Fund shareholders of ABG Sundal Collier Holding ASA
ISIN NO0003021909 · Norway · LEI 5967007LIEEXZXIEMG82
- Fund shareholders
- 30
- Of which ETFs
- 8 22 other funds
- Value held
- ≈ 25.1M $ 14.4M $ · 101.7M SEK
30 funds hold this company. This table lists the 29 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Atlant Opportunity Atlant Fonder AB | 7,704,335 | 60.4M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 7,420,267 | 5.6M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 5,383,126 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 3,575,000 | 28M SEK | 1.81 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,828,593 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 1,658,034 | 13M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,407,891 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 910,243 | 690.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 458,084 | 347.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 341,330 | 258.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 201,749 | 153.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 138,189 | 104.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,021 | 93.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,624 | 90.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,906 | 84.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,016 | 79.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 101,806 | 73.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,786 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 52,525 | 40.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,103 | 36.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 37,245 | 291.9K SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,090 | 25.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 24,237 | 17.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,997 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 18,112 | 13K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 15,794 | 12.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,831 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,553 | 3.5K $ | as of May 31, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 252 | 191 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Pensum Norge FCG Fonder AB | 1.81 % | as of Mar 31, 2026 ↗ |
| Atlant Opportunity Atlant Fonder AB | 0.81 % | as of Mar 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.66 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.25 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | 0 | 18,950,125 | -0.4 % |
| 2026Q2 | 25 | -1 | 19,026,463 | -0.3 % |
| 2026Q1 | 26 | -4 | 19,086,724 | -7.5 % |
| 2025Q4 | 30 | -2 | 20,635,764 | +1.1 % |
| 2025Q3 | 32 | 0 | 20,408,885 | +0.2 % |
| 2025Q2 | 32 | 0 | 20,373,821 | +0.2 % |
| 2025Q1 | 32 | +2 | 20,324,258 | +1.0 % |
| 2024Q4 | 30 | -1 | 20,118,891 | +7.8 % |
| 2024Q3 | 31 | 0 | 18,656,537 | +2.4 % |
| 2024Q2 | 31 | 0 | 18,220,116 | -1.0 % |
| 2024Q1 | 31 | -3 | 18,407,211 | +17.2 % |
| 2023Q4 | 34 | 15,706,424 |
Cite this page
Titelia. "Fund shareholders of ABG Sundal Collier Holding ASA". https://titelia.com/en/stocks/abg-sundal-collier-holding-asa-NO0003021909