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Equibles

AKER · AKER ASA · Held by Funds

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1,416.0000 NOK 15-min delayed · Oct 7, 10:15 UTC
Rebalance outlook locked
Market Cap
106.31B NOK
Shares
73.72M

Funds whose latest official portfolio report holds AKER ASA (AKER), 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)

46 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 478,518 $64,371,407 0.76%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 297,491 $40,019,242 0.01%
iShares Core MSCI EAFE ETF 175,071 $23,550,977 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 197,428 $22,900,735 0.01%
First Trust Dow Jones Global Select Dividend Index Fund 146,540 $16,995,294 1.21%
iShares MSCI EAFE Small-Cap ETF 82,092 $11,043,216 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 48,306 $6,498,241 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 47,461 $6,384,569 0.01%
iShares Core MSCI Total International Stock ETF 44,073 $5,928,807 0.01%
iShares Core MSCI International Developed Markets ETF 30,339 $4,081,276 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 20,978 $2,822,012 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,449 $2,212,760 0.00%
iShares Core MSCI Europe ETF 15,009 $2,019,047 0.02%
Fidelity Total International Index Fund 13,007 $1,748,448 0.01%
Invesco S&P International Developed Momentum ETF 12,326 $1,656,953 0.04%
Dimensional International Core Equity Market ETF 12,153 $1,632,496 0.01%
WisdomTree International High Dividend Fund 12,627 $1,464,888 0.23%
iShares MSCI Norway ETF 10,431 $1,405,623 1.27%
WisdomTree European Opportunities Fund 11,999 $1,392,032 0.52%
WisdomTree Dynamic International Equity Fund 10,480 $1,215,809 0.08%
Global X MSCI Norway ETF 8,666 $1,164,092 1.33%
Global X MSCI Norway ETF 16,399 $1,155,376 1.17%
Dimensional International Core Equity 2 ETF 7,501 $1,007,599 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,939 $688,997 0.01%
WisdomTree International MidCap Dividend Fund 5,725 $664,171 0.41%
WisdomTree International Equity Fund 5,341 $619,622 0.09%
Fidelity Flex International Index Fund 2,539 $341,302 0.01%
iShares MSCI Europe Small-Cap ETF 2,513 $338,055 0.19%
BNY Mellon International Equity ETF 1,093 $146,821 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,073 $124,481 0.02%
Newday Ocean Health ETF 1,793 $93,261 2.92%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 780 $72,078 1.52%
Invesco Alerian Galaxy Crypto Economy ETF 473 $63,584 0.92%
NYLIM Candriam International Equity ETF 467 $62,731 0.02%
Fidelity Flex International Focused Index Fund 271 $36,429 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 264 $35,463 0.01%
KraneShares Global Carbon Transformation ETF 499 $32,018 1.28%
WisdomTree Global High Dividend Fund 275 $31,903 0.02%
M International Equity Fund 204 $23,665 0.01%
Grayscale Bitcoin Adopters ETF 171 $19,838 0.81%
Franklin FTSE Europe ETF 165 $19,142 0.02%
Principal International Multi-Factor ETF 229 $18,128 0.04%
SBH INTERNATIONAL EQUITY FUND 70 $8,119 0.06%
Invesco RAFI Strategic Developed ex-US Small Company ETF 101 $3,047 0.07%
IQ 50 Percent Hedged FTSE Europe ETF 24 $1,011 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 4 $243 0.00%
Showing 1–46 of 46 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Pensum Norge FCG Fonder AB · FI 72237 75,000.00 84,360,780.00 5.56%
Stolt Explorer ISEC Services AB · FI 61201 13,852.00 15,576,103.03 1.67%
Kraft Norge FCG Fonder AB · FI 79279 2,000.00 2,249,620.80 1.29%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 661.00 742,160.41 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions