ABG · ABG SUNDAL COLLIER HOLDING ASA · Held by Funds
Market Cap
3.88B NOK
Shares
521.36M
Funds whose latest official portfolio report holds ABG SUNDAL COLLIER HOLDING ASA (ABG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 458,084 | $347,275 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 341,330 | $258,763 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 138,189 | $104,761 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 20,997 | $15,918 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 18,112 | $13,014 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 252 | $191 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Atlant Opportunity Atlant Fonder AB · FI 60830 | 7,704,335.00 | 53,583,705.34 | 0.72% |
| Pensum Norge FCG Fonder AB · FI 72237 | 3,750,000.00 | 26,123,917.50 | 1.72% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,626,534.00 | 11,310,644.51 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 31,500.00 | 219,045.71 | 0% |
Checked 2026-10-05.
Showing 1–4 of 4 positions