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Equibles

BAKKA · P/F BAKKAFROST · Held by Funds

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431.0000 NOK 15-min delayed · Oct 9, 09:39 UTC
Rebalance outlook locked
Market Cap
26.73B NOK
Shares
59.22M

Funds whose latest official portfolio report holds P/F BAKKAFROST (BAKKA), 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 763,099 $36,440,768 0.01%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 534,803 $25,521,587 0.35%
VANGUARD DEVELOPED MARKETS INDEX FUND 488,364 $19,844,086 0.01%
iShares Core MSCI EAFE ETF 355,977 $16,999,756 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 187,723 $8,964,455 0.07%
iShares MSCI EAFE Small-Cap ETF 185,789 $8,872,393 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 119,204 $5,692,424 0.01%
VanEck Agribusiness ETF 132,081 $5,368,580 0.57%
iShares Core MSCI Total International Stock ETF 74,176 $3,542,290 0.01%
iShares Core MSCI International Developed Markets ETF 62,949 $3,006,143 0.01%
Dimensional International Core Equity 2 ETF 39,332 $1,876,981 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 39,105 $1,867,406 0.00%
Global X MSCI Norway ETF 31,686 $1,583,256 1.60%
Fidelity Total International Index Fund 31,113 $1,485,808 0.01%
iShares Core MSCI Europe ETF 30,075 $1,436,238 0.02%
Dimensional International Core Equity Market ETF 24,782 $1,182,634 0.01%
iShares MSCI Norway ETF 23,645 $1,172,219 1.06%
Sprucegrove International Equity Fund 21,814 $1,026,908 1.10%
Global X MSCI Norway ETF 19,625 $936,534 1.07%
Dimensional World ex. U.S. Core Equity 2 ETF 16,061 $766,455 0.01%
Cohen & Steers Natural Resources Active ETF 18,474 $751,017 0.82%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,842 $603,549 0.00%
ALPS | CoreCommodity Natural Resources ETF 11,843 $565,565 0.13%
iShares MSCI Europe Small-Cap ETF 5,712 $272,778 0.15%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,199 $152,656 0.04%
BNY Mellon International Equity ETF 2,396 $114,341 0.01%
RPAR Risk Parity ETF 2,576 $104,753 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,187 $88,934 0.01%
Cambiar International Small Cap Fund 1,500 $67,709 2.30%
Dimensional International Value ETF 1,261 $60,177 0.00%
GlacierShares Nasdaq Iceland ETF 1,451 $59,005 4.22%
iShares Emergent Food and AgTech Multisector ETF 890 $41,434 0.96%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 820 $39,132 0.01%
KraneShares Rockefeller Ocean Engagement ETF 758 $35,631 1.35%
Fulcrum Diversified Absolute Return Fund 819 $33,297 0.01%
Timothy Plan Defensive Strategies Fund 739 $30,044 0.03%
Defiance Next Gen Food & Agriculture ETF 616 $29,014 1.40%
Dimensional International Vector Equity ETF 512 $24,433 0.01%
UPAR Ultra Risk Parity ETF 383 $15,575 0.03%
Global X Scientific Beta Europe ETF 41 $2,491 0.07%
M International Equity Fund 28 $1,138 0.00%
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
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 370,783.00 145,925,903.84 0.73%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 337,643.00 132,883,276.61 0.67%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 333,679.00 131,519,844.79 1.25%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 246,154.00 96,876,730.86 1.09%
SEB Nordenfond SEB Funds AB · FI 56051 234,643.00 92,346,636.32 0.43%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 150,782.00 59,341,986.10 1.04%
SEB Europafond Småbolag SEB Funds AB · FI 51304 135,000.00 53,130,909.09 1.23%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 101,050.00 39,828,938.34 2.02%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 95,861.00 37,727,196.41 0.66%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 82,516.00 32,475,118.55 0.09%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 54,844.00 21,584,485.45 1%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 43,000.00 16,929,201.14 2.61%
SEB Världenfond SEB Funds AB · FI 56054 42,000.00 16,529,616.16 0.04%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 39,066.00 15,374,872.52 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 27,180.00 10,697,000.85 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 24,507.00 9,645,011.03 0.01%
Kraft Norge FCG Fonder AB · FI 79279 17,000.00 6,702,615.80 3.85%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 15,156.00 5,964,817.70 0.28%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 10,790.00 4,246,528.30 0%
SEB WWF Nordenfond SEB Funds AB · FI 51486 8,845.00 3,481,058.45 0.43%
SEB Active 55 SEB Funds AB · FI 62448 4,792.00 1,885,950.49 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,574.00 1,800,149.48 0.03%
SEB Active 80 SEB Funds AB · FI 62450 4,003.00 1,575,429.85 0.01%
SEB Active 30 SEB Funds AB · FI 62447 2,053.00 807,983.38 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,327.00 522,255.87 0%
SEB Active 20 SEB Funds AB · FI 62445 880.00 346,334.81 0%

Checked 2026-10-08.

Showing 1–26 of 26 positions