Fund shareholders of Tryg A/S
ISIN DK0060636678 · Denmark · LEI 213800ZRS8AC4LSTCE39
- Fund shareholders
- 291
- Of which ETFs
- 79 212 other funds
- Value held
- ≈ 1.2B $ 874.9M $ · 3.3B SEK · 14.7M €
291 funds hold this company. This table lists the 287 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,409,534 | 104.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,929,503 | 66.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 2,470,806 | 559.3M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,214,381 | 52.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 2,102,340 | 475.9M SEK | 2.61 % | as of Mar 31, 2026 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 2,000,000 | 453M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,784,247 | 403.9M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1,579,919 | 37.7M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,401,318 | 33.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,371,819 | 31.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,264,825 | 29.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,249,423 | 29.4M $ | 1.66 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,165,282 | 27.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 969,104 | 219.4M SEK | 2.72 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 956,533 | 22.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 894,627 | 20.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 850,346 | 20.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 797,980 | 19M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Alfa Nordea Funds Ab | 792,287 | 179.1M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 736,357 | 17.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 720,319 | 17.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 718,360 | 17.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 609,205 | 14.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 602,037 | 14.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 599,696 | 14.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 587,835 | 133.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 561,972 | 13.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 548,674 | 124.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 511,791 | 12.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 487,241 | 110M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| Nordea Swedish Stars Nordea Funds Ab | 482,738 | 109.1M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 472,100 | 106.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 467,169 | 10.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 428,166 | 9.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 368,024 | 8.7M $ | 0.10 % | as of May 29, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 347,564 | 8.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 345,362 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 343,654 | 8.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 337,831 | 8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 329,704 | 74.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 296,811 | 67.2M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 275,000 | 62.2M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 268,390 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 265,554 | 60M SEK | 3.52 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 263,170 | 6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 251,186 | 6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 236,562 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 233,081 | 5.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 212,074 | 5M $ | 0.27 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 203,831 | 4.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 201,699 | 4.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,083 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 200,554 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 193,652 | 4.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 192,441 | 4.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,376 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 189,690 | 4.5M $ | 2.19 % | as of May 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 187,233 | 4.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 179,448 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 171,300 | 4.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 166,148 | 3.9M $ | 0.17 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 162,571 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 160,722 | 3.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 139,365 | 3.2M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 127,922 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 116,960 | 2.8M $ | 0.03 % | as of May 29, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,659 | 2.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,991 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 111,348 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 109,382 | 2.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 106,970 | 2.4M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 101,067 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 97,301 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 96,738 | 2.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 95,532 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 92,366 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 92,211 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 91,915 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 81,849 | 1.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,315 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 79,880 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 79,337 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 74,099 | 1.7M $ | 0.38 % | as of May 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 72,120 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 65,702 | 14.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,674 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 62,345 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 59,800 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 59,503 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 59,237 | 13.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 58,301 | 13.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 57,723 | 13.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 55,395 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,314 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 52,934 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 50,429 | 1.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 50,226 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 49,412 | 11.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 48,608 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,560 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 2.35 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.90 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.37 % | as of Apr 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 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 | |
|---|---|---|
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 3.52 % | as of Mar 31, 2026 ↗ |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 2.72 % | as of Mar 31, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 2.69 % | as of Mar 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 2.61 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 2.35 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 2.19 % | as of May 31, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 1.87 % | as of Dec 31, 2025 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 1.74 % | as of Mar 31, 2026 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.67 % | as of Dec 31, 2025 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1.66 % | as of May 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 | 234 | +1 | 37,202,632 | -1.1 % |
| 2026Q2 | 233 | +4 | 37,613,566 | +1.9 % |
| 2026Q1 | 229 | -4 | 36,897,465 | -0.4 % |
| 2025Q4 | 233 | +3 | 37,055,290 | +1.7 % |
| 2025Q3 | 230 | +12 | 36,432,598 | -7.2 % |
| 2025Q2 | 218 | -1 | 39,249,160 | -0.4 % |
| 2025Q1 | 219 | +5 | 39,394,182 | -0.4 % |
| 2024Q4 | 214 | -1 | 39,550,738 | +1.4 % |
| 2024Q3 | 215 | +9 | 39,014,168 | +7.0 % |
| 2024Q2 | 206 | +14 | 36,462,862 | +22.0 % |
| 2024Q1 | 192 | -6 | 29,878,701 | -9.7 % |
| 2023Q4 | 198 | 33,075,112 |
Cite this page
Titelia. "Fund shareholders of Tryg A/S". https://titelia.com/en/stocks/tryg-a-s-DK0060636678