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Equibles

ORK · ORKLA ASA · Held by Funds

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91.7500 NOK +0.6500 (+0.71%) At close · Oct 7
Rebalance outlook locked
Market Cap
88.53B NOK
Shares
961.73M

Funds whose latest official portfolio report holds ORKLA ASA (ORK), 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)

110 fund positions
Fund Balance Value % of Fund Open
Fidelity High Dividend ETF 10,796,409 $119,982,867 1.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,609,464 $106,741,382 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,327,333 $66,523,344 0.02%
iShares Core MSCI EAFE ETF 5,142,533 $57,122,960 0.03%
Fidelity SAI International Low Volatility Index Fund 3,749,736 $41,651,855 0.53%
iShares MSCI EAFE ETF 2,414,303 $26,817,938 0.03%
iShares MSCI EAFE Value ETF 1,907,310 $21,186,289 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,734,381 $18,263,099 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,554,520 $17,267,518 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 1,553,307 $17,254,044 0.04%
Fidelity Series Global ex U.S. Index Fund 1,447,551 $16,079,315 0.02%
iShares Core MSCI Total International Stock ETF 1,031,812 $11,461,308 0.02%
iShares Core MSCI International Developed Markets ETF 821,224 $9,122,109 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 743,929 $8,263,520 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 534,070 $5,932,419 0.01%
JPMorgan BetaBuilders Europe ETF 490,527 $5,448,746 0.06%
iShares MSCI Intl Quality Factor ETF 481,560 $5,349,141 0.04%
Fidelity Total International Index Fund 429,924 $4,775,571 0.02%
iShares Core MSCI Europe ETF 422,731 $4,695,672 0.05%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 424,762 $4,491,295 0.20%
Fidelity Global ex U.S. Index Fund 386,869 $4,297,319 0.02%
Franklin International Low Volatility High Dividend Index ETF 356,451 $3,753,443 0.08%
iShares MSCI Norway ETF 329,852 $3,476,290 3.13%
Fidelity SAI International Index Fund 303,827 $3,374,893 0.04%
Global X MSCI Norway ETF 473,379 $3,194,455 3.22%
Global X MSCI Norway ETF 282,318 $3,137,462 3.58%
iShares MSCI EAFE Min Vol Factor ETF 269,156 $2,989,769 0.06%
iShares MSCI ACWI ETF 267,910 $2,975,929 0.01%
iShares International Equity Factor ETF 263,191 $2,923,510 0.08%
Hartford Multifactor Developed Markets (ex-US) ETF 260,816 $2,898,506 0.18%
Dimensional International Core Equity Market ETF 252,010 $2,800,643 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 250,044 $2,777,474 0.14%
Fidelity Dividend ETF for Rising Rates 240,488 $2,672,596 0.36%
JPMorgan BetaBuilders International Equity ETF 221,188 $2,456,944 0.04%
iShares MSCI ACWI ex U.S. ETF 220,932 $2,454,100 0.02%
Franklin International Core Dividend Tilt Index ETF 225,976 $2,379,536 0.09%
International Equity Index Fund 219,565 $2,312,922 0.03%
SEI Select International Equity ETF 218,940 $2,305,447 0.20%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 204,091 $2,267,031 0.79%
iShares Global Consumer Staples ETF 203,860 $2,143,312 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 202,565 $2,133,017 0.02%
iShares MSCI Intl Value Factor ETF 189,711 $2,107,299 0.05%
Fidelity SAI International Momentum Index Fund 186,103 $2,067,222 0.17%
First Trust Europe AlphaDEX Fund 195,173 $2,054,556 0.41%
Fidelity International Multifactor ETF 172,592 $1,918,053 0.68%
Invesco S&P International Developed Low Volatility ETF 141,013 $1,565,258 0.45%
Dimensional International Core Equity 2 ETF 127,312 $1,414,846 0.01%
International Equity Fund 131,501 $1,385,246 0.63%
First Trust Developed Markets ex-US AlphaDEX Fund 105,214 $1,107,572 0.09%
Invesco MSCI Global Climate 500 ETF 93,978 $1,043,165 0.07%
Showing 1–50 of 110 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
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 4,962,904.00 506,533,337.57 4.81%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 4,119,525.00 419,826,131.98 2.21%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 4,000,000.00 407,791,104.20 1.51%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 3,524,141.00 359,149,776.51 0.29%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,843,117.00 187,834,442.29 3.3%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,784,070.00 181,816,885.81 0.01%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 1,678,107.00 171,018,059.15 0.15%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,467,580.00 149,562,979.90 0.76%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,118,958.00 114,034,460.04 0.31%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 1,075,734.00 109,629,446.06 0.22%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,020,399.00 104,240,016.28 0.19%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 913,249.00 93,070,389.23 0.77%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 829,834.00 84,569,458.38 0.07%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 747,497.00 76,178,388.01 0.26%
Storebrand Europa Storebrand Asset Management AS · FI 51481 745,462.00 75,970,969.00 0.21%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 599,292.00 61,074,624.39 0.09%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 540,854.00 55,251,553.33 0.19%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 471,434.00 48,044,449.91 0.39%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 441,238.00 44,967,118.94 0.08%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 437,638.00 44,600,255.79 0.51%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 433,153.00 44,249,235.61 0.08%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 350,000.00 35,726,012.00 0.54%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 237,290.00 24,182,531.45 0.98%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 215,353.00 21,946,894.79 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 205,951.00 20,988,733.34 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 202,901.00 20,677,895.83 0.05%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 195,644.00 19,938,325.84 0.04%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 171,353.00 17,462,799.51 0.76%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 136,639.00 13,925,057.57 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 125,600.00 12,800,085.41 0.07%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 121,974.00 12,430,528.42 0.07%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 119,895.00 12,218,654.84 0.02%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 103,859.00 10,584,405.29 0.09%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 88,279.00 8,996,627.30 0.11%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 85,000.00 8,676,317.20 0.85%
Skandia Norden Skandia Fonder AB · FI 60557 81,119.00 8,266,942.42 1.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 76,536.00 7,818,621.82 0.19%
Skandia Global Exponering Skandia Fonder AB · FI 60667 76,555.00 7,801,819.26 0.02%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 73,127.00 7,452,467.34 0.04%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 72,062.00 7,343,931.81 0.09%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 66,311.00 6,757,837.32 0.4%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 64,046.00 6,527,010.86 0.06%
Skandia Balanserad Skandia Fonder AB · FI 55143 60,204.00 6,135,467.66 0.03%
SEB Active 55 SEB Funds AB · FI 62448 59,127.00 6,025,721.70 0.03%
Avanza Global Avanza Fonder AB · FI 61050 58,159.00 5,927,059.06 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 56,299.00 5,737,504.05 0.27%
SEB Active 80 SEB Funds AB · FI 62450 53,743.00 5,477,030.14 0.05%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 50,889.00 5,193,530.32 2.55%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 45,391.00 4,625,853.84 0.05%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 41,349.00 4,213,930.18 0.25%

Checked 2026-10-05.

Showing 1–50 of 79 positions