Which Funds Own This Stock?

Search for a stock, or several, and get the list of funds and ETFs that hold them in their portfolio.

Enter a stock and see every ETF and fund that owns it, with its weight in each fund. Pick several stocks and find the funds that own them all.

Where is the stock hiding?

If you own a stock directly, you most likely own it through your funds too. Apple is in almost every US equity fund and in every global index fund. The same goes for NVIDIA, Microsoft and the other giants. That is rarely a problem, but it is good to know how concentrated you really are.

The tool turns the fund lists around: enter a stock and you get every fund and ETF that owns it, with its weight in each fund and its rank in the portfolio. Pick several stocks, for example Novo Nordisk and NVIDIA, and you get the funds that own both, with the weight of each.

How to use the list

Sort by weight to see where the stock weighs the most, or by rank to see where it is a top holding. The filters separate ETFs from traditional funds and let you stick to funds where we know the full portfolio.

Want to know how similar two of the funds are? Tick them and press "Compare overlap".

About the numbers

The holdings are the funds' most recently published portfolios. For some funds we only know the largest holdings, and that is shown next to each fund. The tool does not give investment advice. It only shows which funds own the stock.

Frequently asked questions

Which funds are included?

Just over 2,600 ETFs and funds that can be traded in Denmark. For many of them we know the full portfolio, for the rest the 25 largest holdings. US-listed ETFs and funds that are only sold in other countries are not included yet.

What does "Top 25" mean?

It means we only know the fund's 25 largest holdings. If the stock shows up in the list for such a fund, it is among the 25 largest. If the fund is missing from the list, it may still own the stock, just further down.

What do weight and rank mean?

The weight is how much of the fund's assets is invested in the stock. The rank is the stock's position in the fund's portfolio, where 1 is the largest holding.

Can I pick several stocks at once?

Yes, up to five. By default, the list then shows the funds that own all the selected stocks, with the weight of each stock in its own column and the total last. Switch to "owns at least one" to see every fund that holds just one of them. Note that a fund where we only know the 25 largest holdings can be missing under "owns all selected" even if it owns them all: if just one of the stocks sits outside its top 25, we cannot know.

Can I compare the funds afterwards?

Yes. Tick two to five funds in the list and press "Compare overlap". The overlap tool then opens with just those funds.

Why can't I find my stock?

The search knows the stocks held by at least one of the funds. A very small stock that no fund owns therefore gives no match. Try the ISIN if the name is spelled differently in the funds' portfolios.