{
	"company": "SMARTOPTICS GROUP ASA",
	"isin": "NO0011012502",
	"lei": "6488IGA378IE710UU959",
	"country": "NO",
	"url": "https://titelia.com/en/stocks/smartoptics-group-asa-NO0011012502",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Handelsbanken Nordiska Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51449",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2863000,
			"value": 122075496.12,
			"currency": "SEK",
			"weight_in_fund": 0.6434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nordic Fund",
			"fund_url": "https://titelia.com/en/funds/S000007099",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 786700,
			"value": 3619110.52,
			"currency": "USD",
			"weight_in_fund": 1.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Case All Star Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60915",
			"manager": "Case Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 416540,
			"value": 17680092.37,
			"currency": "SEK",
			"weight_in_fund": 0.5187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pensum Norge",
			"fund_url": "https://titelia.com/en/funds/SE72237",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 167000,
			"value": 7121013.6,
			"currency": "SEK",
			"weight_in_fund": 0.4594,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 50639,
			"value": 256385.4,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 43462,
			"value": 302249.23,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Case Gaia Microcap",
			"fund_url": "https://titelia.com/en/funds/SE78892",
			"manager": "Case Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 35500,
			"value": 1506801.94,
			"currency": "SEK",
			"weight_in_fund": 3.6125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Healthy Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000075973",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 11994,
			"value": 55176.83,
			"currency": "USD",
			"weight_in_fund": 0.3865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2103,
			"value": 10626.04,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
