Holdings of Kraft Norge
FCG Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 186.5M SEK including 171.3M SEK in equities, 91.8 %
- Positions
- 27 in 3 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 37,000 | 15.2M SEK | 8.16 % |
| 2 | DNB Bank ASA | 45,000 | 13.3M SEK | 7.11 % |
| 3 | Mowi ASA | 56,000 | 12M SEK | 6.45 % |
| 4 | Vend Marketplaces ASA | 50,000 | 11.7M SEK | 6.28 % |
| 5 | Kongsberg Gruppen ASA | 27,000 | 10.9M SEK | 5.84 % |
| 6 | Yara International ASA | 14,000 | 7.7M SEK | 4.14 % |
| 7 | Bakkafrost P/F | 17,000 | 7.5M SEK | 4.04 % |
| 8 | Gjensidige Forsikring ASA | 30,000 | 7.4M SEK | 3.96 % |
| 9 | Storebrand ASA | 43,000 | 7.3M SEK | 3.93 % |
| 10 | Salmar ASA | 13,000 | 7.2M SEK | 3.85 % |
| 11 | Aker BP ASA | 20,000 | 7.1M SEK | 3.79 % |
| 12 | Telenor ASA | 40,000 | 6.7M SEK | 3.57 % |
| 13 | Borregaard ASA | 35,000 | 6M SEK | 3.21 % |
| 14 | Frontline PLC | 17,000 | 5.7M SEK | 3.03 % |
| 15 | TOMRA Systems ASA | 50,000 | 5.6M SEK | 3.03 % |
| 16 | Austevoll Seafood ASA | 55,000 | 5.6M SEK | 2.98 % |
| 17 | Norsk Hydro ASA | 50,000 | 5M SEK | 2.69 % |
| 18 | LINK Mobility Group Holding ASA | 220,000 | 4.8M SEK | 2.55 % |
| 19 | Orkla ASA | 35,000 | 4.2M SEK | 2.23 % |
| 20 | Bonheur ASA | 15,000 | 3.5M SEK | 1.88 % |
| 21 | SpareBank 1 Sor-Norge ASA | 15,000 | 3.1M SEK | 1.66 % |
| 22 | Norwegian Air Shuttle ASA | 200,000 | 2.8M SEK | 1.49 % |
| 23 | Selvaag Bolig ASA | 80,000 | 2.6M SEK | 1.38 % |
| 24 | BW LPG Ltd | 15,000 | 2.5M SEK | 1.35 % |
| 25 | SpareBank 1 Nord Norge | 15,000 | 2.3M SEK | 1.22 % |
| 26 | Aker ASA | 2,000 | 2.1M SEK | 1.12 % |
| 27 | Leroy Seafood Group ASA | 35,000 | 1.7M SEK | 0.90 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Norway 94.1 %
- Faroe Islands 4.4 %
- Singapore 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 25 | 161.3M SEK | 94.14 % |
| 2 | Faroe Islands | 1 | 7.5M SEK | 4.39 % |
| 3 | Singapore | 1 | 2.5M SEK | 1.47 % |
Cite this page
Titelia. "Holdings of Kraft Norge". https://titelia.com/en/funds/SE79279