Fund shareholders of ALK-Abello A/S
ISIN DK0061802139 · Denmark · LEI 529900SGCREUZCZ7P020
- Fund shareholders
- 122
- Of which ETFs
- 27 95 other funds
- Value held
- ≈ 512M $ 405.3M $ · 1B SEK · 23.7K €
122 funds hold this company. This table lists the 119 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Company Trust John Hancock Variable Insurance Trust | 2,204 | 82.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,158 | 73.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,108 | 78.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,062 | 86.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Indecap Guide Sverige Offensiv Indecap Fonder AB | 1,364 | 405.1K SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,275 | 378.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,266 | 47.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1,228 | 45.9K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,108 | 37.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,053 | 39.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 1,003 | 34.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 735 | 25.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 578 | 171.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 488 | 20.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 337 | 12.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 108 | 4.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 105 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 14 | 523.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 23.7K € | 0.71 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.48 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.71 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB | 4.36 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.83 % | as of Jul 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 2.73 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 2.55 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.48 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 2.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 1.81 % | as of May 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 1.76 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | +12 | 11,395,249 | +0.4 % |
| 2026Q2 | 89 | +14 | 11,350,642 | +1.5 % |
| 2026Q1 | 75 | +3 | 11,184,470 | +1.3 % |
| 2025Q4 | 72 | +1 | 11,044,086 | -0.1 % |
| 2025Q3 | 71 | +2 | 11,055,924 | +1.4 % |
| 2025Q2 | 69 | +1 | 10,901,627 | -3.6 % |
| 2025Q1 | 68 | -2 | 11,308,169 | -3.1 % |
| 2024Q4 | 70 | +6 | 11,671,300 | -5.3 % |
| 2024Q3 | 64 | 0 | 12,326,496 | +0.7 % |
| 2024Q2 | 64 | +10 | 12,237,358 | +43.3 % |
| 2024Q1 | 54 | -1 | 8,540,769 | -25.0 % |
| 2023Q4 | 55 | 11,393,579 |
Cite this page
Titelia. "Fund shareholders of ALK-Abello A/S". https://titelia.com/en/stocks/alk-abello-a-s-DK0061802139