Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
61.94%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
198.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA | — | 557,038 | $22.26M | 13.73% |
| 2 | DNB BANK ASA | — | 606,498 | $18.29M | 11.28% |
| 3 | NORSK HYDRO ASA | — | 943,452 | $10.37M | 6.40% |
| 4 | Kongsberg Gruppen ASA NOK0.25 | NSKFF | 300,664 | $10.02M | 6.18% |
| 5 | AKER BP ASA | — | 215,089 | $8.34M | 5.14% |
| 6 | MOWI ASA | — | 323,071 | $7.13M | 4.40% |
| 7 | YARA INTL ASA | — | 113,002 | $6.55M | 4.04% |
| 8 | ORKLA ASA | — | 478,736 | $5.88M | 3.62% |
| 9 | TELENOR ASA | — | 355,136 | $5.82M | 3.59% |
| 10 | STOREBRAND ASA | — | 287,514 | $5.52M | 3.41% |
| 11 | SUBSEA 7 SA | — | 153,180 | $5.49M | 3.38% |
| 12 | GJENSIDIGE FORSI | — | 136,465 | $3.81M | 2.35% |
| 13 | FRONTLINE PLC | — | 98,448 | $3.57M | 2.20% |
| 14 | VEND MARKE CL-B | — | 115,873 | $3.17M | 1.96% |
| 15 | SPAREBANK 1 SR B | — | 140,666 | $3.02M | 1.87% |
| 16 | SALMAR ASA | — | 46,024 | $2.77M | 1.71% |
| 17 | NORDIC SEMICOND | — | 121,218 | $2.46M | 1.52% |
| 18 | TGS ASA | — | 132,511 | $2.14M | 1.32% |
| 19 | Kongsberg Maritime AS | — | 298,603 | $1.95M | 1.20% |
| 20 | SPAREBANK 1 SMN | — | 87,607 | $1.95M | 1.20% |
| 21 | PROTECTOR FORSIK | — | 36,472 | $1.83M | 1.13% |
| 22 | AKER ASA-A SHARE | — | 15,137 | $1.75M | 1.08% |
| 23 | BAKKAFROST P/F | — | 34,054 | $1.69M | 1.04% |
| 24 | KITRON ASA COMMON STOCK NOK.1 | KIT NO | 147,401 | $1.59M | 0.98% |
| 25 | TOMRA SYSTEMS ASA | TMRAF | 149,460 | $1.51M | 0.93% |
| 26 | DOF GROUP ASA | — | 99,586 | $1.47M | 0.91% |
| 27 | BW LPG LTD | — | 64,153 | $1.28M | 0.79% |
| 28 | SCATEC ASA | — | 85,686 | $1.11M | 0.68% |
| 29 | SPAREBANK 1 NORD NORGE | NONG | 63,886 | $1.08M | 0.66% |
| 30 | EUROPRIS ASA | — | 105,894 | $1.08M | 0.66% |
| 31 | CADELER A/S | — | 153,084 | $1.05M | 0.65% |
| 32 | AUTOSTORE HOLDIN | — | 805,026 | $1.03M | 0.63% |
| 33 | BLUENORD ASA | — | 16,048 | $1.02M | 0.63% |
| 34 | HOEGH AUTOLINERS | — | 70,712 | $1.01M | 0.62% |
| 35 | WALLENIUS WILHEL | — | 70,943 | $904.46K | 0.56% |
| 36 | AKER SOLUTIONS A | — | 198,965 | $901.72K | 0.56% |
| 37 | ATEA ASA | — | 52,765 | $885.98K | 0.55% |
| 38 | LEROY SEAFOOD GR | — | 179,513 | $876.86K | 0.54% |
| 39 | ODFJELL DRILLING | — | 80,574 | $860.95K | 0.53% |
| 40 | SPAREBANK 1 OEST | — | 32,022 | $700.50K | 0.43% |
| 41 | DNO ASA | — | 295,666 | $630.26K | 0.39% |
| 42 | AUSTEVOLL SEAFOO | — | 60,946 | $611.91K | 0.38% |
| 43 | MPC CONTAINER SH | — | 253,625 | $597.62K | 0.37% |
| 44 | NORBIT ASA | NORBT | 23,483 | $574.54K | 0.35% |
| 45 | WILHELMSEN-A SHS | — | 7,652 | $569.22K | 0.35% |
| 46 | ELKEM ASA COMMON STOCK NOK5.0 | ELK NO | 192,653 | $561.23K | 0.35% |
| 47 | NORWEGIAN AIR SH | — | 351,697 | $548.00K | 0.34% |
| 48 | STOLT-NIELSEN | — | 15,691 | $509.39K | 0.31% |
| 49 | LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | LINK NO | 172,341 | $458.34K | 0.28% |
| 50 | BNYREPOS | BNYREPOS | 408,507 | $408.51K | 0.25% |
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