Funds holding SpareBank 1 SMN
ISIN NO0006390301 · Norway · LEI 7V6Z97IO7R1SEAO84Q32
- Fund holders
- 77
- Of which ETFs
- 29 48 other funds
- Value held
- ≈ 220.7M $ 208.8M $ · 113.7M SEK
77 funds hold this company. This table lists the 76 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,793,356 | 37.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,547,100 | 32M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,339,799 | 27.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,224,344 | 23.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 474,844 | 9.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 472,423 | 9.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 330,058 | 6.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,526 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 285,645 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 263,225 | 5.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 250,000 | 50.5M SEK | 3.26 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 214,313 | 4.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 213,631 | 43.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 206,725 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 188,768 | 3.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 105,189 | 2.2M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 100,928 | 2.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 89,503 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 89,326 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,574 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 85,901 | 1.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 85,030 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 78,317 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 74,640 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 71,586 | 1.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 71,090 | 1.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 60,813 | 1.3M $ | 1.14 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 56,048 | 1.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 47,666 | 986.7K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 41,100 | 852K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 38,103 | 789.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 36,560 | 7.4M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 36,038 | 746.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,263 | 650.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 32,631 | 676.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 30,127 | 623.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 28,043 | 532.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,393 | 527.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 23,580 | 488.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 20,000 | 4M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 19,496 | 3.9M SEK | 2.28 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,894 | 391.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 16,983 | 322.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 16,958 | 3.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 15,425 | 320.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 13,689 | 284K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,473 | 279.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 12,545 | 238.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,176 | 231.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,039 | 229K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,646 | 200.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,848 | 162.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 7,055 | 146K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 6,377 | 132.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,693 | 118.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,358 | 101.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,240 | 108.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,592 | 87.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 4,390 | 83.4K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,542 | 73.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,200 | 66.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,163 | 639.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,103 | 64.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,992 | 56.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,503 | 52.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,169 | 438.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 1,890 | 39.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,676 | 34.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,532 | 29.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,383 | 28.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 747 | 15.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 531 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 500 | 9.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 422 | 85.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 342 | 69.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 191 | 4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.15 % | as of Dec 31, 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 | |
|---|---|---|
| Pensum Norge FCG Fonder AB | 3.26 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 2.28 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.15 % | as of Dec 31, 2025 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.85 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 1.14 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 1.12 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 1.07 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.85 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 0.83 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 66 | +2 | 10,224,228 | +0.1 % |
| 2026Q2 | 64 | +4 | 10,209,128 | -0.3 % |
| 2026Q1 | 60 | -1 | 10,234,991 | -4.5 % |
| 2025Q4 | 61 | +3 | 10,715,141 | +2.4 % |
| 2025Q3 | 58 | +4 | 10,464,377 | -2.3 % |
| 2025Q2 | 54 | +3 | 10,712,294 | +1.0 % |
| 2025Q1 | 51 | -5 | 10,603,166 | -9.0 % |
| 2024Q4 | 56 | 0 | 11,657,616 | -3.3 % |
| 2024Q3 | 56 | +1 | 12,052,124 | -0.6 % |
| 2024Q2 | 55 | +7 | 12,128,059 | +26.0 % |
| 2024Q1 | 48 | -7 | 9,628,858 | -22.8 % |
| 2023Q4 | 55 | 12,470,247 |
Funds holding the debt of SpareBank 1 SMN
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 9.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.6M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 558.4K $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 403.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding SpareBank 1 SMN". https://titelia.com/en/stocks/sparebank-1-smn-NO0006390301