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Equibles

NEL · NEL ASA · Held by Funds

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1.9600 NOK -0.0320 (-1.61%) At close · Oct 8
Rebalance outlook locked
Market Cap
3.80B NOK
Shares
1.84B

Funds whose latest official portfolio report holds NEL ASA (NEL), 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)

13 fund positions
Fund Balance Value % of Fund Open
Direxion Hydrogen ETF 3,304,589 $1,565,436 7.64%
Global X MSCI Norway ETF 920,571 $1,124,942 1.14%
Defiance Next Gen H2 ETF 2,676,526 $606,716 4.20%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 323,512 $531,344 0.79%
Dimensional International Small Cap ETF 1,414,267 $319,113 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 789,842 $188,770 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 280,604 $67,064 0.00%
iShares Energy Storage & Materials ETF 267,731 $60,946 0.09%
KraneShares Global Carbon Transformation ETF 24,018 $32,553 1.31%
State Street(R) SPDR(R) Portfolio Europe ETF 69,257 $16,552 0.00%
Subversive Decarbonization ETF 17,098 $11,595 1.99%
Dimensional International Vector Equity ETF 36,828 $8,310 0.00%
iClima Climate Change Solutions ETF 3,588 $5,242 0.33%
Showing 1–13 of 13 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,860,812.00 4,304,156.76 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 27,323.00 63,199.55 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 13,727.00 31,751.28 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions