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Equibles

SMOP · Smartoptics Group ASA · Held by Funds

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51.0000 NOK 15-min delayed · Oct 8, 13:52 UTC
Rebalance outlook locked
Market Cap
4.84B NOK
Shares
98.05M

Funds whose latest official portfolio report holds Smartoptics Group ASA (SMOP), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Europe ETF 2,103 $10,626 0.00%
Showing 1–1 of 1 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 Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 2,282,086.00 111,598,052.79 0.57%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 738,105.00 36,094,643.57 0.1%
Case All Star Småbolag Case Kapitalförvaltning AB · FI 60915 416,540.00 20,253,374.44 0.62%
Pensum Norge FCG Fonder AB · FI 72237 200,000.00 9,798,000.00 0.65%
Case Gaia Microcap Case Kapitalförvaltning AB · FI 78892 35,500.00 1,726,112.24 3.54%

Checked 2026-10-08.

Showing 1–5 of 5 positions