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Equibles

ODF · ODFJELL SE · Held by Funds

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130.0000 NOK -3.6000 (-2.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.31B NOK
Shares
79.19M

Funds whose latest official portfolio report holds ODFJELL SE (ODF), 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)

20 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 134,543 $1,416,743 0.14%
iShares MSCI EAFE Small-Cap ETF 57,814 $695,415 0.01%
Dimensional International Small Cap Value ETF 57,531 $691,522 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 54,573 $574,656 0.13%
Dimensional International Small Cap ETF 31,723 $381,310 0.01%
WisdomTree Europe SmallCap Dividend Fund 35,844 $377,439 0.24%
Dimensional International Core Equity 2 ETF 27,798 $334,132 0.00%
WisdomTree International High Dividend Fund 25,455 $268,042 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 16,121 $193,774 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,750 $123,728 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,943 $107,495 0.02%
iShares MSCI Norway ETF 8,529 $97,591 0.09%
Global X MSCI Norway ETF 7,045 $84,681 0.10%
Dimensional International Core Equity Market ETF 6,075 $73,021 0.00%
iShares MSCI Europe Small-Cap ETF 2,275 $27,365 0.02%
M International Equity Fund 1,567 $16,487 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,054 $11,099 0.00%
SBH INTERNATIONAL EQUITY FUND 553 $5,822 0.04%
Applied Finance IVS International SMID ETF 462 $4,863 0.11%
Dimensional International Vector Equity ETF 229 $2,753 0.00%
Showing 1–20 of 20 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 Norge Handelsbanken Fonder AB · FI 60936 302,696.00 30,848,141.68 0.54%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 33,529.00 3,416,983.85 0.06%

Checked 2026-10-05.

Showing 1–2 of 2 positions