Fund shareholders of SpareBank 1 Sor-Norge ASA
ISIN NO0010631567 · Norway · LEI 549300Q3OIWRHQUQM052
- Fund shareholders
- 105
- Of which ETFs
- 35 70 other funds
- Value held
- ≈ 434.5M $ 364.3M $ · 668.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,982,920 | 66.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,960,687 | 38.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1,588,768 | 35.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,439,772 | 32.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1,331,246 | 274.1M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 993,213 | 204.5M SEK | 3.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 850,814 | 19M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 769,748 | 17.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 752,775 | 16.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 638,869 | 12.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 499,198 | 102.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 478,547 | 10.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 428,031 | 8.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 354,504 | 7.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 354,103 | 7.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 335,728 | 7.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 295,026 | 6.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 293,707 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 250,000 | 51.5M SEK | 3.32 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 227,219 | 5.1M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 212,243 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 169,681 | 3.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 166,137 | 3.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 157,571 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 147,762 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 139,899 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 132,891 | 3M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 129,635 | 2.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 125,429 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 123,043 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 96,942 | 2M $ | 1.81 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 80,293 | 1.8M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 78,584 | 1.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 78,397 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,743 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,535 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 63,760 | 1.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 63,738 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,299 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 61,157 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,908 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 58,144 | 11.9M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,122 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,663 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 48,989 | 1.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 43,300 | 970K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,132 | 833.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 36,983 | 722.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 35,000 | 7.2M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 33,118 | 687.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 31,352 | 702.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,743 | 643.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 25,557 | 499.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 23,312 | 522.2K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 22,430 | 501.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,520 | 482.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 18,440 | 360.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 18,383 | 411.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 16,508 | 322.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 15,000 | 3.1M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 14,600 | 3M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,088 | 275.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,087 | 314.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,762 | 308.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,564 | 260.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 12,300 | 2.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,189 | 218.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,821 | 242.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,625 | 207.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,476 | 197K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,973 | 200.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,906 | 185K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,367 | 173.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Simplicity Palma Simplicity AB | 8,000 | 1.6M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 7,890 | 154.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 7,463 | 166.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,461 | 145.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,749 | 131.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,339 | 123.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,236 | 121.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 5,840 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,506 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,228 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,104 | 114.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 4,994 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 3,819 | 85.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 3,770 | 73.7K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,826 | 58.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,800 | 62.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,697 | 555.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,654 | 51.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,357 | 52.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,248 | 462.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,426 | 27.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,185 | 26.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 1,078 | 221.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,026 | 211.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,023 | 22.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 813 | 15.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 622 | 12.9K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Handelsbanken Norge Handelsbanken Fonder AB | 3.46 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 3.32 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 2.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 1.81 % | as of May 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 1.74 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 1.74 % | as of Mar 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 1.66 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 1.49 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1.44 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1.06 % | as of Jun 30, 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 | 86 | +4 | 16,757,341 | +1.2 % |
| 2026Q2 | 82 | +7 | 16,559,789 | +18.4 % |
| 2026Q1 | 75 | -1 | 13,983,037 | +1.7 % |
| 2025Q4 | 76 | -5 | 13,747,937 | -1.2 % |
| 2025Q3 | 81 | +5 | 13,909,156 | -6.9 % |
| 2025Q2 | 76 | +7 | 14,936,950 | +3.2 % |
| 2025Q1 | 69 | -4 | 14,472,505 | +10.8 % |
| 2024Q4 | 73 | +4 | 13,066,856 | +1.5 % |
| 2024Q3 | 69 | -4 | 12,875,301 | -0.9 % |
| 2024Q2 | 73 | +6 | 12,987,891 | +42.5 % |
| 2024Q1 | 67 | -2 | 9,111,534 | -28.4 % |
| 2023Q4 | 69 | 12,717,548 |
Funds holding the debt of SpareBank 1 Sor-Norge ASA
3 funds declare 4 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 | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 2 | 944.9K $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 1 | 578.4K $ | as of Jun 30, 2026 |
| Six Circles Global Bond Fund | 1 | 222.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of SpareBank 1 Sor-Norge ASA". https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567