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Equibles

ATEA · ATEA ASA · Held by Funds

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163.4000 NOK -0.6000 (-0.37%) At close · Oct 7
Rebalance outlook locked
Market Cap
18.32B NOK
Shares
111.56M

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

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,150,733 $20,881,037 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 769,796 $13,466,656 0.00%
iShares Core MSCI EAFE ETF 715,143 $12,976,874 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 295,777 $5,367,124 0.04%
iShares MSCI EAFE Small-Cap ETF 287,851 $5,223,300 0.04%
iShares Core MSCI Total International Stock ETF 188,005 $3,411,510 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 187,927 $3,410,094 0.01%
WisdomTree International SmallCap Dividend Fund 116,893 $2,041,242 0.20%
iShares Core MSCI International Developed Markets ETF 110,411 $2,003,501 0.01%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 108,970 $1,332,783 2.86%
Dimensional International Small Cap ETF 66,649 $1,203,086 0.02%
Dimensional International Core Equity 2 ETF 64,935 $1,172,147 0.01%
iShares Core MSCI Europe ETF 60,082 $1,090,239 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 53,194 $965,250 0.00%
WisdomTree Europe SmallCap Dividend Fund 54,754 $956,141 0.60%
Fidelity Total International Index Fund 48,934 $883,936 0.00%
iShares International Small-Cap Equity Factor ETF 47,728 $866,065 0.13%
WisdomTree Dynamic International SmallCap Equity Fund 47,853 $835,632 0.20%
Dimensional International Core Equity Market ETF 39,847 $719,281 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 38,083 $687,439 0.01%
iShares MSCI Norway ETF 36,866 $662,297 0.60%
Global X MSCI Norway ETF 53,131 $590,750 0.60%
Global X MSCI Norway ETF 30,584 $552,074 0.63%
Hartford Multifactor Developed Markets (ex-US) ETF 28,448 $513,517 0.03%
WisdomTree International High Dividend Fund 28,009 $489,107 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,003 $366,765 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 17,251 $301,245 0.03%
WisdomTree Dynamic International Equity Fund 16,633 $290,453 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,968 $244,353 0.05%
SBH INTERNATIONAL SMALL CAP FUND 12,806 $224,041 0.28%
iShares MSCI Europe Small-Cap ETF 8,913 $161,734 0.09%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,843 $160,350 0.05%
Dimensional International Sustainability Core 1 ETF 6,835 $123,379 0.01%
WisdomTree International Equity Fund 5,056 $88,290 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,482 $60,804 0.01%
WisdomTree Europe Quality Dividend Growth Fund 2,982 $52,073 0.08%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,420 $43,684 0.01%
M International Equity Fund 1,456 $25,473 0.01%
Thrivent International Small Cap ETF 1,085 $18,941 0.09%
Dimensional International High Profitability ETF 615 $11,101 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 612 $6,472 0.16%
Showing 1–41 of 41 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
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,520,000.00 256,886,884.41 2.89%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 281,780.00 47,622,096.29 0.84%
Skandia Time Global Skandia Fonder AB · FI 52352 170,284.00 28,778,767.25 0.11%
Case Högutdelande Bolag Case Kapitalförvaltning AB · FI 51471 157,257.00 26,792,840.65 2.08%
SEB Active 55 SEB Funds AB · FI 62448 20,702.00 3,498,739.02 0.02%
SEB Active 80 SEB Funds AB · FI 62450 18,809.00 3,178,812.78 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 17,038.00 2,879,499.17 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 14,129.00 2,388,000.00 1.4%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 10,864.00 1,836,065.21 0.03%
SEB Active 30 SEB Funds AB · FI 62447 9,036.00 1,527,128.09 0.01%
SEB Active 20 SEB Funds AB · FI 62445 4,015.00 678,554.59 0.01%

Checked 2026-10-05.

Showing 1–11 of 11 positions