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Equibles

PEXIP · PEXIP HOLDING ASA · Held by Funds

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74.8000 NOK 15-min delayed · Oct 7, 13:09 UTC
Rebalance outlook locked
Market Cap
7.81B NOK
Shares
104.55M

Funds whose latest official portfolio report holds PEXIP HOLDING ASA (PEXIP), 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)

14 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 274,943 $2,183,873 0.01%
WisdomTree International SmallCap Dividend Fund 150,504 $1,195,454 0.12%
Dimensional International Small Cap ETF 100,142 $846,818 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 58,874 $467,636 0.11%
WisdomTree Europe SmallCap Dividend Fund 54,038 $429,224 0.27%
Dimensional World ex. U.S. Core Equity 2 ETF 41,515 $351,058 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 42,790 $339,881 0.04%
Dimensional International Core Equity 2 ETF 39,337 $332,640 0.00%
Dimensional International Core Equity Market ETF 37,369 $315,999 0.00%
WisdomTree Dynamic International Equity Fund 26,118 $207,455 0.01%
WisdomTree International Equity Fund 11,892 $94,458 0.01%
Dimensional International Sustainability Core 1 ETF 4,032 $34,095 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,773 $29,969 0.00%
Invesco Next Gen Media and Gaming ETF 2,614 $22,240 0.05%
Showing 1–14 of 14 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 Norden Handelsbanken Fonder AB · FI 51200 850,000.00 65,342,549.82 0.65%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 715,644.00 55,014,122.03 0.97%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 442,139.00 33,988,811.33 0.09%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 11,541.00 887,248.00 0.52%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 11,072.00 851,144.03 0%
Simplicity Norden Simplicity AB · FI 51758 6,000.00 461,837.88 0.06%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 981.00 75,412.96 0.01%

Checked 2026-10-05.

Showing 1–7 of 7 positions