NORCO · Norconsult ASA · Held by Funds
Market Cap
11.80B NOK
Shares
313.01M
Funds whose latest official portfolio report holds Norconsult ASA (NORCO), 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)
18 fund positionsShowing 1–18 of 18 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 | 4,500,000.00 | 158,441,746.14 | 1.78% |
| SEB Sverige Expanderad SEB Funds AB · FI 56053 | 2,003,317.00 | 70,535,489.34 | 0.48% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 1,873,071.00 | 65,949,475.60 | 0.66% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 782,943.00 | 27,566,856.93 | 0.07% |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 | 340,000.00 | 11,987,856.00 | 2.21% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 326,929.00 | 11,510,933.70 | 0.12% |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 | 93,846.00 | 3,304,249.81 | 0.02% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 92,296.00 | 3,249,675.43 | 0.01% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 74,298.00 | 2,615,978.86 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 57,624.00 | 2,029,448.13 | 0.65% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 5,653.00 | 199,038.04 | 0% |
Checked 2026-10-05.
Showing 1–11 of 11 positions