SNTIA · SENTIA ASA · Held by Funds
Market Cap
8.14B NOK
Shares
100.45M
Funds whose latest official portfolio report holds SENTIA ASA (SNTIA), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,647 | $12,816 | 0.00% | Long | 2026-06-30 | |
| First Trust IPOX Europe Equity Opportunities ETF | FPXE | 842 | $6,550 | 0.13% | Long | 2026-06-30 |
Showing 1–2 of 2 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 | 891,490.00 | 67,136,980.84 | 1.18% |
| Pensum Norge FCG Fonder AB · FI 72237 | 550,000.00 | 41,494,530.00 | 2.74% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 15,908.00 | 1,198,335.32 | 0.38% |
| Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 | 950.00 | 71,543.29 | 0% |
Checked 2026-10-08.
Showing 1–4 of 4 positions