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Equibles

AUSS · AUSTEVOLL SEAFOOD ASA · Held by Funds

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81.2000 NOK -1.2000 (-1.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
17.11B NOK
Shares
201.82M

Funds whose latest official portfolio report holds AUSTEVOLL SEAFOOD ASA (AUSS), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,238,258 $11,121,075 0.00%
iShares Core MSCI EAFE ETF 747,750 $6,715,707 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 819,727 $6,414,131 0.00%
iShares MSCI EAFE Small-Cap ETF 329,860 $2,962,545 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 325,161 $2,920,342 0.02%
WisdomTree International SmallCap Dividend Fund 263,927 $2,067,035 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 194,512 $1,746,955 0.00%
Dimensional International Value ETF 192,786 $1,727,801 0.01%
iShares Core MSCI Total International Stock ETF 186,409 $1,674,180 0.00%
Dimensional International Small Cap Value ETF 177,712 $1,592,704 0.03%
iShares Core MSCI International Developed Markets ETF 143,361 $1,287,557 0.00%
Dimensional International Core Equity 2 ETF 122,049 $1,093,837 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 110,435 $864,910 0.20%
Dimensional International Small Cap ETF 80,407 $720,630 0.01%
WisdomTree Europe SmallCap Dividend Fund 90,126 $705,853 0.45%
iShares Core MSCI Europe ETF 70,828 $636,122 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,296 $595,419 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 64,992 $582,476 0.00%
Fidelity Total International Index Fund 61,157 $548,493 0.00%
Dimensional International Core Equity Market ETF 53,249 $477,232 0.00%
Global X MSCI Norway ETF 57,749 $427,139 0.43%
iShares MSCI Norway ETF 42,686 $409,661 0.37%
WisdomTree International High Dividend Fund 48,973 $383,549 0.06%
Global X MSCI Norway ETF 31,478 $282,114 0.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 24,300 $190,314 0.00%
SBH INTERNATIONAL SMALL CAP FUND 23,824 $186,429 0.24%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,318 $119,527 0.03%
Newday Ocean Health ETF 10,290 $94,292 2.95%
iShares MSCI Europe Small-Cap ETF 9,287 $83,409 0.05%
RPAR Risk Parity ETF 8,317 $65,137 0.01%
WisdomTree Europe Quality Dividend Growth Fund 5,428 $42,511 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,432 $30,759 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,779 $29,597 0.00%
M International Equity Fund 2,148 $16,809 0.01%
UPAR Ultra Risk Parity ETF 1,208 $9,461 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,190 $9,311 0.17%
Dimensional International Vector Equity ETF 888 $7,959 0.00%
GlacierShares Nasdaq Iceland ETF 986 $7,722 0.55%
Invesco RAFI Strategic Developed ex-US Small Company ETF 441 $3,362 0.08%
Showing 1–39 of 39 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
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,522,037.00 115,366,978.50 2.03%
SEB Nordenfond SEB Funds AB · FI 56051 968,910.00 73,441,349.27 0.34%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 887,817.00 67,294,530.13 0.34%
Kraft Norge FCG Fonder AB · FI 79279 55,000.00 4,176,397.50 2.4%
SEB WWF Nordenfond SEB Funds AB · FI 51486 35,982.00 2,727,360.26 0.34%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 14,500.00 1,099,067.36 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 14,387.00 1,090,686.48 0.36%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 13,500.00 1,023,327.00 0.6%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 8,626.00 653,831.38 0%

Checked 2026-10-05.

Showing 1–9 of 9 positions