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Equibles

WAWI · WALLENIUS WILHELMSEN ASA · Held by Funds

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173.0000 NOK +3.5000 (+2.06%) At close · Oct 9
Rebalance outlook locked
Market Cap
76.24B NOK
Shares
422.87M

Funds whose latest official portfolio report holds WALLENIUS WILHELMSEN ASA (WAWI), 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)

53 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 2,665,472 $41,539,458 0.49%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,489,989 $23,256,242 0.00%
Global X SuperDividend ETF 978,695 $15,241,481 1.26%
VANGUARD DEVELOPED MARKETS INDEX FUND 989,683 $13,142,107 0.00%
iShares Core MSCI EAFE ETF 825,699 $12,867,923 0.01%
Dimensional International Value ETF 614,198 $9,565,071 0.04%
Cambria Foreign Shareholder Yield ETF 480,583 $7,489,539 1.05%
First Trust Developed Markets ex-US AlphaDEX Fund 516,836 $6,855,641 0.53%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 390,947 $6,102,028 0.05%
iShares MSCI EAFE Small-Cap ETF 380,707 $5,933,044 0.04%
First Trust Europe AlphaDEX Fund 319,577 $4,239,073 0.84%
Dimensional International High Profitability ETF 251,517 $3,916,942 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 240,019 $3,746,295 0.01%
iShares Core MSCI Total International Stock ETF 221,296 $3,448,739 0.01%
Dimensional International Core Equity 2 ETF 175,661 $2,735,616 0.02%
SonicShares(TM) Global Shipping ETF 205,429 $2,725,767 4.07%
WisdomTree International High Dividend Fund 156,048 $2,070,547 0.33%
Dimensional International Core Equity Market ETF 114,782 $1,787,531 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,372 $1,207,647 0.00%
WisdomTree Dynamic International Equity Fund 76,123 $1,010,050 0.07%
iShares Core MSCI Europe ETF 63,458 $988,947 0.01%
WisdomTree International MidCap Dividend Fund 73,987 $981,708 0.61%
Fidelity Total International Index Fund 60,375 $940,901 0.00%
U.S. Global Sea to Sky Cargo ETF 64,714 $858,408 4.90%
Invesco RAFI Developed Markets ex-U.S. ETF 52,013 $811,263 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 51,196 $797,289 0.01%
SBH INTERNATIONAL SMALL CAP FUND 52,928 $702,118 0.89%
Russell Investments Global Equity ETF 48,407 $642,101 0.19%
iShares MSCI Norway ETF 49,597 $636,695 0.57%
Global X MSCI Norway ETF 39,488 $614,957 0.70%
iShares International Developed Small Cap Value Factor ETF 45,482 $603,302 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,434 $496,699 0.00%
Invesco S&P International Developed Quality ETF 31,196 $486,574 0.05%
Global X MSCI Norway ETF 66,620 $473,850 0.48%
WisdomTree International Equity Fund 32,150 $426,587 0.06%
PIMCO RAE International Fund 18,748 $248,685 0.05%
Virtus International Dividend ETF 11,968 $186,513 1.14%
iShares MSCI Europe Small-Cap ETF 11,154 $173,827 0.10%
WisdomTree Global High Dividend Fund 6,897 $91,514 0.07%
BNY Mellon International Equity ETF 4,870 $75,842 0.01%
iShares Global Equity Factor ETF 4,146 $64,612 0.03%
Dimensional International Vector Equity ETF 3,688 $57,434 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 4,302 $57,082 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,952 $45,972 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,368 $44,675 0.01%
Applied Finance IVS International SMID ETF 3,306 $43,853 0.96%
M International Equity Fund 2,083 $27,662 0.01%
NYLIM Candriam International Equity ETF 1,720 $26,786 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,200 $15,918 0.29%
SBH INTERNATIONAL EQUITY FUND 879 $11,660 0.08%
Showing 1–50 of 53 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 1,314,626.00 168,819,087.80 2.96%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 697,597.00 89,716,799.13 0.85%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 100,045.00 12,847,411.10 0.05%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 76,585.00 9,837,403.75 3.15%
Investtech Invest FCG Fonder AB · FI 55965 44,000.00 5,660,500.60 2.74%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 43,013.00 5,523,571.33 0.17%
SEB Global Aktiefond SEB Funds AB · FI 51341 42,106.00 5,407,097.72 0.04%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 25,646.00 3,293,544.00 1.93%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 25,000.00 3,214,356.00 0.67%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 20,267.00 2,602,613.60 0.16%
Havsfonden FCG Fonder AB · FI 67102 13,718.00 1,761,909.14 3.1%
Skandia Balanserad Skandia Fonder AB · FI 55143 9,820.00 1,261,045.68 0.01%
Simplicity Norden Simplicity AB · FI 51758 7,000.00 900,074.63 0.12%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 6,694.00 859,762.34 0.29%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,260.00 290,220.18 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions