Fund shareholders of Orkla ASA
ISIN NO0003733800 · Norway · LEI 549300PZS8G8RG6RVZ52
- Fund shareholders
- 355
- Of which ETFs
- 86 269 other funds
- Value held
- 1.4B $ 4.3B SEK · 11.7M €
This issuer has other securities : Orkla ASA (US6863311097)
355 funds hold this company. This table lists the 353 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 16,166,787 | 199.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 13,060,096 | 161.1M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Fidelity High Dividend ETF Fidelity Covington Trust | 10,229,419 | 125.6M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,780,696 | 120.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,430,718 | 80.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,989,334 | 61.5M $ | 0.03 % | as of Apr 30, 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 | 3,530,284 | 43.5M $ | 0.59 % | as of Apr 30, 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 | 2,555,667 | 35M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,449,539 | 30.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,843,729 | 22.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,822,760 | 25M $ | 0.21 % | as of Feb 28, 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 | 1,736,133 | 21.7M $ | 0.06 % | as of Mar 31, 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 EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,613,567 | 19.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,548,824 | 19.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 1,466,932 | 18.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1,367,580 | 162.8M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,351,385 | 18.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,330,897 | 16.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,075,734 | 128M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,074,344 | 13.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,020,772 | 12.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,020,399 | 121.1M SEK | 0.26 % | as of Mar 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 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 821,703 | 10.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 789,889 | 9.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 766,681 | 9.6M $ | 0.05 % | as of Mar 31, 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 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 735,978 | 9.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 732,718 | 10M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 731,708 | 9.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 716,172 | 8.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 705,516 | 9.7M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 647,404 | 8.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 612,100 | 8.4M $ | 0.45 % | as of Feb 28, 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 | 7.2M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 540,854 | 64.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 537,971 | 7.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 526,872 | 6.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 515,155 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 514,656 | 7M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 478,736 | 5.9M $ | 3.62 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 471,434 | 56.1M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 468,116 | 5.8M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 464,904 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 459,102 | 54.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 447,522 | 5.5M $ | 0.06 % | as of Apr 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 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 435,231 | 5.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 433,381 | 5.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 413,863 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 413,705 | 5.7M $ | 0.23 % | as of Feb 27, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 401,017 | 4.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 379,151 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 379,013 | 4.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 363,392 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 354,250 | 4.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 353,341 | 4.4M $ | 0.02 % | as of Apr 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 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 331,614 | 4.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 302,417 | 3.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 285,715 | 3.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 285,654 | 34M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 283,709 | 3.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 269,336 | 3.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 268,381 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 267,308 | 3.7M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 256,923 | 3.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 255,191 | 3.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 251,758 | 3.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 249,639 | 3.4M $ | 0.06 % | as of Feb 28, 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 | 237,935 | 2.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 237,290 | 28.2M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 223,585 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 220,932 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 217,500 | 2.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 215,353 | 25.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 212,075 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 210,108 | 2.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 206,726 | 2.6M $ | 0.04 % | as of Mar 31, 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 | 2.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 202,168 | 2.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 201,269 | 2.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 201,115 | 2.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 196,455 | 2.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 195,644 | 23.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 194,045 | 2.7M $ | 4.28 % | as of Feb 28, 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 | |
|---|---|---|
| Nordnet Norge Indeks Nordnet Fonder AB | 4.95 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 4.28 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 3.62 % | as of Apr 30, 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 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 1.71 % | as of Mar 31, 2026 ↗ |
| Fidelity High Dividend ETF Fidelity Covington Trust | 1.37 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 1.30 % | 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 |
|---|---|---|---|---|
| 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