Fund shareholders of NORBIT ASA
ISIN NO0010856511 · Norway · LEI 254900C08RCMXVZYFY97
- Fund shareholders
- 57
- Of which ETFs
- 22 35 other funds
- Value held
- ≈ 98.5M $ 25.2M $ · 697.8M SEK · 11.8K €
57 funds hold this company. This table lists the 56 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 | |
|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 2,104,523 | 392.3M SEK | 2.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 550,000 | 102.5M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 530,000 | 98.8M SEK | 1.16 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 366,534 | 68.3M SEK | 1.16 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 256,877 | 4.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 181,263 | 33.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 125,292 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 115,500 | 2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,991 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 88,258 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 81,531 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 70,348 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 69,500 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 47,539 | 812.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,822 | 828.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 29,077 | 537.7K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 27,536 | 511K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 25,309 | 432.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,957 | 392.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,513 | 416.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,082 | 344.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 19,672 | 336.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,507 | 361K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 16,647 | 284.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 16,466 | 333K $ | 0.30 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 15,930 | 272.5K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 13,036 | 241.1K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,585 | 232.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,552 | 197.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,951 | 184.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,777 | 197.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,017 | 137.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,952 | 147.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,486 | 138.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,470 | 138.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,135 | 132.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Case Gaia Microcap Case Kapitalförvaltning AB | 6,920 | 1.3M SEK | 3.05 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,987 | 111.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,449 | 101.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,904 | 91K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,655 | 79.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,635 | 93.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 4,513 | 840.5K SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,743 | 69.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,595 | 66.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,135 | 36.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,133 | 43.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 1,233 | 25K $ | 0.54 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,217 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,208 | 24.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,136 | 19.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,107 | 19K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 935 | 18.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 206 | 3.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 127 | 2.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.8K € | 0.93 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.57 % | 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 | |
|---|---|---|
| Case Gaia Microcap Case Kapitalförvaltning AB | 3.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 2.07 % | as of Mar 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.42 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.30 % | as of Jun 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1.16 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1.16 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 1.13 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.93 % | as of Dec 31, 2025 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.72 % | as of Mar 31, 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 | 48 | +2 | 1,377,720 | +2.6 % |
| 2026Q2 | 46 | +7 | 1,342,551 | +18.3 % |
| 2026Q1 | 39 | -1 | 1,134,677 | +8.8 % |
| 2025Q4 | 40 | +4 | 1,043,351 | +9.7 % |
| 2025Q3 | 36 | +13 | 951,473 | +129.7 % |
| 2025Q2 | 23 | +1 | 414,171 | +13.2 % |
| 2025Q1 | 22 | +7 | 365,901 | +100.3 % |
| 2024Q4 | 15 | +1 | 182,664 | +20.3 % |
| 2024Q3 | 14 | 0 | 151,885 | +16.8 % |
| 2024Q2 | 14 | +11 | 130,093 | +2,982.8 % |
| 2024Q1 | 3 | 0 | 4,220 | -65.4 % |
| 2023Q4 | 3 | 12,186 |
Cite this page
Titelia. "Fund shareholders of NORBIT ASA". https://titelia.com/en/stocks/norbit-asa-NO0010856511