Funds holding Sparebanken Norge
ISIN NO0006000900 · Norway · LEI 213800M7T3CYVZ3ZRT12
- Fund holders
- 53
- Of which ETFs
- 14 39 other funds
- Value held
- 133.1M $ 682.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,265,669 | 49.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Småbolagsfond Sverige Swedbank Robur Fonder AB | 1,945,000 | 379.5M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,677,014 | 34.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1,180,000 | 230.2M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 642,188 | 14M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 424,523 | 9.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 301,772 | 6.5M $ | 0.11 % | as of Feb 28, 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 | 3.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 147,298 | 3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 130,853 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 91,004 | 2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 81,910 | 1.7M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 69,030 | 1.4M $ | 0.33 % | as of Mar 31, 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 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 32,400 | 669.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 29,420 | 5.7M SEK | 3.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,880 | 581.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 22,000 | 4.3M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,371 | 399.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 15,271 | 312.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 14,965 | 325.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Simplicity Norden Simplicity AB | 14,420 | 2.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,580 | 229.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,734 | 211.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,826 | 148.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,604 | 135.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,512 | 140.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,101 | 131.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,096 | 131.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,072 | 124.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,952 | 128.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,672 | 101K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,642 | 905.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,215 | 91.2K $ | 0.04 % | as of Feb 28, 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 | 61K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,566 | 500.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,410 | 52.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,380 | 51.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,190 | 427.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,030 | 44.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 1,969 | 42.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,434 | 29.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,150 | 23.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,063 | 23.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 955 | 20.7K $ | 0.00 % | as of Feb 28, 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 | 504 | 10.9K $ | 1.36 % | as of Feb 28, 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 | 4.3K $ | 0.01 % | as of Apr 30, 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 | 1.36 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 1.08 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 0.89 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 0.64 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.58 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
1 fund declares one bond line 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 | |
|---|---|---|---|
| Nuveen International Aggregate Bond ETF | 1 | 199.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sparebanken Norge". https://titelia.com/en/stocks/sparebanken-norge-NO0006000900