Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.78%
2 TPMN 3.71%
3 BOAT 1.84%
4 DIV 1.75%
5 BSVO 0.86%
6 SDIV 0.84%
7 GXF 0.62%
8 NORW 0.59%
9 BSVO 0.59%
10 FDTS 0.36%
11 DLS 0.28%
12 BFOR 0.27%
13 HEJD 0.26%
14 AFSM 0.24%
15 EBIT 0.24%
16 DNL 0.15%
17 IWN 0.13%
18 IEUS 0.13%
19 ERNZ 0.12%
20 FNDA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 7.49M (7.51%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 6.71M (6.73%) -73.02K
Decreased by -1.09%
Dec 31, 24
3 Vanguard Group Inc 5.80M (5.82%) 71.92K
Increased by +1.24%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 3.98M (4.00%) -513.14K
Decreased by -12.88%
Dec 31, 24
5 Two Sigma Advisers, LLC 2.37M (2.38%) -376.78K
Decreased by -15.87%
Dec 31, 24
6 State Street Corp 2.11M (2.11%) -25.87K
Decreased by -1.23%
Dec 31, 24
7 State Street Corporation 2.05M (2.05%) 12.52K
Increased by +0.61%
Mar 31, 24
8 Encompass Capital Advisors LLC 1.91M (1.91%) 1.78M
Increased by +93.34%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.75M (1.75%) -523.87K
Decreased by -30.01%
Dec 31, 24
10 Geode Capital Management, LLC 1.66M (1.67%) 9.04K
Increased by +0.54%
Dec 31, 24
11 Bridgeway Capital Management, LLC 1.65M (1.66%) 33.24K
Increased by +2.01%
Dec 31, 24
12 Mirabella Financial Services LLP 1.50M (1.50%) 799.24K
Increased by +53.31%
Dec 31, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.50M (1.50%) 95.16K
Increased by +6.36%
Dec 31, 24
14 Two Sigma Investments LLC 1.37M (1.37%) -430.62K
Decreased by -31.44%
Dec 31, 24
15 HSBC Holdings PLC 1.33M (1.33%) -266.22K
Decreased by -20.00%
Dec 31, 24
16 Hosking Partners LLP 1.14M (1.15%) -147.82K
Decreased by -12.93%
Dec 31, 24
17 Bank of New York Mellon Corp 1.14M (1.14%) 793.47K
Increased by +69.65%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.12M (1.13%) -433.41K
Decreased by -38.56%
Sep 30, 24
19 D. E. Shaw & Co LP 1.11M (1.11%) -263.89K
Decreased by -23.87%
Jun 30, 24
20 UBS Group AG 1.07M (1.08%) 864.49K
Increased by +80.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.23M (3.24%) -27.94K
Decreased by -0.87%
Mar 31, 25
2 DNB Norge Selektiv C 1.83M (1.84%) -5.71K
Decreased by -0.31%
Dec 31, 24
3 Vanguard Total Intl Stock Index Inv 1.68M (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
4 Goldman Sachs Intl Sm Cp Insghts Instl 1.62M (1.62%) 1.62M
Increased by +100.00%
Apr 30, 23
5 Global X SuperDividend™ US ETF 1.39M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Index 1.22M (1.22%) -22.85K
Decreased by -1.87%
Jan 31, 25
7 DNB AM Norske Aksjer 1.21M (1.21%) -19.29K
Decreased by -1.60%
Mar 31, 25
8 Fidelity® Small Cap Index 1.19M (1.19%) 32.17K
Increased by +2.71%
Oct 31, 23
9 iShares Russell 2000 Value ETF 1.11M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Developed Markets Index Admiral 1.06M (1.06%) -2.52K
Decreased by -0.24%
Mar 31, 25
11 Storebrand Norge Institusjon C 1.03M (1.03%) -231.97K
Decreased by -22.48%
Mar 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 980.14K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
13 KLP AksjeNorge Indeks S 941.11K (0.94%) -8.03K
Decreased by -0.85%
Mar 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 884.47K (0.89%) 15.93K
Increased by +1.80%
Mar 31, 25
15 Fidelity Tactical High Income Sr F8 865.90K (0.87%) 102.50K
Increased by +11.84%
Mar 31, 23
16 Global X SuperDividend™ ETF 830.81K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Core MSCI EAFE ETF 821.37K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
18 DNB Norge A 777.21K (0.78%) -103.69K
Decreased by -13.34%
Mar 31, 24
19 Equinor Aksjer Norge 748.93K (0.75%) -100.00K
Decreased by -13.35%
Jan 31, 24
20 Alfred Berg Gambak R (NOK) 717.90K (0.72%) -599.07K
Decreased by -83.45%
Dec 31, 24