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TOM · TOMRA SYSTEMS ASA · Held by Funds

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93.9500 NOK 15-min delayed · Oct 7, 10:32 UTC
Rebalance outlook locked
Market Cap
27.49B NOK
Shares
295.70M

Funds whose latest official portfolio report holds TOMRA SYSTEMS ASA (TOM), 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)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,391,067 $37,690,390 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,281,199 $21,963,317 0.01%
iShares Core MSCI EAFE ETF 1,682,049 $18,695,311 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 893,402 $9,929,811 0.07%
iShares MSCI EAFE Small-Cap ETF 819,081 $9,103,762 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 557,617 $6,197,693 0.02%
iShares Core MSCI Total International Stock ETF 371,072 $4,124,319 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 358,448 $3,984,008 0.04%
iShares Core MSCI International Developed Markets ETF 305,216 $3,392,355 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 255,672 $2,457,118 0.01%
Global X MSCI Norway ETF 149,268 $2,412,270 2.43%
VANGUARD TOTAL WORLD STOCK INDEX FUND 183,524 $2,039,797 0.00%
iShares Core MSCI Europe ETF 131,166 $1,457,858 0.02%
Fidelity Total International Index Fund 129,679 $1,433,960 0.01%
REYNDERS, MCVEIGH CORE EQUITY FUND 119,382 $1,320,015 1.24%
iShares MSCI Norway ETF 104,167 $1,092,947 0.98%
Global X MSCI Norway ETF 86,334 $953,987 1.09%
WisdomTree Dynamic International Equity Fund 73,647 $707,779 0.05%
Dimensional International Core Equity Market ETF 52,992 $585,559 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 59,145 $568,409 0.00%
WisdomTree International Equity Fund 31,764 $305,266 0.05%
iShares MSCI Europe Small-Cap ETF 24,701 $274,542 0.15%
iShares International Dividend Growth ETF 28,503 $274,426 0.02%
Fidelity Flex International Index Fund 23,456 $259,371 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 21,951 $242,558 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,777 $208,552 0.06%
Gabelli Global Small & Mid Cap Value Trust 20,000 $192,150 0.14%
BNY Mellon International Equity ETF 13,599 $150,268 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,111 $97,348 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 10,096 $97,027 0.01%
NYLIM Candriam International Equity ETF 4,163 $46,001 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,872 $42,785 0.01%
WisdomTree International MidCap Dividend Fund 4,159 $39,970 0.02%
iShares Environmental Infrastructure and Industrials ETF 3,493 $33,631 0.59%
JPMorgan Sustainable Consumption ETF 4,095 $32,459 0.31%
Fidelity Flex International Focused Index Fund 2,520 $27,866 0.02%
Dimensional International Sustainability Core 1 ETF 2,151 $23,768 0.00%
WisdomTree Europe Quality Dividend Growth Fund 2,055 $19,749 0.03%
NYLI Clean Oceans ETF 860 $12,758 0.27%
Fulcrum Diversified Absolute Return Fund 572 $5,496 0.00%
Developed International Equity Select ETF 220 $3,714 0.02%
M International Equity Fund 373 $3,591 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 143 $2,180 0.02%
Showing 1–43 of 43 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
Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 2,224,547.00 206,984,844.23 1.08%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 1,467,860.00 136,731,819.54 1.3%
Nordea Alfa Nordea Funds Ab · FI 54108 1,354,190.00 126,202,667.01 0.58%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 1,343,361.00 125,193,466.91 0.93%
Spiltan Småbolagsfond Spiltan Fonder AB · FI 51760 1,095,167.00 102,007,452.38 2.26%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 1,075,000.00 99,987,011.29 0.51%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 1,000,000.00 93,011,173.20 1.05%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 819,396.00 76,212,953.66 0.86%
SEB Europafond Småbolag SEB Funds AB · FI 51304 783,000.00 72,827,899.70 1.69%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 632,774.00 58,855,052.17 1.03%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 600,000.00 55,806,703.98 0.56%
ODIN Small Cap ODIN Forvaltning AS · FI 54286 450,000.00 41,855,028.00 0.99%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 304,184.00 28,292,510.73 0.08%
SEB Världenfond SEB Funds AB · FI 56054 249,700.00 23,224,938.13 0.06%
Cliens Small & Micro Cap Cliens Kapitalförvaltning AB · FI 72445 200,730.00 18,677,091.46 1.31%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 170,540.00 15,862,125.50 0.04%
PROETHOS FOND AIFM Capital AB · FI 60992 118,017.00 10,987,724.95 3.77%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 106,225.00 9,880,111.89 0.01%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 83,907.00 7,804,285.48 0.09%
Kraft Norge FCG Fonder AB · FI 79279 80,000.00 7,454,318.40 4.29%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 71,558.00 6,655,693.54 0.01%
Nordea Ideell Aktiefond Nordea Funds Ab · FI 54111 54,189.00 5,050,101.04 0.93%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 53,364.00 4,963,446.32 0.01%
Carnegie Global Resilient Small Cap Carnegie Fonder AB · FI 72357 35,500.00 3,303,078.59 1.94%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 22,553.00 2,097,680.17 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 20,174.00 1,876,407.41 0.01%
Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 13,477.00 1,253,513.79 1.1%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 6,213.00 577,878.19 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 5,591.00 520,025.46 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 3,767.00 350,373.09 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,134.00 198,485.77 0.02%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 1,955.00 181,836.84 0.07%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,541.00 143,330.22 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 498.00 46,319.57 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 167.00 15,532.86 0%

Checked 2026-10-05.

Showing 1–35 of 35 positions