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KOG · Kongsberg Gruppen ASA/ADR · Held by Funds

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295.6000 NOK -3.4000 (-1.14%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds Kongsberg Gruppen ASA/ADR (KOG), 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)

89 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,994,757 $186,817,851 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,963,006 $119,409,681 0.04%
iShares Core MSCI EAFE ETF 3,129,125 $97,794,442 0.05%
iShares MSCI EAFE ETF 1,527,330 $47,733,595 0.06%
iShares Defense Industrials Active ETF 1,323,891 $41,375,522 0.97%
VANGUARD EUROPEAN STOCK INDEX FUND 970,438 $30,242,265 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 967,587 $30,153,418 0.03%
Fidelity Enhanced International ETF 961,427 $28,973,448 0.28%
Fidelity Series Global ex U.S. Index Fund 831,255 $25,979,186 0.03%
iShares MSCI EAFE Growth ETF 643,750 $20,119,098 0.12%
iShares Core MSCI Total International Stock ETF 590,673 $18,460,284 0.03%
iShares MSCI Intl Quality Factor ETF 510,265 $15,947,295 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 505,120 $15,226,850 0.04%
iShares Core MSCI International Developed Markets ETF 475,340 $14,855,786 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 362,425 $11,294,439 0.01%
JPMorgan BetaBuilders Europe ETF 293,184 $9,162,870 0.10%
iShares MSCI EAFE Min Vol Factor ETF 267,546 $8,361,606 0.15%
Fidelity Total International Index Fund 245,888 $7,684,730 0.03%
iShares Core MSCI Europe ETF 240,426 $7,514,026 0.08%
iShares MSCI Norway ETF 207,020 $7,435,431 6.69%
Fidelity Global ex U.S. Index Fund 221,513 $6,922,939 0.04%
iShares International Equity Factor ETF 202,209 $6,319,631 0.17%
Dimensional International Core Equity Market ETF 186,868 $5,836,054 0.03%
Fidelity SAI International Quality Index Fund 186,069 $5,815,208 0.28%
Fidelity SAI International Index Fund 174,844 $5,464,394 0.06%
iShares Future Exponential Technologies ETF 171,406 $5,356,946 0.14%
Global X MSCI Norway ETF 162,464 $5,073,895 5.78%
iShares MSCI ACWI ETF 142,552 $4,455,173 0.01%
JPMorgan BetaBuilders International Equity ETF 132,205 $4,131,799 0.06%
iShares MSCI ACWI ex U.S. ETF 130,581 $4,081,044 0.04%
WisdomTree International Hedged Quality Dividend Growth Fund 135,126 $4,073,375 0.19%
WisdomTree Europe Defense Fund 133,164 $4,014,231 4.56%
International Equity Index Fund 126,270 $3,807,080 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 122,425 $3,690,504 0.03%
Vontobel International Equity Fund 69,362 $2,090,285 1.90%
WisdomTree Dynamic International Equity Fund 67,653 $2,039,401 0.14%
Invesco S&P International Developed Quality ETF 61,270 $1,908,041 0.20%
iShares Global Industrials ETF 61,841 $1,863,633 0.13%
iShares Europe ETF 51,331 $1,546,905 0.09%
WisdomTree International Quality Dividend Growth Fund 50,288 $1,515,933 0.22%
Fidelity Flex International Index Fund 47,437 $1,482,547 0.03%
WisdomTree Global ex-U.S. Quality Growth Fund 49,124 $1,480,844 0.30%
Dimensional International Core Equity 2 ETF 46,475 $1,451,456 0.01%
Dimensional International High Profitability ETF 44,559 $1,391,617 0.02%
VictoryShares International Free Cash Flow Growth ETF 37,537 $1,131,531 0.39%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 36,121 $1,088,868 0.11%
NYLIM FTSE International Equity Currency Neutral ETF 34,019 $1,062,444 0.05%
WisdomTree International Equity Fund 30,732 $926,417 0.14%
WisdomTree True Developed International Fund 30,121 $907,998 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 28,565 $892,110 0.01%
Showing 1–50 of 89 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
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 2,760,813.00 806,667,732.28 7.66%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 720,607.00 210,235,637.13 0.01%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 333,778.00 97,379,057.50 0.14%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 333,427.00 97,276,653.96 0.33%
Pensum Norge FCG Fonder AB · FI 72237 200,000.00 58,454,868.00 3.85%
Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 117,649.00 34,323,858.18 2%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 93,249.00 27,205,207.45 0.22%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 80,000.00 23,339,838.46 0.48%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 78,632.00 22,940,727.22 0.02%
Skandia Norden Skandia Fonder AB · FI 60557 68,947.00 20,115,148.03 2.45%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 62,806.00 18,323,523.68 0.1%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 56,842.00 16,583,573.20 0.97%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 48,172.00 14,163,986.47 0.05%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 38,595.00 11,348,066.47 0.03%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 33,877.00 9,960,835.54 0.04%
SEB Världenfond SEB Funds AB · FI 56054 28,703.00 8,374,059.66 0.02%
Kraft Norge FCG Fonder AB · FI 79279 27,000.00 7,891,407.20 4.54%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 22,528.00 6,572,498.52 0.46%
Nordea Stabil Nordea Funds Ab · FI 60075 19,197.00 5,644,483.28 0.43%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,784.00 3,437,956.87 0.01%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 10,000.00 2,921,073.00 0.61%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 6,767.00 1,989,697.26 0.1%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 5,866.00 1,711,393.65 0.11%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 4,877.00 1,433,981.61 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,224.00 940,595.49 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,090.00 901,501.26 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,775.00 809,600.65 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,160.00 630,175.64 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,489.00 434,412.74 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,377.00 401,804.85 0.13%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,123.00 327,632.98 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 685.00 199,847.37 0%
PLUS Global Index ISEC Services AB · FI 85872 140.00 40,844.72 0.02%

Checked 2026-10-05.

Showing 1–33 of 33 positions