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PROT · PROTECTOR FORSIKRING ASA · Held by Funds

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411.4000 NOK 15-min delayed · Oct 7, 08:05 UTC
Rebalance outlook locked
Market Cap
35.31B NOK
Shares
82.31M

Funds whose latest official portfolio report holds PROTECTOR FORSIKRING ASA (PROT), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 851,033 $44,283,079 0.01%
iShares Core MSCI EAFE ETF 644,889 $33,556,462 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 562,557 $27,149,295 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 218,349 $11,361,676 0.08%
iShares MSCI EAFE Small-Cap ETF 193,055 $10,045,516 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 137,260 $7,142,252 0.02%
iShares Core MSCI Total International Stock ETF 102,272 $5,321,670 0.01%
iShares Core MSCI International Developed Markets ETF 81,361 $4,233,577 0.01%
ROYCE GLOBAL TRUST, INC. 64,500 $3,111,196 2.76%
Dimensional International High Profitability ETF 53,945 $2,795,025 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 47,753 $2,484,802 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 36,099 $1,870,379 0.02%
iShares Core MSCI Europe ETF 34,473 $1,793,785 0.02%
Dimensional International Core Equity 2 ETF 33,829 $1,752,765 0.01%
Dimensional International Core Equity Market ETF 31,750 $1,645,047 0.01%
Invesco S&P International Developed Momentum ETF 31,026 $1,613,282 0.04%
Fidelity Total International Index Fund 30,578 $1,585,442 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 29,968 $1,445,175 0.00%
iShares MSCI Norway ETF 25,140 $1,241,047 1.12%
Global X MSCI Norway ETF 20,054 $1,039,048 1.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,594 $752,004 0.01%
Invesco S&P International Developed Quality ETF 9,347 $486,023 0.05%
Global X MSCI Norway ETF 38,153 $454,305 0.46%
Fidelity Flex International Index Fund 6,346 $329,034 0.01%
iShares MSCI Europe Small-Cap ETF 5,897 $306,847 0.17%
Dimensional International Sustainability Core 1 ETF 4,593 $237,975 0.02%
WisdomTree Dynamic International Equity Fund 4,929 $237,696 0.02%
BNY Mellon International Equity ETF 2,605 $134,972 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,518 $121,428 0.02%
WisdomTree International MidCap Dividend Fund 1,714 $82,656 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,519 $78,703 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,177 $61,201 0.02%
NYLIM Candriam International Equity ETF 506 $26,217 0.01%
M International Equity Fund 468 $22,587 0.01%
Dimensional International Vector Equity ETF 18 $933 0.00%
Showing 1–35 of 35 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
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 399,689.00 186,542,261.25 0.98%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 381,660.00 178,394,524.88 1.69%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 330,121.00 154,073,586.77 0.81%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 258,055.00 120,439,049.42 2.12%
Pensum Norge FCG Fonder AB · FI 72237 180,000.00 84,160,900.80 5.55%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 108,694.00 50,729,503.55 0.14%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 33,506.00 15,637,870.96 0.27%
Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag · FI 51660 21,482.00 10,001,080.87 0.91%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 17,449.00 8,143,771.57 0.02%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 14,933.00 6,971,392.80 2.23%
Simplicity Norden Simplicity AB · FI 51758 7,916.00 3,699,320.64 0.49%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 6,488.00 3,028,241.00 1.78%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,372.00 640,337.57 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,017.00 474,652.74 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 211.00 98,477.57 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 131.00 61,140.13 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15.00 7,000.77 0%

Checked 2026-10-05.

Showing 1–17 of 17 positions