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NOD · NORDIC SEMICONDUCTOR ASA · Held by Funds

186.3000 NOK -0.5000 (-0.27%) At close · Oct 7
Market Cap
36.51B NOK
Shares
197.80M

Funds whose latest official portfolio report holds NORDIC SEMICONDUCTOR ASA (NOD), 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)

40 fund positions
Fund Balance Value % of Fund Open
Showing 1–40 of 40 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
Skandia Time Global Skandia Fonder AB · FI 52352 1,977,461.00 352,379,719.13 1.35%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 1,188,136.00 212,040,572.43 2.01%
Lannebo Sweden Micro Cap Lannebo Kapitalförvaltning AB · FI 51409 759,692.00 135,375,577.54 4.51%
Lannebo Small Cap Opportunities Lannebo Kapitalförvaltning AB · FI 51191 691,576.00 123,237,444.14 4.68%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 659,429.00 117,508,970.36 2.06%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 535,482.00 95,421,855.07 0.26%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 307,840.00 54,856,491.66 0.28%
Pensum Norge FCG Fonder AB · FI 72237 250,000.00 44,629,890.00 2.94%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 192,160.00 34,242,539.75 0.17%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 163,993.00 29,223,234.92 0.08%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 129,410.00 23,060,600.20 3.89%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 117,246.00 20,893,010.07 0.37%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 90,630.00 16,150,090.43 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 89,228.00 15,900,256.75 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 75,808.00 13,508,838.75 0.01%
Skandia Norden Skandia Fonder AB · FI 60557 30,149.00 5,372,493.39 0.65%
SEB Active 55 SEB Funds AB · FI 62448 18,429.00 3,284,018.91 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 17,969.00 3,202,039.74 0.05%
SEB Active 80 SEB Funds AB · FI 62450 17,523.00 3,122,571.13 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 10,367.00 1,847,379.32 0.05%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 8,900.00 1,586,052.00 0.93%
SEB Active 30 SEB Funds AB · FI 62447 7,889.00 1,405,807.43 0.01%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 4,936.00 881,172.55 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,855.00 865,151.26 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 4,697.00 836,996.30 0%
SEB Active 20 SEB Funds AB · FI 62445 3,574.00 636,881.20 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,737.00 309,582.34 0.1%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 734.00 130,797.38 0%

Checked 2026-10-05.

Showing 1–28 of 28 positions