GENO · GENERAL OCEANS ASA · Held by Funds
Market Cap
3.70B NOK
Shares
190.11M
Funds whose latest official portfolio report holds GENERAL OCEANS ASA (GENO), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 3,561,949 | $8,193,140 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 1,793,860 | $4,126,209 | 0.09% | Long | 2026-07-31 |
Showing 1–2 of 2 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 55260 | 501,250.00 | 9,721,292.62 | 1.53% |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 | 3,750.00 | 72,727.88 | 0.25% |
Checked 2026-10-05.
Showing 1–2 of 2 positions