Funds holding Sparebanken Norge
ISIN NO0006000900 · Norway · LEI 213800M7T3CYVZ3ZRT12
- Fund holders
- 54
- Of which ETFs
- 15 39 other funds
- Value held
- ≈ 170.5M $ 98.7M $ · 682.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 1,945,000 | 379.5M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,733,174 | 36M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1,180,000 | 230.2M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,132,175 | 21.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 436,300 | 9.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 364,796 | 7.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 275,009 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 234,150 | 45.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 158,654 | 3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 150,074 | 2.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 130,853 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 83,895 | 1.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 78,959 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 64,548 | 1.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 55,800 | 10.9M SEK | 4.74 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 50,781 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 47,954 | 900.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 33,218 | 684.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 29,420 | 5.7M SEK | 3.33 % | as of Mar 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 24,730 | 512.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 22,000 | 4.3M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 21,400 | 443.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 17,647 | 366.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 16,311 | 306.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Simplicity Norden Simplicity AB | 14,420 | 2.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,734 | 202.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,705 | 201.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,826 | 141.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,772 | 140.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,683 | 125.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,618 | 136.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,496 | 122K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,138 | 127.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,101 | 125.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,995 | 102.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,744 | 98.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,672 | 96.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,642 | 905.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,967 | 774K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,684 | 718.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,820 | 58.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,566 | 500.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,380 | 49K $ | 0.01 % | as of May 29, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,190 | 427.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 2,161 | 44.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,030 | 42.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,434 | 26.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,150 | 21.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,063 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 955 | 19.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 945 | 184.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 513 | 10.6K $ | 1.30 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 358 | 69.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 198 | 4.1K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Investtech Invest FCG Fonder AB | 4.74 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 3.33 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 2.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 1.57 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.30 % | as of May 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 0.89 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 0.52 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.49 % | as of Jun 30, 2026 ↗ |
| Simplicity Norden Simplicity AB | 0.41 % | 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 | 40 | +1 | 4,914,667 | -21.2 % |
| 2026Q2 | 39 | 0 | 6,238,861 | +14.8 % |
| 2026Q1 | 39 | +3 | 5,435,544 | +7.4 % |
| 2025Q4 | 36 | +5 | 5,059,263 | +347.0 % |
| 2025Q3 | 31 | +9 | 1,131,846 | +17.6 % |
| 2025Q2 | 22 | -1 | 962,393 | -13.2 % |
| 2025Q1 | 23 | +1 | 1,108,579 | +6.8 % |
| 2024Q4 | 22 | +1 | 1,037,775 | -2.2 % |
| 2024Q3 | 21 | +1 | 1,061,510 | +0.9 % |
| 2024Q2 | 20 | +1 | 1,052,526 | +1.5 % |
| 2024Q1 | 19 | +1 | 1,037,315 | -29.8 % |
| 2023Q4 | 18 | 1,478,477 |
Funds holding the debt of Sparebanken Norge
2 funds declare 2 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 | 1 | 342.4K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 198.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Sparebanken Norge". https://titelia.com/en/stocks/sparebanken-norge-NO0006000900