Skip to main content
Equibles

BONHR · Bonheur ASA · Held by Funds

Use BONHR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research BONHR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
264.0000 NOK +0.5000 (+0.19%) At close · Oct 8
Rebalance outlook locked
Market Cap
11.25B NOK
Shares
42.53M

Funds whose latest official portfolio report holds Bonheur ASA (BONHR), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 277,857 $6,600,884 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 166,481 $3,870,806 0.00%
First Trust Global Wind Energy ETF 81,318 $1,889,492 0.62%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 72,406 $1,720,106 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 44,640 $1,060,486 0.00%
Dimensional International Core Equity 2 ETF 31,426 $743,883 0.01%
Global X MSCI Norway ETF 13,186 $374,773 0.38%
Dimensional World ex. U.S. Core Equity 2 ETF 13,810 $326,896 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,634 $276,382 0.00%
Dimensional International Small Cap Value ETF 9,984 $236,331 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,742 $135,919 0.02%
Dimensional International Core Equity Market ETF 1,368 $32,382 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,307 $31,028 0.01%
Dimensional International Small Cap ETF 1,282 $30,346 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 899 $20,895 0.00%
M International Equity Fund 480 $11,161 0.00%
SBH INTERNATIONAL EQUITY FUND 359 $8,342 0.06%
Dimensional International Vector Equity ETF 217 $5,137 0.00%
Showing 1–18 of 18 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 Norden Index Criteria Handelsbanken Fonder AB · FI 60965 176,730.00 39,755,088.02 0.11%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 118,044.00 26,553,780.40 0.47%
Kraft Norge FCG Fonder AB · FI 79279 15,000.00 3,380,310.00 1.94%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 7,718.00 1,736,619.46 0.56%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,497.00 336,747.39 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions