Titelia

Fund shareholders of Carlsberg AS

ISIN DK0010181759 · Denmark · LEI 5299001O0WJQYB5GYZ19

Fund shareholders
318
Of which ETFs
75 243 other funds
Value held
3B $ 17.8M € · 625.6M SEK
Sold short
1.9 % by 3 funds, as of Aug 20, 2026

This issuer has other securities : Carlsberg AS (US1427952023)

318 funds hold this company. This table lists the 314 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Diversified International Fund Principal Funds, Inc 26,4463.6M $0.35 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,0383.2M $0.03 %as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 25,4343.2M $0.03 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 25,0193.4M $0.03 %as of Apr 30, 2026
Focused International Growth Fund American Century World Mutual Funds, Inc. 24,7103.8M $1.80 %as of Feb 28, 2026
iShares Global Consumer Staples ETF iShares Trust 23,9143M $0.30 %as of Mar 31, 2026
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 21,7842.9M $0.05 %as of Apr 30, 2026
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 21,1752.6M $1.18 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,0302.7M $0.05 %as of Apr 30, 2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 18,9722.3M $0.06 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18,6512.3M $0.08 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,6002.5M $0.06 %as of Apr 30, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 18,51421.8M SEK0.02 %as of Mar 31, 2026
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 18,4302.9M $4.68 %as of Feb 28, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18,1962.5M $0.05 %as of Apr 30, 2026
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 17,42420.6M SEK0.12 %as of Mar 31, 2026
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 16,8412.1M $0.80 %as of Mar 31, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 16,6802.1M $0.04 %as of Mar 31, 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 16,0062M $0.48 %as of Mar 31, 2026
USA Mutuals Vice Fund Northern Lights Fund Trust IV 15,0001.9M $3.67 %as of Mar 31, 2026
Empower International Index Fund EMPOWER FUNDS, INC. 14,8751.8M $0.06 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 14,7552M $0.11 %as of Apr 30, 2026
Fidelity International Multifactor ETF Fidelity Covington Trust 14,2511.9M $0.71 %as of Apr 30, 2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 14,0641.9M $0.08 %as of Apr 30, 2026
Empower International Value Fund EMPOWER FUNDS, INC. 14,0201.7M $0.12 %as of Mar 31, 2026
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,0141.9M $0.25 %as of Apr 30, 2026
JNL International Index Fund JNL Series Trust 13,5631.7M $0.06 %as of Mar 31, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 13,5531.8M $0.02 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 12,6412M $0.04 %as of Feb 28, 2026
SA International Value Fund SA FUNDS INVESTMENT TRUST 12,2011.5M $0.25 %as of Mar 31, 2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1391.5M $0.05 %as of Mar 31, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11,4861.6M $0.42 %as of Apr 30, 2026
iShares Europe ETF iShares Trust 11,0191.4M $0.08 %as of Mar 31, 2026
Skandia Europa Exponering Skandia Fonder AB 10,57912.5M SEK0.13 %as of Mar 31, 2026
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 10,0481.4M $0.06 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 9,6081.3M $0.05 %as of Apr 30, 2026
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9,2801.1M $0.05 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9,2651.3M $0.03 %as of Apr 30, 2026
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 9,2551.1M $0.06 %as of Mar 31, 2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,0711.4M $0.14 %as of Feb 28, 2026
International Equities Index Fund VALIC Co I 8,8391.4M $0.06 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,7721.1M $0.02 %as of Mar 31, 2026
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 8,6251.1M $0.09 %as of Mar 31, 2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 8,0231M $0.05 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,845979.4K $0.01 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 7,5261.2M $0.02 %as of Feb 28, 2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,5061M $0.28 %as of Apr 30, 2026
International Value Fund American Century World Mutual Funds, Inc. 7,4561.2M $0.08 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 7,2511.1M $0.02 %as of Feb 28, 2026
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 7,180972.3K $0.35 %as of Apr 30, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 7,150892.7K $0.04 %as of Mar 31, 2026
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 7,091884.8K $0.05 %as of Mar 31, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 7,028952.2K $0.49 %as of Apr 30, 2026
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,962864.9K $0.62 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,897854.2K $0.09 %as of Mar 31, 2026
International Equity Index Fund Principal Funds, Inc 6,5681M $0.06 %as of Feb 28, 2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 5,805722.1K $0.05 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,779718K $0.03 %as of Mar 31, 2026
Diversified International Account Principal Variable Contract Funds, Inc 5,491685.5K $0.27 %as of Mar 31, 2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5,443736.7K $0.05 %as of Apr 30, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 5,390672.9K $0.05 %as of Mar 31, 2026
American Century Quality Diversified International ETF American Century ETF Trust 5,347831.8K $0.15 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,174642.8K $0.08 %as of Mar 31, 2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,036783.4K $0.02 %as of Feb 28, 2026
AZL International Index Fund Allianz Variable Insurance Products Trust 4,991622.8K $0.06 %as of Mar 31, 2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 4,772595.4K $0.05 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,715585.8K $0.07 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 4,627578.7K $0.09 %as of Mar 31, 2026
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 4,565709.8K $0.10 %as of Feb 27, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,522612.1K $0.06 %as of Apr 30, 2026
AQR Managed Futures Strategy Fund AQR Funds 4,451553K $0.02 %as of Mar 31, 2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 4,434600.1K $0.06 %as of Apr 30, 2026
Skandia Global Exponering Skandia Fonder AB 4,3985.2M SEK0.02 %as of Mar 31, 2026
Venerable International Index Fund Venerable Variable Insurance Trust 4,280534K $0.06 %as of Mar 31, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 4,160563.1K $0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,088506.3K $0.08 %as of Mar 31, 2026
Venerable International Equity Fund Venerable Variable Insurance Trust 4,062506.8K $0.28 %as of Mar 31, 2026
Disciplined International Equity Portfolio GLENMEDE FUND INC 3,900528.1K $0.52 %as of Apr 30, 2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 3,882603.2K $0.06 %as of Feb 28, 2026
Nationwide International Index Fund Nationwide Mutual Funds 3,654494.6K $0.06 %as of Apr 30, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 3,611450.6K $0.06 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3,550439.7K $0.04 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 3,454431.2K $0.04 %as of Mar 31, 2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 3,425424.2K $0.27 %as of Mar 31, 2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 3,378457.4K $0.06 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,162392.8K $0.09 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 3,160394.5K $0.03 %as of Mar 31, 2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,000406.5K $0.06 %as of Apr 30, 2026
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 2,969402K $0.14 %as of Apr 30, 2026
The Institutional International Equity Portfolio HC Capital Trust 2,851354.2K $0.03 %as of Mar 31, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2,807379.9K $0.01 %as of Apr 30, 2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,792348.6K $0.01 %as of Mar 31, 2026
JPMorgan Diversified Fund JPMorgan Trust I 2,733339.5K $0.07 %as of Mar 31, 2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,720368.5K $0.05 %as of Apr 30, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,717339K $0.03 %as of Mar 31, 2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,634327.2K $0.06 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 2,5413M SEK0.01 %as of Mar 31, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,488309.1K $0.03 %as of Mar 31, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,383369.5K $0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,364292.8K $0.06 %as of Mar 31, 2026

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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.

FundWeight in fund
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 4.68 %as of Feb 28, 2026
iShares MSCI Denmark ETF iShares Trust 3.86 %as of Feb 28, 2026
USA Mutuals Vice Fund Northern Lights Fund Trust IV 3.67 %as of Mar 31, 2026
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 3.28 %as of Apr 30, 2026
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.68 %as of Dec 31, 2025
Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND 2.53 %as of Mar 31, 2026
Swedbank Robur Nordenfond Swedbank Robur Fonder AB 2.34 %as of Mar 31, 2026
JPMorgan Europe Dynamic Fund JPMorgan Trust I 2.09 %as of Apr 30, 2026
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 2.00 %as of Mar 31, 2026
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 1.99 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2272+3122,988,435+4.8 %
2026Q1241-2221,931,359-1.8 %
2025Q4263-722,326,942-3.8 %
2025Q3270023,201,899-2.9 %
2025Q2270+1023,904,061+3.9 %
2025Q1260-723,007,283-4.8 %
2024Q4267-1524,169,814-5.4 %
2024Q3282-825,554,901-7.6 %
2024Q2290-127,660,601+20.5 %
2024Q1291-1622,949,797-6.1 %
2023Q430724,451,895

Short sellers of Carlsberg AS

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Ilex Capital Partners (UK) LLP0.8 %May 7, 2026
AQR Capital Management, LLC0.6 %Apr 10, 2026
Kintbury Capital LLP0.5 %Mar 23, 2026
Cite this page

Titelia. "Fund shareholders of Carlsberg AS". https://titelia.com/en/stocks/carlsberg-as-DK0010181759