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Equibles

DNO · DNO ASA · Held by Funds

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18.9700 NOK +0.2200 (+1.17%) At close · Oct 7
Rebalance outlook locked
Market Cap
19.03B NOK
Shares
975.00M

Funds whose latest official portfolio report holds DNO ASA (DNO), 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 11,820,149 $21,019,905 0.00%
Global X SuperDividend ETF 7,536,866 $13,286,983 1.10%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,075,084 $13,286,677 0.00%
Cambria Foreign Shareholder Yield ETF 3,879,748 $6,844,567 0.96%
iShares Core MSCI EAFE ETF 3,509,066 $6,240,211 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,182,622 $5,659,692 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 1,968,140 $3,499,965 0.01%
iShares Core MSCI Total International Stock ETF 1,683,207 $2,993,266 0.01%
iShares MSCI EAFE Small-Cap ETF 1,630,543 $2,899,613 0.02%
Dimensional International Small Cap Value ETF 1,614,898 $2,846,955 0.06%
Lazard International Dynamic Equity ETF 1,531,114 $2,528,261 0.17%
iShares Core MSCI International Developed Markets ETF 997,708 $1,774,235 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 946,737 $1,563,305 0.00%
Dimensional International Core Equity 2 ETF 778,556 $1,372,541 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 678,197 $1,206,045 0.00%
Dimensional International Small Cap ETF 496,123 $874,631 0.02%
iShares International Small-Cap Equity Factor ETF 473,344 $841,753 0.13%
Conductor Global Equity Value Fund 523,695 $753,437 1.18%
Dimensional International Core Equity Market ETF 399,821 $704,857 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 412,648 $681,387 0.08%
iShares International Developed Small Cap Value Factor ETF 359,352 $591,275 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 325,932 $574,596 0.00%
Fidelity Total International Index Fund 308,835 $544,840 0.00%
iShares Core MSCI Europe ETF 225,117 $400,328 0.00%
iShares MSCI Norway ETF 205,948 $400,103 0.36%
Global X MSCI Norway ETF 276,710 $360,897 0.36%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 182,219 $323,813 0.09%
Global X MSCI Norway ETF 170,600 $300,756 0.34%
State Street Global All Cap Equity ex-U.S. Index Portfolio 116,876 $192,992 0.00%
Fidelity Flex International Index Fund 92,775 $163,672 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 57,387 $101,169 0.02%
iShares MSCI Europe Small-Cap ETF 48,184 $85,686 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 41,860 $69,122 0.01%
Dimensional International Vector Equity ETF 28,545 $50,323 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,023 $37,882 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 18,411 $30,392 0.23%
M International Equity Fund 12,792 $21,049 0.01%
Thrivent International Small Cap ETF 4,211 $6,951 0.03%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,113 $576 0.01%
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
Pensum Global Energy FCG Fonder AB · FI 68569 550,000.00 8,805,462.60 2.98%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 176,930.00 2,828,300.71 0.91%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 53,840.00 860,567.79 0.29%

Checked 2026-10-05.

Showing 1–3 of 3 positions