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EPR · EUROPRIS ASA · Held by Funds

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82.3000 NOK 15-min delayed · Oct 8, 08:17 UTC
Rebalance outlook locked
Market Cap
13.40B NOK
Shares
163.66M

Funds whose latest official portfolio report holds EUROPRIS ASA (EPR), 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 2,225,416 $20,049,226 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,513,007 $13,501,582 0.00%
iShares Core MSCI EAFE ETF 1,153,024 $10,387,825 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 599,387 $5,399,998 0.04%
iShares MSCI EAFE Small-Cap ETF 561,042 $5,054,540 0.04%
iShares Core MSCI Total International Stock ETF 407,170 $3,668,276 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 362,409 $3,265,016 0.01%
Dimensional International Core Equity 2 ETF 181,755 $1,634,687 0.01%
WisdomTree International SmallCap Dividend Fund 143,083 $1,276,765 0.12%
Dimensional International Small Cap ETF 140,858 $1,266,864 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 131,557 $1,185,223 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 101,603 $906,629 0.10%
Fidelity Total International Index Fund 100,068 $900,638 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 94,785 $852,487 0.01%
Dimensional International Core Equity Market ETF 93,032 $836,721 0.00%
iShares MSCI Norway ETF 73,845 $739,532 0.67%
Global X MSCI Norway ETF 100,094 $595,932 0.60%
Global X MSCI Norway ETF 61,680 $554,744 0.63%
WisdomTree Europe SmallCap Dividend Fund 59,069 $527,087 0.33%
WisdomTree Dynamic International SmallCap Equity Fund 54,219 $483,810 0.11%
Hartford Multifactor Developed Markets (ex-US) ETF 53,270 $479,105 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,267 $386,082 0.00%
iShares International Dividend Growth ETF 36,259 $323,564 0.03%
WisdomTree Dynamic International Equity Fund 30,352 $270,838 0.02%
Dimensional International Sustainability Core 1 ETF 21,996 $197,830 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,854 $169,740 0.05%
iShares MSCI Europe Small-Cap ETF 18,161 $163,616 0.09%
Fidelity Flex International Index Fund 17,976 $161,789 0.00%
WisdomTree International Equity Fund 14,857 $132,573 0.02%
iShares Core MSCI International Developed Markets ETF 11,269 $101,525 0.00%
iShares International Small-Cap Equity Factor ETF 8,095 $72,929 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,750 $69,703 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 7,009 $62,543 0.01%
Hartford Multifactor Diversified International ETF 5,650 $45,078 0.24%
M International Equity Fund 4,440 $39,624 0.01%
WisdomTree Europe Quality Dividend Growth Fund 3,222 $28,751 0.04%
Dimensional International Vector Equity ETF 2,556 $22,988 0.01%
Applied Finance IVS International SMID ETF 842 $7,511 0.16%
Fidelity Flex International Focused Index Fund 429 $3,861 0.00%
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
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 2,470,000.00 213,310,514.04 2.4%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,297,191.00 112,026,104.98 1.97%
Pensum Norge FCG Fonder AB · FI 72237 500,000.00 43,258,170.00 2.85%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 498,326.00 43,035,698.51 0.12%
Simplicity Småbolag Global Simplicity AB · FI 60979 114,100.00 9,866,476.88 0.93%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 57,521.00 4,967,544.17 0.01%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 44,897.00 3,882,104.00 0.81%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 44,844.00 3,872,971.00 2.28%
Simplicity Norden Simplicity AB · FI 51758 35,000.00 3,026,526.65 0.4%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 28,277.00 2,442,677.26 0.78%
SEB Active 55 SEB Funds AB · FI 62448 24,643.00 2,128,187.01 0.01%
SEB Active 80 SEB Funds AB · FI 62450 23,049.00 1,990,528.03 0.02%
SEB Active 30 SEB Funds AB · FI 62447 10,452.00 902,642.15 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 8,735.00 754,486.71 0.25%
SEB Active 20 SEB Funds AB · FI 62445 4,734.00 408,831.61 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,500.00 388,622.39 0%
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 4,442.00 384,187.91 1.3%

Checked 2026-10-05.

Showing 1–17 of 17 positions