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Equibles

ELK · ELKEM ASA · Held by Funds

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33.6200 NOK -0.4400 (-1.29%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.95B NOK
Shares
362.55M

Funds whose latest official portfolio report holds ELKEM ASA (ELK), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,007,100 $13,158,044 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,635,815 $8,528,877 0.00%
iShares Core MSCI EAFE ETF 2,581,064 $8,475,391 0.00%
Dimensional International Small Cap Value ETF 1,460,179 $4,772,732 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,002,313 $3,291,276 0.02%
iShares MSCI EAFE Small-Cap ETF 977,712 $3,210,494 0.02%
Dimensional International Small Cap ETF 652,660 $2,133,281 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 641,155 $2,105,348 0.01%
Dimensional International Core Equity 2 ETF 491,677 $1,607,093 0.01%
iShares Core MSCI Total International Stock ETF 385,640 $1,266,319 0.00%
iShares Core MSCI Europe ETF 250,832 $823,652 0.01%
Dimensional International Core Equity Market ETF 246,184 $804,676 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 226,455 $740,189 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 213,232 $700,186 0.00%
Global X MSCI Norway ETF 199,946 $665,022 0.67%
Fidelity Total International Index Fund 185,291 $606,069 0.00%
iShares MSCI Norway ETF 134,963 $470,581 0.42%
iShares International Developed Small Cap Value Factor ETF 119,437 $386,470 0.12%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 118,441 $382,774 0.04%
Global X MSCI Norway ETF 105,679 $345,422 0.39%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 87,080 $285,741 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 84,239 $272,241 0.00%
PIMCO RAE International Fund 65,714 $212,635 0.05%
iShares MSCI Europe Small-Cap ETF 31,125 $102,205 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 27,970 $91,423 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 14,099 $45,565 0.01%
First Trust Indxx Critical Metals ETF 9,002 $29,084 0.11%
Thrivent International Small Cap ETF 7,420 $23,972 0.12%
M International Equity Fund 7,332 $23,726 0.01%
Dimensional International Vector Equity ETF 4,083 $13,346 0.01%
Showing 1–30 of 30 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 2,058,734.00 64,392,205.78 1.13%
SEB Världenfond SEB Funds AB · FI 56054 594,810.00 18,604,252.58 0.05%
Investtech Invest FCG Fonder AB · FI 55965 200,000.00 6,266,800.80 3.03%

Checked 2026-10-05.

Showing 1–3 of 3 positions