Fund shareholders of Orkla ASA
ISIN NO0003733800 · Norway · LEI 549300PZS8G8RG6RVZ52
- Fund shareholders
- 341
- Of which ETFs
- 87 254 other funds
- Value held
- ≈ 1.7B $ 1.3B $ · 4.3B SEK · 11.7M €
This issuer has other securities: Orkla ASA (US6863311097)
341 funds hold this company. This table lists the 338 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 16,166,787 | 179.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 13,060,096 | 145.1M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Fidelity High Dividend ETF Fidelity Covington Trust | 10,796,409 | 120M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,609,464 | 106.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,327,333 | 66.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,142,533 | 57.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 4,745,654 | 564.8M SEK | 4.95 % | as of Mar 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 4,710,840 | 560.7M SEK | 3.07 % | as of Mar 31, 2026 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 4,000,000 | 476.4M SEK | 1.83 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 3,749,736 | 41.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 3,507,886 | 417.5M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,635,692 | 27.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,414,303 | 26.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 2,122,791 | 22.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,907,310 | 21.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,784,070 | 212.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,734,381 | 18.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,678,107 | 199.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 1,676,152 | 199.5M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,554,520 | 17.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,553,307 | 17.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,487,065 | 15.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,447,551 | 16.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1,367,580 | 162.8M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 1,254,483 | 13.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,170,418 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,117,800 | 11.8M $ | 0.89 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,075,734 | 128M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,034,731 | 10.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,031,812 | 11.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,020,399 | 121.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 988,560 | 10.4M $ | 0.74 % | as of May 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 913,249 | 108.7M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 829,834 | 98.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 821,224 | 9.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 806,493 | 8.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 790,642 | 8.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 747,497 | 89M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 745,462 | 88.7M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 743,929 | 8.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 710,383 | 7.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 630,736 | 6.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 606,614 | 6.4M $ | 0.36 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 599,292 | 71.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 585,940 | 6.5M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 557,435 | 5.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 540,854 | 64.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 534,070 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 491,987 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 490,527 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 481,560 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 476,606 | 5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 471,434 | 56.1M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 459,102 | 54.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 451,064 | 4.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 448,497 | 4.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 441,238 | 52.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 437,638 | 52.1M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 429,924 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 424,762 | 4.5M $ | 0.20 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 422,731 | 4.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 386,869 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 369,266 | 4.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 356,451 | 3.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 350,000 | 41.7M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 339,136 | 40.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 332,468 | 3.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 329,852 | 3.5M $ | 3.13 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 303,827 | 3.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 297,471 | 3.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 295,301 | 3.1M $ | 0.04 % | as of May 29, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 285,654 | 34M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 282,318 | 3.1M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 269,336 | 2.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 269,156 | 3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 267,910 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 263,191 | 2.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 260,816 | 2.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 252,010 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 250,200 | 2.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 250,044 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 245,690 | 29.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 240,488 | 2.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 237,290 | 28.2M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 229,285 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 225,976 | 2.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 224,324 | 2.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 221,188 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 220,932 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 219,565 | 2.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 218,940 | 2.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 215,353 | 25.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 204,091 | 2.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 203,860 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 202,901 | 24.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202,565 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 195,644 | 23.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 195,173 | 2.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 191,433 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 189,711 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Nordnet Norge Indeks Nordnet Fonder AB | 4.95 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 3.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 3.13 % | as of May 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 3.07 % | as of Mar 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 2.23 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 1.87 % | as of Mar 31, 2026 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 1.83 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 1.30 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity High Dividend ETF Fidelity Covington Trust | 1.18 % | as of Jul 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 | 248 | -15 | 114,397,816 | +0.7 % |
| 2026Q2 | 263 | +12 | 113,562,015 | +11.5 % |
| 2026Q1 | 251 | -17 | 101,888,004 | -2.8 % |
| 2025Q4 | 268 | +14 | 104,776,155 | +2.3 % |
| 2025Q3 | 254 | +7 | 102,448,982 | +4.8 % |
| 2025Q2 | 247 | +4 | 97,759,834 | -0.4 % |
| 2025Q1 | 243 | +8 | 98,131,265 | +0.2 % |
| 2024Q4 | 235 | 0 | 97,911,032 | +0.4 % |
| 2024Q3 | 235 | -7 | 97,544,395 | -0.2 % |
| 2024Q2 | 242 | +19 | 97,756,349 | +25.2 % |
| 2024Q1 | 223 | -11 | 78,069,262 | -18.1 % |
| 2023Q4 | 234 | 95,305,982 |
Cite this page
Titelia. "Fund shareholders of Orkla ASA". https://titelia.com/en/stocks/orkla-asa-NO0003733800