As of the latest SEC filings, VERISURE HOLDING AB (VERISR) is held by 18 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $4,053,954.78 in market value, representing 0.03% of its portfolio.
Funds holding VERISURE HOLDING AB (VERISR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERISR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,053,954.78 | 3,512,195 | Mar 31, 2026 | Jun 1, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,527,921.48 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.17% | $2,367,400.28 | 2,056,250 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,351,947.03 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,302,638.14 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $1,957,242.42 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,870,893.49 | 1,625,000 | Mar 31, 2026 | May 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.29% | $1,721,524.82 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.06% | $1,151,319.29 | 1,000,000 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.08% | $1,151,319.29 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.08% | $1,151,319.29 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.12% | $1,116,618.23 | 943,467 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $777,140.37 | 675,000 | Mar 31, 2026 | May 27, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.53% | $575,659.64 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $518,093.58 | 450,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $431,744.65 | 375,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $345,395.72 | 300,000 | Mar 31, 2026 | May 27, 2026 |
|
PTRB
PGIM Total Return Bond ETF
|
ETF | PGIM / Prudential | 0.02% | $207,117.05 | 175,000 | Feb 27, 2026 | Apr 23, 2026 |
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