Holdings of Pensum Norge
FCG Fonder AB ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B SEK · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- NO 89.9 %
- SG 4.9 %
- MH 4.6 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | NO | 30 | 1.3B SEK | 89.89 % |
| 2 | SG | 2 | 72.1M SEK | 4.89 % |
| 3 | MH | 2 | 67.2M SEK | 4.55 % |
| 4 | BM | 1 | 9.9M SEK | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DNB Bank ASA | 350,000 | 103.1M SEK | 6.65 % |
| 2 | Equinor ASA | 250,000 | 102.8M SEK | 6.63 % |
| 3 | Protector Forsikring ASA | 180,000 | 82.2M SEK | 5.30 % |
| 4 | Mowi ASA | 325,000 | 69.8M SEK | 4.50 % |
| 5 | Aker ASA | 65,000 | 68M SEK | 4.39 % |
| 6 | DOF Group ASA | 500,000 | 68M SEK | 4.39 % |
| 7 | Kongsberg Gruppen ASA | 150,000 | 60.6M SEK | 3.91 % |
| 8 | SpareBank 1 Sor-Norge ASA | 250,000 | 51.5M SEK | 3.32 % |
| 9 | Storebrand ASA | 300,000 | 51.1M SEK | 3.30 % |
| 10 | SpareBank 1 SMN | 250,000 | 50.5M SEK | 3.26 % |
| 11 | BW LPG Ltd | 300,000 | 50.2M SEK | 3.24 % |
| 12 | Europris ASA | 500,000 | 44.6M SEK | 2.88 % |
| 13 | ENDUR ASA | 425,094 | 43.2M SEK | 2.79 % |
| 14 | Capital Tankers Corp | 350,000 | 42.6M SEK | 2.75 % |
| 15 | SATS ASA | 1,000,000 | 41.8M SEK | 2.70 % |
| 16 | Public Property Invest AS | 1,966,043 | 41.5M SEK | 2.68 % |
| 17 | Sentia AS | 550,000 | 38.7M SEK | 2.50 % |
| 18 | AutoStore Holdings Ltd | 4,000,000 | 36.8M SEK | 2.37 % |
| 19 | Salmar ASA | 65,000 | 35.9M SEK | 2.32 % |
| 20 | Norwegian Air Shuttle ASA | 2,500,000 | 34.8M SEK | 2.24 % |
| 21 | Frontline PLC | 100,000 | 33.2M SEK | 2.14 % |
| 22 | Scatec ASA | 250,000 | 31.9M SEK | 2.06 % |
| 23 | Klaveness Combination Carriers ASA | 330,349 | 30.5M SEK | 1.97 % |
| 24 | Nordic Semiconductor ASA | 200,000 | 29.9M SEK | 1.93 % |
| 25 | ABG Sundal Collier Holding ASA | 3,575,000 | 28M SEK | 1.81 % |
| 26 | Elopak ASA | 750,000 | 26.6M SEK | 1.72 % |
| 27 | Dellia Group ASA | 65,000 | 24.8M SEK | 1.60 % |
| 28 | Var Energi ASA | 500,000 | 24.7M SEK | 1.59 % |
| 29 | Okeanis Eco Tankers Corp | 50,000 | 24.6M SEK | 1.59 % |
| 30 | Kid ASA | 194,131 | 23.9M SEK | 1.54 % |
| 31 | Vend Marketplaces ASA | 100,000 | 23.4M SEK | 1.51 % |
| 32 | Hafnia Ltd | 300,000 | 21.9M SEK | 1.41 % |
| 33 | Orkla ASA | 150,000 | 17.9M SEK | 1.15 % |
| 34 | Odfjell Drilling Ltd | 100,000 | 9.9M SEK | 0.64 % |
| 35 | SMARTOPTICS GROUP ASA | 167,000 | 7.1M SEK | 0.46 % |