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Equibles

LSG · LERØY SEAFOOD GROUP ASA · Held by Funds

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41.5000 NOK 15-min delayed · Oct 7, 09:45 UTC
Rebalance outlook locked
Market Cap
25.52B NOK
Shares
595.48M

Funds whose latest official portfolio report holds LERØY SEAFOOD GROUP ASA (LSG), 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)

44 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,045,570 $17,755,501 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,702,918 $10,459,102 0.00%
iShares Core MSCI EAFE ETF 2,005,344 $8,801,198 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,080,055 $4,740,223 0.03%
iShares MSCI EAFE Small-Cap ETF 970,767 $4,260,572 0.03%
VanEck Agribusiness ETF 973,021 $3,766,025 0.40%
VANGUARD EUROPEAN STOCK INDEX FUND 665,402 $2,920,364 0.01%
WisdomTree International SmallCap Dividend Fund 579,413 $2,242,587 0.22%
iShares Core MSCI Total International Stock ETF 489,852 $2,149,898 0.00%
iShares Core MSCI International Developed Markets ETF 326,318 $1,432,168 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 326,307 $1,262,954 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 239,881 $928,447 0.22%
Dimensional International Core Equity 2 ETF 204,180 $893,430 0.01%
Global X MSCI Norway ETF 187,748 $863,180 0.87%
VANGUARD TOTAL WORLD STOCK INDEX FUND 191,721 $841,439 0.00%
Fidelity Total International Index Fund 190,015 $832,036 0.00%
iShares Core MSCI Europe ETF 173,422 $761,127 0.01%
Dimensional International Value ETF 160,155 $700,790 0.00%
Dimensional International Core Equity Market ETF 158,146 $691,999 0.00%
iShares MSCI Norway ETF 124,795 $589,798 0.53%
Dimensional World ex. U.S. Core Equity 2 ETF 117,647 $514,788 0.00%
Global X MSCI Norway ETF 104,245 $456,145 0.52%
WisdomTree International High Dividend Fund 83,585 $323,511 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,854 $270,366 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 52,649 $230,907 0.07%
WisdomTree Dynamic International Equity Fund 59,528 $230,400 0.02%
iShares MSCI Europe Small-Cap ETF 29,897 $131,214 0.07%
Fidelity Flex International Index Fund 29,614 $129,674 0.00%
WisdomTree International Equity Fund 29,286 $113,350 0.02%
RPAR Risk Parity ETF 24,564 $95,074 0.02%
BNY Mellon International Equity ETF 15,743 $68,887 0.01%
WisdomTree Europe Quality Dividend Growth Fund 12,769 $49,422 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 11,885 $46,000 0.01%
Dimensional International Sustainability Core 1 ETF 7,098 $31,059 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,456 $23,874 0.00%
NYLIM Candriam International Equity ETF 4,920 $21,528 0.01%
Defiance Next Gen Food & Agriculture ETF 3,592 $17,493 0.85%
UPAR Ultra Risk Parity ETF 3,562 $13,787 0.02%
NYLI Clean Oceans ETF 2,597 $12,900 0.28%
GlacierShares Nasdaq Iceland ETF 3,094 $11,975 0.86%
Invesco FTSE International Low Beta Equal Weight ETF 809 $4,759 0.09%
Dimensional International Vector Equity ETF 593 $2,595 0.00%
IQ 50 Percent Hedged FTSE Europe ETF 246 $1,430 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 165 $865 0.01%
Showing 1–44 of 44 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 Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,631,889.00 61,128,536.01 0.31%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 169,333.00 6,343,003.96 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 165,355.00 6,193,993.02 0.01%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 139,751.00 5,234,898.96 0.01%
Kraft Norge FCG Fonder AB · FI 79279 60,000.00 2,251,580.40 1.29%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 31,130.00 1,166,090.70 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 26,320.00 985,914.52 0.03%
SEB Active 55 SEB Funds AB · FI 62448 23,365.00 875,225.71 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 22,531.00 843,983.29 0%
SEB Active 80 SEB Funds AB · FI 62450 21,949.00 822,184.00 0.01%
SEB Active 30 SEB Funds AB · FI 62447 10,219.00 382,791.85 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,976.00 223,853.45 0%
SEB Active 20 SEB Funds AB · FI 62445 4,424.00 165,717.89 0%

Checked 2026-10-05.

Showing 1–13 of 13 positions