Titelia

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.

FundSharesValueWeight in fund
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3,21039.4K $0.09 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,11239.2K $0.04 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,10539.1K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,09542.4K $0.00 %as of Feb 28, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3,06038.6K $0.01 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,93636.9K $0.02 %as of Mar 31, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 2,85736K $0.77 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,82935.6K $0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,69334K $0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2,41230.4K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,30328.4K $0.01 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,26828K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,228265.2K SEK0.02 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,91423.5K $0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,901226.3K SEK0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,81722.9K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,75122K $0.02 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,702202.6K SEK0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,63620.2K $0.04 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,54319K $0.01 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,53318.9K $0.03 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,52519.2K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,330158.3K SEK0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,27816.1K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,27315.6K $0.00 %as of Apr 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 1,221145.3K SEK0.14 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,16614.4K $0.00 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 98712.4K $0.01 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 95212K $0.00 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 85610.6K $0.26 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 7078.7K $0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7018.8K $0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 6958.8K $0.01 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 6538.1K $0.06 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 5777.1K $0.02 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 5246.6K $0.02 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 4115.2K $0.01 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3765.1K $0.00 %as of Feb 28, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2803.3K $0.05 %as of Jan 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 2683.4K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 2643.3K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1491.9K $0.00 %as of Mar 31, 2026 ↗
KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 4.7M €0.91 %as of Dec 31, 2025 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3M €0.42 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 2.2M €0.34 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.19 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 193K €0.06 %as of Dec 31, 2025 ↗
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 95.1K €0.70 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 37.3K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 26.9K €0.01 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 11K €0.19 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 10K €0.01 %as of Dec 31, 2025 ↗
IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 5.2K €0.22 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2263+12113,562,015+11.5 %
2026Q1251-17101,888,004-2.8 %
2025Q4268+14104,776,155+2.3 %
2025Q3254+7102,448,982+4.8 %
2025Q2247+497,759,834-0.4 %
2025Q1243+898,131,265+0.2 %
2024Q4235097,911,032+0.4 %
2024Q3235-797,544,395-0.2 %
2024Q2242+1997,756,349+25.2 %
2024Q1223-1178,069,262-18.1 %
2023Q423495,305,982
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Titelia. "Fund shareholders of Orkla ASA". https://titelia.com/en/stocks/orkla-asa-NO0003733800