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SB1NO · SPAREBANK 1 SØR-NORGE ASA · Held by Funds

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220.0000 NOK -1.0000 (-0.45%) At close · Oct 8
Rebalance outlook locked
Market Cap
85.05B NOK
Shares
370.60M

Funds whose latest official portfolio report holds SPAREBANK 1 SØR-NORGE ASA (SB1NO), 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)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,982,920 $66,823,145 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,960,687 $38,325,757 0.01%
iShares International Select Dividend ETF 1,588,768 $35,591,451 0.42%
iShares Core MSCI EAFE ETF 1,439,772 $32,253,655 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 769,748 $17,243,832 0.13%
iShares MSCI EAFE Small-Cap ETF 752,775 $16,863,604 0.13%
First Trust Dow Jones Global Select Dividend Index Fund 638,869 $12,482,423 0.89%
VANGUARD EUROPEAN STOCK INDEX FUND 478,547 $10,720,371 0.03%
Dimensional International Value ETF 335,728 $7,504,517 0.04%
iShares Core MSCI International Developed Markets ETF 295,026 $6,609,148 0.02%
iShares Core MSCI Total International Stock ETF 293,707 $6,579,600 0.01%
Invesco Dorsey Wright Developed Markets Momentum ETF 227,219 $5,086,547 0.71%
John Hancock Financial Opportunities Fund 235,524 $4,603,813 0.57%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 212,243 $4,148,128 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 147,762 $3,310,152 0.00%
Dimensional International Core Equity Market ETF 139,899 $3,127,158 0.02%
iShares Core MSCI Europe ETF 125,429 $2,809,850 0.03%
Fidelity Total International Index Fund 123,043 $2,752,320 0.01%
iShares MSCI Norway ETF 96,942 $2,013,387 1.81%
Global X MSCI Norway ETF 80,293 $1,794,787 2.05%
Invesco S&P International Developed Low Volatility ETF 78,584 $1,759,189 0.51%
Dimensional International Core Equity 2 ETF 78,397 $1,752,405 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 58,122 $1,299,199 0.01%
Global X MSCI Norway ETF 112,837 $1,148,247 1.16%
Portfolio Building Block European Banks Index ETF 48,989 $1,095,049 0.24%
State Street Global All Cap Equity ex-U.S. Index Portfolio 54,663 $1,068,347 0.01%
First Trust Europe AlphaDEX Fund 36,983 $722,585 0.14%
iShares MSCI Europe Small-Cap ETF 23,312 $522,234 0.29%
Fidelity Flex International Index Fund 22,430 $501,731 0.01%
WisdomTree International MidCap Dividend Fund 25,557 $499,492 0.31%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,383 $411,524 0.12%
Dimensional International Sustainability Core 1 ETF 14,087 $314,886 0.03%
WisdomTree Dynamic International Equity Fund 11,189 $218,680 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 10,625 $207,658 0.03%
BNY Mellon International Equity ETF 8,973 $200,573 0.02%
Innovator International Developed Managed Floor ETF 7,463 $166,820 0.18%
Cornerstone Advisors Global Public Equity Fund 12,000 $157,152 0.03%
WisdomTree International High Dividend Fund 7,890 $154,204 0.02%
WisdomTree International Equity Fund 6,236 $121,878 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,104 $114,090 0.02%
NYLIM Candriam International Equity ETF 3,819 $85,366 0.03%
Fidelity Flex International Focused Index Fund 2,357 $52,723 0.03%
Innovator International Developed Managed 10 Buffer ETF 1,185 $26,488 0.17%
Dimensional International Vector Equity ETF 1,023 $22,867 0.01%
M International Equity Fund 813 $15,893 0.01%
WisdomTree Global High Dividend Fund 575 $11,238 0.01%
Impact Shares Sustainable Development Goals Global Equity ETF 253 $3,117 0.05%
FlexShares STOXX Global ESG Select Index Fund 126 $2,816 0.00%
Showing 1–48 of 48 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 1,150,705.00 217,658,221.31 3.82%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 865,534.00 163,717,539.18 0.83%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 497,698.00 94,140,602.00 0.25%
Pensum Norge FCG Fonder AB · FI 72237 250,000.00 47,373,330.00 3.12%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 240,712.00 45,531,170.69 0.23%
SEB Europafond Småbolag SEB Funds AB · FI 51304 194,000.00 36,695,575.75 0.85%
SEB Världenfond SEB Funds AB · FI 56054 70,827.00 13,397,100.74 0.03%
Simplicity Norden Simplicity AB · FI 51758 59,144.00 11,201,673.69 1.48%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 35,000.00 6,628,476.00 1.38%
Kraft Norge FCG Fonder AB · FI 79279 25,000.00 4,737,333.00 2.72%
Simplicity Palma Simplicity AB · FI 61053 13,000.00 2,462,156.06 0.59%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 12,300.00 2,326,702.00 1.37%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 9,334.00 1,765,545.33 0.1%
SEB Active 55 SEB Funds AB · FI 62448 7,876.00 1,489,764.71 0.01%
SEB Active 80 SEB Funds AB · FI 62450 7,028.00 1,329,363.43 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,506.00 1,041,470.84 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 5,228.00 988,886.97 0%
SEB Active 30 SEB Funds AB · FI 62447 3,372.00 637,822.07 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,697.00 510,143.11 0.02%
SEB Active 20 SEB Funds AB · FI 62445 1,528.00 289,024.95 0%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,500.00 283,728.09 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,078.00 203,905.84 0%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 1,010.00 191,043.58 0.01%

Checked 2026-10-08.

Showing 1–23 of 23 positions