Titelia

Fund shareholders of Tryg A/S

ISIN DK0060636678 · Denmark · LEI 213800ZRS8AC4LSTCE39

Fund shareholders
290
Of which ETFs
76 214 other funds
Value held
905.7M $ 3.3B SEK · 14.7M €

290 funds hold this company. This table lists the 286 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,422,744106.3M $0.02 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,946,82070.4M $0.02 %as of Mar 31, 2026
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 2,470,806559.3M SEK0.53 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 2,296,96255.2M $0.03 %as of Apr 30, 2026
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB 2,102,340475.9M SEK2.61 %as of Mar 31, 2026
Carnegie Strategifond Carnegie Fonder AB 2,000,000453M SEK1.74 %as of Mar 31, 2026
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 1,784,247403.9M SEK0.41 %as of Mar 31, 2026
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 1,504,26136.1M $0.49 %as of Apr 30, 2026
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 1,401,13533.7M $0.62 %as of Apr 30, 2026
International Growth and Income Fund International Growth & Income Fund 1,371,81932.8M $0.18 %as of Mar 31, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 1,225,61530.4M $0.04 %as of Feb 28, 2026
iShares MSCI EAFE ETF iShares Trust 1,160,81927.9M $0.04 %as of Apr 30, 2026
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 1,119,91427.7M $1.59 %as of Feb 28, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 989,21623.8M $0.06 %as of Apr 30, 2026
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 969,104219.4M SEK2.72 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 894,62721.3M $0.02 %as of Mar 31, 2026
iShares MSCI EAFE Value ETF iShares Trust 878,51521.1M $0.07 %as of Apr 30, 2026
Nordea Alfa Nordea Funds Ab 792,287179.1M SEK0.90 %as of Mar 31, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 742,43717.8M $0.05 %as of Apr 30, 2026
Dimensional International Value ETF Dimensional ETF Trust 740,28017.8M $0.09 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 703,03216.9M $0.02 %as of Apr 30, 2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 697,05316.7M $0.31 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 662,17316.4M $0.03 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 636,37615.3M $0.02 %as of Apr 30, 2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 599,69614.4M $0.08 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 587,835133.1M SEK0.01 %as of Mar 31, 2026
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 548,674124.2M SEK0.37 %as of Mar 31, 2026
iShares MSCI Intl Quality Factor ETF iShares Trust 542,42413M $0.10 %as of Apr 30, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 516,87712.3M $0.06 %as of Mar 31, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 511,79112.3M $0.04 %as of Apr 30, 2026
Nordnet Danmark Indeks Nordnet Fonder AB 487,241110M SEK2.69 %as of Mar 31, 2026
Nordea Swedish Stars Nordea Funds Ab 482,738109.1M SEK0.87 %as of Mar 31, 2026
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 472,100106.9M SEK0.24 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 467,64111.1M $0.03 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 368,3218.9M $0.02 %as of Apr 30, 2026
iShares MSCI Europe Financials ETF iShares Trust 358,2668.6M $0.24 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 345,3628.3M $0.06 %as of Apr 30, 2026
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 329,70474.6M SEK0.08 %as of Mar 31, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 325,3177.8M $0.04 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 305,6837.3M $0.03 %as of Apr 30, 2026
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 296,81167.2M SEK0.63 %as of Mar 31, 2026
BlackRock Advantage International Fund BlackRock Funds 293,2137.3M $0.09 %as of Feb 27, 2026
Swedbank Robur Nordenfond Swedbank Robur Fonder AB 275,00062.2M SEK1.35 %as of Mar 31, 2026
Protean Aktiesparfond Norden Wahlstedt & Partners AB 265,55460M SEK3.52 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 263,1706.3M $0.05 %as of Mar 31, 2026
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 248,1536M $1.80 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 233,6735.6M $0.04 %as of Apr 30, 2026
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 228,9225.5M $1.89 %as of Mar 31, 2026
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 228,5265.4M $0.33 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 228,0685.5M $0.01 %as of Apr 30, 2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 214,4985.2M $0.04 %as of Apr 30, 2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 208,7715M $0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 205,1884.9M $0.05 %as of Apr 30, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,0834.8M $0.06 %as of Apr 30, 2026
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 193,6774.8M $0.20 %as of Feb 27, 2026
WisdomTree European Opportunities Fund WisdomTree Trust 193,3554.6M $1.70 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 190,3764.6M $0.04 %as of Apr 30, 2026
iShares MSCI Denmark ETF iShares Trust 186,3244.6M $2.37 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 181,9514.4M $0.02 %as of Apr 30, 2026
iShares Core MSCI Europe ETF iShares Trust 180,2794.3M $0.05 %as of Apr 30, 2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 178,1734.3M $0.29 %as of Apr 30, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 176,7944.4M $0.29 %as of Feb 28, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 170,2994.1M $0.02 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 156,3833.9M $0.11 %as of Feb 28, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 136,0893.3M $0.04 %as of Apr 30, 2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 135,6843.4M $0.04 %as of Feb 27, 2026
iShares MSCI ACWI ETF iShares Trust 122,4192.9M $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116,6592.8M $0.06 %as of Apr 30, 2026
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 112,8652.7M $0.06 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,9912.7M $0.06 %as of Apr 30, 2026
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 111,3482.7M $0.13 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 106,8392.6M $0.02 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 105,3962.6M $0.05 %as of Feb 28, 2026
International Tilts Master Portfolio Master Investment Portfolio 103,1182.5M $0.22 %as of Mar 31, 2026
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 100,3402.4M $0.11 %as of Mar 31, 2026
International Equity Index Fund Northern Funds 99,8712.4M $0.04 %as of Mar 31, 2026
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 94,5232.3M $0.10 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 93,8982.2M $0.22 %as of Mar 31, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 92,6942.2M $0.04 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 92,4042.2M $0.02 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 88,1372.1M $0.02 %as of Apr 30, 2026
Inspire International ETF Northern Lights Fund Trust IV 88,0602.2M $0.44 %as of Feb 28, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 84,3502M $0.54 %as of Apr 30, 2026
Boston Common ESG Impact International Fund Professionally Managed Portfolios 79,6381.9M $0.75 %as of Mar 31, 2026
Vident International Equity Strategy ETF ETF Series Solutions 75,4231.9M $0.42 %as of Feb 28, 2026
BlackRock Tactical Opportunities Fund BlackRock Funds 72,1201.7M $0.03 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,6321.6M $0.03 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,5421.6M $0.07 %as of Apr 30, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 65,70214.9M SEK0.01 %as of Mar 31, 2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 62,3451.5M $0.04 %as of Mar 31, 2026
International Equity Index Fund GuideStone Funds 59,8001.4M $0.08 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 59,5031.5M $0.02 %as of Feb 28, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 59,23713.4M SEK0.01 %as of Mar 31, 2026
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 58,30113.2M SEK0.07 %as of Mar 31, 2026
SEB Europe Exposure SEB Funds AB 57,72313.1M SEK0.08 %as of Mar 31, 2026
Empower International Index Fund EMPOWER FUNDS, INC. 51,1221.2M $0.04 %as of Mar 31, 2026
Avanza Global Avanza Fonder AB 49,41211.2M SEK0.03 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 47,8851.2M $0.02 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 47,5681.2M $0.01 %as of Feb 28, 2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,5601.1M $0.04 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
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
iShares MSCI Denmark ETF iShares Trust 2.37 %as of Feb 28, 2026
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg 2.35 %as of Dec 31, 2025
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 1.89 %as of Mar 31, 2026
IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.87 %as of Dec 31, 2025
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 1.80 %as of Apr 30, 2026
Carnegie Strategifond Carnegie Fonder AB 1.74 %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
2026Q2233+437,613,566+1.9 %
2026Q1229-436,897,465-0.4 %
2025Q4233+337,055,290+1.7 %
2025Q3230+1236,432,598-7.2 %
2025Q2218-139,249,160-0.4 %
2025Q1219+539,394,182-0.4 %
2024Q4214-139,550,738+1.4 %
2024Q3215+939,014,168+7.0 %
2024Q2206+1436,462,862+22.0 %
2024Q1192-629,878,701-9.7 %
2023Q419833,075,112
Cite this page

Titelia. "Fund shareholders of Tryg A/S". https://titelia.com/en/stocks/tryg-a-s-DK0060636678