Funds holding Orkla ASA
263 funds declare a position · 85 ETFs and 178 other funds · 1.4B $ · NO0003733800
Other lines from the same issuer : Orkla ASA (US6863311097)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 16,166,787 | 199.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 13,060,096 | 161.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 10,229,419 | 125.6M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,780,696 | 120.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,430,718 | 80.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,989,334 | 61.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 3,530,284 | 43.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,555,667 | 35M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,449,539 | 30.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,822,760 | 25M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,843,729 | 22.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,736,133 | 21.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,613,567 | 19.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,548,824 | 19.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,351,385 | 18.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 1,466,932 | 18.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,330,897 | 16.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,074,344 | 13.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,020,772 | 12.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 821,703 | 10.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 732,718 | 10M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 789,889 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 705,516 | 9.7M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 766,681 | 9.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 735,978 | 9.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 731,708 | 9.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 716,172 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 612,100 | 8.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Nomura Global Growth Fund IVY FUNDS | 647,404 | 8.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 537,971 | 7.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 585,940 | 7.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 514,656 | 7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 526,872 | 6.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 515,155 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 478,736 | 5.9M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 468,116 | 5.8M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 464,904 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 413,705 | 5.7M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 447,522 | 5.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 435,231 | 5.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 433,381 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 413,863 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 401,017 | 4.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 379,013 | 4.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 379,151 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 363,392 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 354,250 | 4.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 353,341 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 331,614 | 4.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 302,417 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 267,308 | 3.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 285,715 | 3.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 283,709 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 249,639 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 269,336 | 3.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 268,381 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 256,923 | 3.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 255,191 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 251,758 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 237,935 | 2.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 223,585 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 220,932 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 217,500 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Norway ETF iShares Trust | 194,045 | 2.7M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 212,075 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 206,726 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 210,108 | 2.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202,565 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 201,269 | 2.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 201,115 | 2.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 202,168 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 181,396 | 2.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 196,455 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 193,263 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 191,433 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 188,978 | 2.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 179,300 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 162,733 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 179,627 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 179,321 | 2.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 167,866 | 2.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 153,818 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,121 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,167 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 141,435 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 137,201 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 135,133 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 138,177 | 1.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 120,394 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 124,350 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 127,312 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 120,475 | 1.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 121,735 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 114,170 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 112,458 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 108,824 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 106,700 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 103,000 | 1.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 102,691 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,554 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |