Titelia

Funds holding SpareBank 1 Nord Norge

ISIN NO0006000801 · Norway · LEI 549300SXM92LQ05OJQ76

Fund holders
41
Of which ETFs
18 23 other funds
Value held
≈ 107.9M $ 106.8M $ · 10.4M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 2,310,28237.5M $0.19 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,456,67424.3M $0.10 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 640,28010.7M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 344,1865.6M $0.03 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 326,2825.5M $0.04 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 262,2484.4M $0.10 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 203,5633.1M $0.31 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 96,7241.5M $0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 83,2131.3M $0.04 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 75,5151.2M $0.27 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73,5861.1M $0.00 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 68,3631.1M $0.67 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 62,2581M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 60,907987.4K $0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 46,485718.7K $0.08 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,200732.2K $0.00 %as of May 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 44,428719.7K $0.65 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 43,701730.4K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 37,587627.1K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 36,953571.2K $0.06 %as of Jun 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 35,132586.2K $0.67 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 26,544443.2K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,407392.8K $0.00 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 23,0003.5M SEK0.41 %as of Mar 31, 2026 ↗
Simplicity Norden Simplicity AB 22,8003.5M SEK0.50 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 21,732362.6K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17,724296.2K $0.04 %as of Jul 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 15,928246.2K $0.03 %as of Jun 30, 2026 ↗
Kraft Norge FCG Fonder AB 15,0002.3M SEK1.22 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 13,010210.9K $0.07 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 10,887176.5K $0.02 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 10,349173K $0.10 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10,303167K $0.04 %as of May 31, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 7,2871.1M SEK0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,158119.6K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,39387.4K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,25765.8K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,40352.6K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,08047.6K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,93832.4K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3485.6K $0.02 %as of May 31, 2026 ↗

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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
Kraft Norge FCG Fonder AB 1.22 %as of Mar 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 0.67 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.67 %as of Jun 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 0.65 %as of May 31, 2026 ↗
Simplicity Norden Simplicity AB 0.50 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.41 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.31 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.27 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.19 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.15 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q33706,531,028-5.3 %
2026Q237+36,894,666-5.3 %
2026Q134-27,283,365+5.2 %
2025Q436+16,921,002+10.0 %
2025Q335+36,293,601+5.2 %
2025Q232+35,985,053+5.5 %
2025Q129-55,675,146-0.5 %
2024Q434+15,702,006+1.4 %
2024Q333-25,624,076-1.3 %
2024Q235+25,699,960+0.1 %
2024Q133-35,692,837-0.5 %
2023Q4365,723,037
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Titelia. "Funds holding SpareBank 1 Nord Norge". https://titelia.com/en/stocks/sparebank-1-nord-norge-NO0006000801