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Equibles

KCC · KLAVENESS COMBINATION CARRIERS ASA · Held by Funds

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103.8000 NOK -1.6000 (-1.52%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.96B NOK
Shares
59.32M

Funds whose latest official portfolio report holds KLAVENESS COMBINATION CARRIERS ASA (KCC), 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)

12 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 118,617 $1,045,263 0.10%
Dimensional International Small Cap Value ETF 94,691 $1,002,402 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 49,883 $439,573 0.10%
WisdomTree Europe SmallCap Dividend Fund 42,062 $370,654 0.23%
Dimensional International Small Cap ETF 33,967 $359,576 0.01%
Dimensional International Core Equity 2 ETF 23,642 $250,275 0.00%
WisdomTree International High Dividend Fund 26,688 $235,177 0.04%
Dimensional International Core Equity Market ETF 16,222 $171,727 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,312 $162,093 0.00%
WisdomTree International Equity Fund 10,674 $94,060 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,027 $9,050 0.00%
Dimensional International Vector Equity ETF 607 $6,426 0.00%
Showing 1–12 of 12 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
Carnegie Småbolagsfond Carnegie Fonder AB · FI 60503 1,580,621.00 134,851,030.59 1.44%
Pensum Norge FCG Fonder AB · FI 72237 350,000.00 29,903,496.00 1.97%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 348,116.00 29,688,966.21 0.52%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,500.00 127,927.04 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions