% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 1,564,900.00 | 566,493,800.00 | 3.14% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 1,549,125.00 | 560,783,250.00 | 2.96% |
| Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 | 1,430,000.00 | 517,660,000.00 | 4.57% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 1,408,537.00 | 509,890,394.00 | 1.34% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 1,345,559.00 | 487,092,358.00 | 0.43% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 1,336,320.00 | 483,747,840.02 | 2.82% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 1,219,593.00 | 441,492,666.00 | 0.81% |
| Cliens Sverige Cliens Kapitalförvaltning AB · FI 60012 | 1,145,000.00 | 414,490,000.00 | 4.87% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 1,140,510.00 | 412,636,518.00 | 3.98% |
| Sensor Sverige Select Sensor Fonder AB · FI 60333 | 1,128,200.00 | 408,408,400.00 | 8.55% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 1,000,000.00 | 362,000,000.00 | 3.62% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 979,765.00 | 354,674,930.00 | 0.59% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 909,160.00 | 328,934,088.00 | 0.6% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 795,943.00 | 288,131,366.00 | 3.75% |
| Lannebo Sverige Lannebo Kapitalförvaltning AB · FI 51669 | 700,000.00 | 253,400,000.00 | 4.56% |
Checked 2026-10-08.
Showing 1–50 of 161 positions