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Equibles

SUBC · SUBSEA 7 · Held by Funds

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321.0000 NOK 15-min delayed · Oct 6, 14:25 UTC
Rebalance outlook locked
Market Cap
96.84B NOK
Shares
296.15M

Funds whose latest official portfolio report holds SUBSEA 7 (SUBC), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,356,736 $113,420,136 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,200,179 $75,097,953 0.02%
iShares Core MSCI EAFE ETF 1,614,697 $54,558,673 0.03%
Fidelity Small Cap Growth Fund 995,950 $33,459,296 0.38%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 857,371 $28,969,537 0.21%
iShares MSCI EAFE Small-Cap ETF 827,693 $27,966,753 0.21%
Dimensional International Value ETF 623,771 $20,941,006 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 537,655 $18,166,717 0.05%
Fidelity Small Cap Growth K6 Fund 520,200 $17,476,305 0.38%
BlackRock Resources & Commodities Strategy Trust 427,669 $14,603,437 1.59%
iShares Core MSCI Total International Stock ETF 318,218 $10,752,204 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 297,191 $10,151,135 0.03%
iShares Core MSCI International Developed Markets ETF 264,596 $8,940,381 0.03%
Dimensional International Core Equity 2 ETF 204,517 $6,865,968 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 197,529 $6,674,268 0.01%
Dimensional International Core Equity Market ETF 174,699 $5,864,929 0.03%
BlackRock Energy & Resources Trust 171,745 $5,864,506 1.40%
iShares Core MSCI Europe ETF 131,933 $4,457,858 0.05%
VANGUARD INTERNATIONAL EXPLORER FUND 130,972 $4,425,389 0.29%
Fidelity Total International Index Fund 130,248 $4,375,728 0.02%
iShares MSCI Norway ETF 105,549 $3,467,758 3.12%
iShares International Developed Small Cap Value Factor ETF 100,249 $3,423,161 1.10%
Global X MSCI Norway ETF 87,374 $2,933,287 3.34%
Dimensional World ex. U.S. Core Equity 2 ETF 77,567 $2,604,050 0.02%
VictoryShares International Free Cash Flow Growth ETF 61,500 $2,100,609 0.73%
State Street Global All Cap Equity ex-U.S. Index Portfolio 59,317 $2,026,087 0.02%
WisdomTree International High Dividend Fund 44,052 $1,504,682 0.24%
Global X MSCI Norway ETF 150,166 $1,502,115 1.52%
VictoryShares International Free Cash Flow ETF 43,451 $1,484,123 0.81%
WisdomTree Dynamic International Equity Fund 42,451 $1,449,996 0.10%
Invesco RAFI Developed Markets ex-U.S. ETF 29,015 $979,690 0.03%
Russell Investments Global Equity ETF 26,888 $918,133 0.27%
iShares MSCI Europe Small-Cap ETF 25,329 $855,837 0.48%
ALPS | CoreCommodity Natural Resources ETF 25,428 $854,263 0.20%
Fidelity Flex International Index Fund 24,578 $825,707 0.02%
Dimensional International High Profitability ETF 21,795 $731,694 0.01%
Fidelity Strategic Real Return Fund 19,900 $679,517 0.13%
WisdomTree International MidCap Dividend Fund 19,820 $676,991 0.42%
Dimensional International Sustainability Core 1 ETF 19,771 $663,745 0.06%
WisdomTree International Equity Fund 17,337 $592,179 0.09%
Nuveen International Small Cap Fund 26,355 $434,761 0.95%
State Street(R) SPDR(R) Portfolio Europe ETF 9,889 $337,778 0.05%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,162 $278,704 0.06%
Calvert International Responsible Index ETF 5,953 $203,275 0.05%
Russell Investments International Developed Equity ETF 5,431 $185,450 0.13%
Invesco RAFI Strategic Developed ex-US ETF 12,036 $157,393 0.04%
Range Global Offshore Oil Services Index ETF 8,290 $141,018 3.30%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,720 $124,886 0.02%
Virtus International Dividend ETF 2,966 $99,644 0.61%
AI Powered International Equity ETF 7,618 $79,393 1.47%
Showing 1–50 of 61 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
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 1,484,747.00 491,556,674.04 4.66%
Investtech Invest FCG Fonder AB · FI 55965 38,000.00 12,584,551.20 6.09%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 32,378.00 10,716,573.00 2.24%
Pensum Global Energy FCG Fonder AB · FI 68569 21,184.00 7,015,556.10 2.38%
PLUS Global Index ISEC Services AB · FI 85872 105.00 34,710.48 0.01%

Checked 2026-10-05.

Showing 1–5 of 5 positions