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Equibles

VSURE · VERISURE P.L.C. · Held by Funds

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7.8280 EUR -0.5200 (-6.23%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.36B EUR
Shares
1.03B

Funds whose latest official portfolio report holds VERISURE P.L.C. (VSURE), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,293,430 $53,386,768 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,886,825 $32,183,693 0.01%
iShares Core MSCI EAFE ETF 1,798,922 $22,368,719 0.01%
iShares MSCI EAFE ETF 880,671 $10,950,715 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 704,610 $8,761,482 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 702,909 $8,740,331 0.01%
Fidelity Series Global ex U.S. Index Fund 454,002 $5,638,444 0.01%
iShares MSCI EAFE Growth ETF 361,072 $4,489,755 0.03%
iShares Core MSCI Total International Stock ETF 343,175 $4,267,214 0.01%
iShares Core MSCI International Developed Markets ETF 274,220 $3,409,792 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 270,208 $3,015,145 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 239,658 $2,980,030 0.00%
JPMorgan BetaBuilders Europe ETF 163,668 $2,035,134 0.02%
Fidelity Total International Index Fund 134,837 $1,674,598 0.01%
iShares Core MSCI Europe ETF 133,657 $1,661,960 0.02%
Fidelity Global ex U.S. Index Fund 120,570 $1,497,410 0.01%
Fidelity SAI International Index Fund 97,354 $1,209,081 0.01%
iShares MSCI ACWI ETF 83,177 $1,034,266 0.00%
JPMorgan BetaBuilders International Equity ETF 73,796 $917,618 0.01%
iShares MSCI ACWI ex U.S. ETF 67,859 $843,794 0.01%
International Equity Index Fund 73,331 $818,421 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 70,616 $787,976 0.01%
iShares MSCI Intl Value Factor ETF 57,656 $716,924 0.02%
Fidelity Flex International Index Fund 24,475 $303,965 0.01%
Renaissance International IPO ETF 21,027 $234,488 1.85%
Gabelli Dividend & Income Trust 21,000 $234,187 0.01%
Russell Investments International Developed Equity ETF 16,827 $187,651 0.13%
Gabelli Equity Trust Inc 15,000 $167,277 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 13,411 $149,648 0.02%
WisdomTree International AI Enhanced Value Fund 11,959 $133,446 0.23%
World Selection Index Fund 11,680 $130,356 0.01%
Fidelity International Sustainability Index Fund 9,385 $116,556 0.01%
BNY Mellon International Equity ETF 6,916 $85,699 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 5,811 $64,843 0.01%
Invesco MSCI EAFE Income Advantage ETF 5,117 $63,484 0.01%
Franklin FTSE Europe ETF 2,400 $26,781 0.02%
Pacer Trendpilot International ETF 1,749 $21,722 0.01%
Gabelli Global Small & Mid Cap Value Trust 1,500 $16,728 0.01%
iShares MSCI Kokusai ETF 793 $9,861 0.00%
First Trust IPOX Europe Equity Opportunities ETF 867 $9,669 0.19%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 199 $2,221 0.00%
Showing 1–41 of 41 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
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 11,715,717.00 1,265,231,827.98 1.86%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 9,025,071.00 974,659,673.25 1.98%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 7,400,000.00 799,158,560.00 1.37%
SEB Sverige Indexnära SEB Funds AB · FI 60302 5,141,750.00 555,277,677.35 0.87%
SEB Sverigefond SEB Funds AB · FI 51718 4,586,915.00 495,358,877.31 1.33%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 3,903,109.00 421,515,015.52 0.7%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 3,000,000.00 323,989,290.53 0.8%
SEB Sverige Expanderad SEB Funds AB · FI 56053 2,390,286.00 258,136,326.79 1.76%
SEB Sverige Indexfond SEB Funds AB · FI 60087 2,283,474.00 246,601,281.47 0.89%
AMF Balansfond AMF Fonder AB · FI 56011 2,045,370.00 220,889,082.85 0.78%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 2,031,541.00 219,395,624.29 0.26%
Folksam LO Västfonden Swedbank Robur Fonder AB · FI 51498 1,879,595.00 202,985,734.27 1.59%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 1,583,269.00 170,984,185.69 0.78%
Spiltan Aktiefond Stabil Spiltan Fonder AB · FI 51761 1,573,386.00 170,067,734.20 3.19%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 1,435,363.00 155,011,570.83 0.86%
SEB Nordenfond SEB Funds AB · FI 56051 1,077,514.00 116,364,947.97 0.54%
Sensor Sverige Select Sensor Fonder AB · FI 60333 1,030,000.00 111,333,754.72 2.33%
Swedbank Robur Exportfond Swedbank Robur Fonder AB · FI 51544 974,125.00 105,200,044.90 0.96%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 956,314.00 103,276,826.38 0.55%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 952,622.00 102,878,109.98 0.33%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 888,868.00 95,992,766.34 0.47%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 825,350.00 89,133,410.80 0.24%
Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 798,319.00 86,214,207.37 0.97%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 740,777.00 79,999,976.56 0.33%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 701,887.00 75,799,865.43 1.55%
Nordea Alfa Nordea Funds Ab · FI 54108 542,307.00 58,134,070.22 0.27%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 426,700.00 46,081,331.25 0.88%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 425,319.00 45,932,070.21 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 424,509.00 45,844,714.49 0.19%
Pareto Sverige Pareto Asset Management AB · FI 60204 400,000.00 43,228,445.44 1.65%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 354,844.00 38,321,264.95 0.22%
SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 325,865.00 35,191,434.89 1.34%
Spiltan Aktiefond Småland Spiltan Fonder AB · FI 60279 309,213.00 33,422,919.93 3.3%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 304,388.00 32,629,697.44 0.24%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 290,000.00 31,318,376.00 0.46%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 288,813.00 31,190,268.11 0.37%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 267,832.00 28,924,431.67 0.66%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 176,731.00 19,085,958.31 0.09%
Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB · FI 60636 171,535.00 18,524,867.96 1.11%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 146,818.00 15,855,563.37 2.03%
SEB Världenfond SEB Funds AB · FI 56054 110,823.00 11,968,208.89 0.03%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 106,924.00 11,547,223.39 0.01%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 93,963.00 10,147,477.81 0.13%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 87,970.00 9,500,292.18 0.22%
Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB · FI 85045 79,458.00 8,581,019.04 1.34%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 69,872.00 7,545,804.43 0.06%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 46,125.00 4,981,254.71 0.02%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 43,650.00 4,713,967.87 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 43,547.00 4,702,810.72 0.02%
SEB WWF Nordenfond SEB Funds AB · FI 51486 41,821.00 4,516,413.23 0.56%

Checked 2026-10-05.

Showing 1–50 of 68 positions