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Equibles

ODL · ODFJELL DRILLING LTD · Held by Funds

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97.2000 NOK -0.7000 (-0.72%) At close · Oct 7
Rebalance outlook locked
Market Cap
23.98B NOK
Shares
239.81M

Funds whose latest official portfolio report holds ODFJELL DRILLING LTD (ODL), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,664,419 $16,031,421 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,190,917 $10,075,202 0.00%
iShares Core MSCI EAFE ETF 709,607 $6,813,425 0.00%
JPMorgan International Value ETF 594,995 $5,712,956 0.16%
iShares MSCI EAFE Small-Cap ETF 445,635 $4,278,848 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 440,220 $4,240,128 0.03%
WisdomTree International SmallCap Dividend Fund 482,728 $4,087,980 0.40%
Evermore Global Value Fund 685,000 $2,886,064 3.48%
VANGUARD EUROPEAN STOCK INDEX FUND 286,559 $2,760,090 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 241,008 $2,321,351 0.15%
Dimensional International Small Cap Value ETF 227,801 $2,185,729 0.04%
WisdomTree Dynamic International SmallCap Equity Fund 198,220 $1,678,625 0.39%
WisdomTree Europe SmallCap Dividend Fund 196,613 $1,665,016 1.05%
Dimensional International Core Equity 2 ETF 164,868 $1,581,893 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 104,732 $1,004,894 0.01%
iShares Core MSCI Europe ETF 90,804 $871,872 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 85,058 $819,265 0.00%
Dimensional International Value ETF 72,081 $691,610 0.00%
Dimensional International Core Equity Market ETF 69,833 $670,041 0.00%
Fidelity Total International Index Fund 69,215 $664,581 0.00%
WisdomTree International High Dividend Fund 72,253 $611,874 0.10%
iShares MSCI Norway ETF 55,660 $528,522 0.48%
Global X MSCI Norway ETF 46,621 $447,324 0.51%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 35,733 $302,605 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,322 $214,439 0.00%
Dimensional International Small Cap ETF 20,469 $196,398 0.00%
Range Global Offshore Oil Services Index ETF 29,469 $183,439 4.30%
WisdomTree International Equity Fund 20,670 $175,044 0.03%
Global X MSCI Norway ETF 58,741 $153,677 0.16%
Dimensional International Sustainability Core 1 ETF 15,665 $150,304 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,485 $129,794 0.04%
iShares MSCI Europe Small-Cap ETF 13,512 $129,738 0.07%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,288 $79,523 0.01%
Wasatch Global Small Cap Value Fund 7,316 $61,937 0.76%
Wasatch International Small Cap Value Fund 7,298 $61,784 1.24%
State Street(R) SPDR(R) Portfolio Europe ETF 5,922 $50,150 0.01%
Dimensional International Vector Equity ETF 5,121 $49,136 0.02%
M International Equity Fund 2,969 $25,120 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,311 $1,330 0.03%
Showing 1–39 of 39 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
Pensum Norge FCG Fonder AB · FI 72237 300,000.00 24,632,172.00 1.62%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 100,000.00 8,208,210.00 0.42%
Skandia Balanserad Skandia Fonder AB · FI 55143 12,000.00 983,512.47 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions