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VOLV-B · Aktiebolaget Volvo · Held by Funds

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309.5000 SEK -2.9000 (-0.93%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds Aktiebolaget Volvo (VOLV-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)

136 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,086,350 $883,093,170 0.14%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,327,385 $521,372,328 0.16%
iShares Core MSCI EAFE ETF 11,461,464 $438,420,821 0.23%
iShares MSCI EAFE ETF 5,490,930 $210,037,569 0.27%
Fidelity SAI International Value Index Fund 5,031,398 $192,459,753 1.35%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,735,968 $142,907,238 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 3,706,434 $141,777,511 0.37%
Fidelity Series Global ex U.S. Index Fund 3,082,688 $117,918,195 0.16%
JPMorgan Global Select Equity ETF 3,009,577 $115,121,572 1.73%
JPMorgan International Research Enhanced Equity ETF 2,689,271 $102,869,308 0.92%
iShares MSCI EAFE Growth ETF 2,389,512 $91,402,967 0.55%
iShares Core MSCI Total International Stock ETF 2,103,078 $80,446,371 0.14%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,788,813 $68,425,191 0.31%
iShares Core MSCI International Developed Markets ETF 1,679,479 $64,242,976 0.20%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,831,236 $62,345,827 0.15%
iShares MSCI Intl Quality Factor ETF 1,335,415 $51,081,933 0.37%
Dimensional International High Profitability ETF 1,252,529 $47,829,802 0.75%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,217,192 $46,559,699 0.05%
Dimensional International Core Equity Market ETF 1,188,002 $45,365,737 0.26%
JPMorgan BetaBuilders Europe ETF 1,064,389 $40,714,736 0.44%
WisdomTree International Hedged Quality Dividend Growth Fund 1,154,380 $39,301,748 1.79%
Dimensional International Core Equity 2 ETF 924,162 $35,290,589 0.24%
iShares Core MSCI Europe ETF 865,119 $33,092,298 0.37%
Fidelity Global ex U.S. Index Fund 820,240 $31,375,611 0.16%
Fidelity Total International Index Fund 801,854 $30,672,315 0.12%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 861,986 $30,387,615 1.34%
Franklin International Low Volatility High Dividend Index ETF 822,878 $28,015,509 0.56%
Fidelity SAI International Index Fund 649,517 $24,845,159 0.27%
iShares MSCI Intl Value Factor ETF 646,523 $24,730,623 0.56%
Dimensional World ex. U.S. Core Equity 2 ETF 537,960 $20,542,854 0.17%
iShares MSCI ACWI ETF 484,591 $18,536,444 0.06%
iShares MSCI ACWI ex U.S. ETF 483,280 $18,486,296 0.16%
JPMorgan BetaBuilders International Equity ETF 479,917 $18,357,663 0.28%
International Equity Index Fund 467,785 $15,903,341 0.24%
State Street Global All Cap Equity ex-U.S. Index Portfolio 444,782 $15,142,943 0.12%
WisdomTree International Quality Dividend Growth Fund 374,190 $12,739,584 1.83%
iShares International Equity Factor ETF 224,745 $8,596,885 0.24%
Fidelity Enhanced International ETF 245,624 $8,346,760 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 212,920 $8,129,365 0.28%
Fidelity International Value Factor ETF 204,171 $7,796,593 1.33%
iShares Global Industrials ETF 222,423 $7,565,883 0.53%
Fidelity Flex International Index Fund 171,608 $6,564,305 0.15%
iShares Europe ETF 184,270 $6,268,080 0.38%
WisdomTree Dynamic International Equity Fund 176,147 $5,997,059 0.41%
WisdomTree International High Dividend Fund 164,709 $5,607,644 0.90%
NYLIM FTSE International Equity Currency Neutral ETF 139,771 $5,337,377 0.26%
WisdomTree True Developed International Fund 137,713 $4,688,544 0.58%
JPMorgan International Growth ETF 112,500 $4,303,321 0.90%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 124,774 $4,248,026 0.15%
First Trust International Developed Capital Strength ETF 118,217 $4,017,233 1.86%
Showing 1–50 of 136 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
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 15,846,959.00 5,221,572,990.50 6.12%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 15,040,000.00 4,955,680,000.00 8.47%
Avanza Zero Avanza Fonder AB · FI 60097 13,292,263.00 4,379,800,658.50 6.6%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 13,020,772.00 4,290,344,374.00 6.32%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 10,895,009.00 3,589,905,465.50 6.22%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 10,731,292.00 3,535,960,714.00 7.19%
SEB Sverige Indexnära SEB Funds AB · FI 60302 10,115,007.00 3,332,894,806.50 5.23%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 10,051,163.00 3,311,858,208.50 2.71%
D&G Aktiefond Carnegie Fonder AB · FI 51313 9,395,000.00 3,095,652,500.00 9.1%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 9,111,476.00 3,002,231,342.00 6.05%
SEB Sverigefond SEB Funds AB · FI 51718 9,097,924.00 2,997,765,958.00 8.05%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 8,213,996.00 2,706,511,682.00 8.58%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 8,095,463.00 2,671,502,790.00 6.44%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 8,000,000.00 2,636,000,000.00 2.04%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 6,700,000.00 2,207,650,000.00 1.94%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 6,500,000.00 2,141,750,000.00 5.31%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 6,254,991.00 2,061,019,534.50 3.42%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 6,132,049.00 2,020,510,145.50 6.56%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 4,905,513.00 1,616,366,533.50 6.67%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 4,650,762.00 1,532,426,079.00 6.81%
SEB Sverige Indexfond SEB Funds AB · FI 60087 4,493,487.00 1,480,603,966.50 5.36%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 4,116,480.00 1,356,380,160.00 8.42%
SEB Nordenfond SEB Funds AB · FI 56051 3,840,433.00 1,265,422,673.50 5.87%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 3,800,000.00 1,252,100,000.00 6.18%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 3,406,000.00 1,122,277,000.00 5.14%
SEB Sverige Expanderad SEB Funds AB · FI 56053 3,348,301.00 1,103,265,179.50 7.53%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 3,227,290.00 1,063,392,055.00 0.94%
Indecap Guide 2 Indecap Fonder AB · FI 60814 3,035,511.00 1,000,200,874.50 2.57%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 2,915,179.00 960,551,480.50 5.33%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 2,908,196.00 958,250,582.00 0.84%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 2,842,390.00 936,567,505.00 4.96%
Nordnet Sverige Index Nordnet Fonder AB · FI 60320 2,753,831.00 907,387,314.50 6.14%
AMF Balansfond AMF Fonder AB · FI 56011 2,713,946.00 894,245,207.00 3.17%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 2,558,509.00 843,028,715.50 6.61%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 2,500,000.00 823,750,000.00 3.05%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 2,396,560.00 789,666,519.95 4.61%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,376,010.00 782,895,295.00 2.05%
Nordea Alfa Nordea Funds Ab · FI 54108 2,358,241.00 778,219,530.00 3.55%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 2,354,518.00 775,813,681.00 7.09%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,351,006.00 774,656,477.00 0.05%
Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 2,224,000.00 732,808,000.00 6.47%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 2,195,018.00 723,258,431.00 3.58%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 2,109,635.00 695,124,732.48 5.06%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 2,078,280.00 684,793,260.00 1.26%
Nordea Sverige Passiv Nordea Funds Ab · FI 60293 1,878,642.00 619,951,860.00 5.98%
Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 1,850,000.00 609,575,000.00 5.33%
SEB Världenfond SEB Funds AB · FI 56054 1,523,150.00 501,877,925.00 1.23%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,497,564.00 494,196,120.00 0.9%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 1,391,467.00 459,184,110.00 3.42%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,386,834.00 456,961,803.00 1.24%

Checked 2026-10-08.

Showing 1–50 of 180 positions