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Equibles

BNOR · BLUENORD ASA · Held by Funds

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579.0000 NOK 15-min delayed · Oct 9, 07:39 UTC
Rebalance outlook locked
Market Cap
14.75B NOK
Shares
25.57M

Funds whose latest official portfolio report holds BLUENORD ASA (BNOR), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 317,646 $17,320,111 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 220,779 $11,083,975 0.00%
iShares Core MSCI EAFE ETF 126,277 $6,885,436 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 87,997 $4,798,164 0.04%
iShares MSCI EAFE Small-Cap ETF 82,704 $4,509,555 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 53,713 $2,928,779 0.01%
Dimensional International Core Equity 2 ETF 39,400 $2,126,990 0.01%
Dimensional International Small Cap ETF 37,622 $2,031,006 0.04%
iShares Core MSCI International Developed Markets ETF 32,749 $1,785,687 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,158 $1,099,144 0.00%
Dimensional International Core Equity Market ETF 19,703 $1,063,657 0.01%
iShares Core MSCI Europe ETF 18,908 $1,030,986 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 18,163 $980,521 0.01%
Fidelity Total International Index Fund 13,362 $721,851 0.00%
ALPS | CoreCommodity Natural Resources ETF 12,126 $655,079 0.15%
iShares MSCI Norway ETF 11,083 $627,136 0.56%
Dimensional International Small Cap Value ETF 8,802 $475,172 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,745 $472,095 0.07%
Global X MSCI Norway ETF 8,697 $469,503 0.54%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,296 $317,170 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 5,072 $255,509 0.03%
iShares MSCI Europe Small-Cap ETF 2,540 $138,497 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,540 $138,399 0.04%
Fidelity Flex International Index Fund 2,538 $137,110 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 840 $42,316 0.01%
M International Equity Fund 687 $34,492 0.01%
Dimensional International Vector Equity ETF 422 $22,781 0.01%
Showing 1–27 of 27 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 Global Energy FCG Fonder AB · FI 68569 20,000.00 9,768,606.00 3.31%

Checked 2026-10-08.

Showing 1–1 of 1 positions