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SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA

SPAREBANK 1 SOR-NORGE ASA

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Funds holding the stock

Sorted by market value, the list below shows funds with SPAREBANK 1 SOR-NORGE ASA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VEAVanguard FTSE Developed Markets ETF
47.06 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%228.82 B USD69.44 USD−0.89%0.18+76.73%
IDViShares International Select Dividend ETF
38.3 M USD0.47%
BlackRock, Inc.
Passive
High dividend yield
0.50%8.12 B USD41.83 USD−0.76%0.19+98.33%
IEFAiShares Core MSCI EAFE ETF
34.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%188.94 B USD95.93 USD−0.74%0.13+67.56%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
18.42 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.47 B USD152.57 USD−1.09%0.11+63.43%
SCZiShares MSCI EAFE Small-Cap ETF
17.35 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.40%12.83 B USD83.18 USD−0.92%0.11+68.76%
FGDFirst Trust DJ Global Select Dividend
16.31 M USD1.05%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.54 B USD32.76 USD−0.94%0.13+91.06%
VGKVanguard FTSEEuropean ETF
11.52 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.16 B USD85.98 USD−0.39%0.13+64.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.19 M USD0.31%
Deutsche Bank AG
Passive
Small cap
0.38%3.63 B USD74.06 EUR+0.18%0.71+51.05%
SCHCSchwab International Small-Cap Equity ETF
9.71 M USD0.18%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.51 B USD48.66 USD−1.30%0.08+72.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.82 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.09%144.6 M USD27.030 USD+0.46%0.05+36.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.82 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%60.08 M USD165.26 EUR+0.46%0.66+52.22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.82 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%23.49 B USD314.70 EUR+0.40%0.52+54.11%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.56 M USD0.24%
BlackRock, Inc.
Passive
Financials
0.46%3.57 B USD39.770 EUR−0.81%0.08+193.34%
DFIVDimensional International Value ETF
8.19 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.27%21.45 B USD55.57 USD−0.79%0.20+92.20%
IDEViShares Core MSCI International Developed Markets ETF
7.38 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%33.05 B USD88.70 USD−0.78%0.09+70.64%
ENORiShares MSCI Norway ETF
6.29 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.53%292.4 M USD35.66 USD−0.92%0.00+78.74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.95 M USD0.72%
BlackRock, Inc.
Passive
Small cap
0.30%684.79 M USD39.470 EUR−0.05%2.04+53.19%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.73 M USD0.75%
Invesco Ltd.
Passive
Total market
0.80%629.08 M USD50.31 USD−1.62%0.04+89.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.27 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%1.04 B USD7.700 EUR+0.39%0.15+32.55%
EXSAiShares STOXX Europe 600 UCITS ETF
4.27 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%10.58 B USD63.15 EUR+0.38%0.36+53.56%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
4.23 M USD0.71%
SAS Rue la Boétie
Passive
High dividend yield
0.30%591.42 M USD24.430 EUR+0.14%0.48+96.20%
WSMLiShares MSCI World Small Cap UCITS ETF4.08 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%8.86 B USD10.044 USD−0.85%0.47+68.70%
DFAIDimensional International Core Equity Market ETF
3.3 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.94 B USD41.16 USD−0.78%0.11+72.90%
XEFiShares Core MSCI EAFE IMI Index ETF
3.23 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.24%17.06 B USD51.57 CAD−0.27%0.20+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.23 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%126.35 M USD36.27 USD−0.14%0.03+71.06%
IEURiShares Core MSCI Europe ETF
3.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%9.22 B USD73.00 USD−0.42%0.07+63.12%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
3.17 M USD0.34%
State Street Corp.
Passive
Small cap
0.30%931.54 M USD69.25 EUR+0.13%0.63+65.16%
FNDCSchwab Fundamental International Small Equity ETF
2.96 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.07 B USD49.26 USD−0.98%0.14+75.48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.32 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.26%14.5 M USD157.90 EUR+0.30%0.00+51.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.32 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.21%4.65 B USD166.50 EUR+0.36%1.28+53.69%
NORWGlobal X MSCI Norway ETF
1.92 M USD2.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.50%92.14 M USD36.12 USD−0.14%0.12+77.17%
IDLVInvesco S&P International Developed Low Volatility ETF
1.64 M USD0.51%
Invesco Ltd.
Passive
Total market
0.25%318.79 M USD34.26 USD−0.71%0.04+49.75%
VISMVanguard MSCI International Small Cos Index ETF
1.33 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.74 AUD−0.28%0.79+53.30%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.32 M USD0.19%
Power Corp of Canada
Passive
Total market
0.40%676.82 M USD34.35 CAD−0.20%0.04+41.13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.2 B USD49.25 CAD−0.46%0.27+78.11%
PBEUPortfolio Building Block European Banks Index ETF
1.22 M USD0.29%
TFG Parent Holdings LLC
Passive
Financials
0.13%426.76 M USD32.29 USD−1.02%0.05—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.2 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%1.94 B USD127.84 EUR−0.12%1.57+57.46%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.2 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%50.94 M USD12.018 EUR−0.08%0.45—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.14 M USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.27%545.08 M USD9.912 GBP+0.36%0.21+24.84%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
987.94 K USD0.50%
New York Life Insurance Co.
Passive
Total market
0.25%179.09 M USD50.90 EUR+1.09%18.48+50.60%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
953.76 K USD0.30%
State Street Corp.
Passive
Small cap
0.30%317.26 M USD389.90 EUR+0.37%0.39+51.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
952.89 K USD0.28%
SAS Rue la Boétie
Passive
Small cap
0.57%229.18 M USD62.59 EUR+0.97%0.14+52.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
952.89 K USD0.28%
SAS Rue la Boétie
Passive
Small cap
0.57%115.33 M USD172.19 EUR+0.47%2.30+52.49%
TPETD International Equity Index ETF
907.95 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.29%4.1 B USD30.50 CAD−0.16%0.10+72.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
867.51 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.31%1.95 B USD160.03 EUR+0.27%0.37+49.43%
DIMWisdomTree International MidCap Dividend Fund
587.5 K USD0.37%
WisdomTree, Inc.
Passive
Mid cap
0.58%157.95 M USD85.13 USD−0.94%0.36+73.64%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
519.2 K USD0.54%
SAS Rue la Boétie
Passive
Total market
0.50%96.26 M USD46.905 EUR+0.78%0.43+56.88%
IEUSiShares MSCI Europe Small-Cap ETF
510.72 K USD0.31%
BlackRock, Inc.
Passive
Small cap
0.41%162.68 M USD69.74 USD+0.84%0.49+60.95%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
490.14 K USD0.22%
BPCE SA
Passive
Total market
0.30%216.33 M USD156.34 EUR+0.42%—+47.89%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
433.94 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.29%—11.744 USD−1.76%0.29—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
433.94 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.29%408.07 M USD9.749 EUR+0.81%0.40—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
423.88 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.23%1.81 B USD28.22 CAD−0.21%0.11+41.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
393.72 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%345.56 M USD45.29 USD−1.07%0.65+74.49%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
326.25 K USD0.04%
SAS Rue la Boétie
Passive
Financials
0.25%834.4 M USD19.720 EUR−1.22%0.67+29.73%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
326.25 K USD0.04%
SAS Rue la Boétie
Passive
Financials
0.25%36.12 M USD18.488 EUR−1.17%0.32+29.73%
DFSIDimensional International Sustainability Core 1 ETF
321.81 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.16 B USD44.79 USD−0.75%0.04+42.67%
QDXMackenzie International Equity Index ETF
317.25 K USD0.02%
Power Corp of Canada
Passive
Total market
0.19%1.47 B USD162.50 CAD−0.17%0.73+70.00%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
314.58 K USD0.05%
State Street Corp.
Passive
Total market
0.04%593.51 M USD51.26 AUD−0.18%0.49+59.28%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
312.35 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.36%13.18 M USD10.544 CHF+0.15%0.21+67.04%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
312.35 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.36%32.31 M USD12.362 EUR−0.45%0.16+78.42%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
312.35 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.33%925.12 M USD14.850 EUR−0.05%0.31+75.79%
WSMLiShares MSCI World Small-Cap ETF
303.19 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%657.3 M USD33.66 USD−1.28%0.32—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
298.22 K USD0.38%
The Vanguard Group, Inc.
Passive
Small cap
0.19%956.58 K USD5.066 EUR−1.00%0.00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
298.22 K USD0.38%
The Vanguard Group, Inc.
Passive
Small cap
0.19%80.98 M USD5.228 EUR+0.67%1.31—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
296.52 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.42%714.48 M USD62.66 EUR+0.48%0.00+45.78%
PR1EAmundi Index Solutions - Prime Europe
272.17 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.21%303.15 M USD36.730 EUR+0.52%0.40+54.20%
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
272.17 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.21%328.37 M USD36.400 EUR+0.39%0.73+54.20%
DDWMWisdomTree Dynamic International Equity Fund
262.04 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.42 B USD45.55 USD−0.18%0.15+63.97%
XUEKXtrackers S&P Europe ex UK UCITS ETF255.33 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.09%581.46 M USD7,422 GBX+0.46%0.39+49.97%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity253.49 K USD0.05%
Legal & General Group Plc
Passive
Total market
0.10%512.73 M USD21.955 EUR+0.43%0.06+52.17%
SPEUState Street SPDR Portfolio Europe ETF
240.82 K USD0.03%
State Street Corp.
Passive
Total market
0.07%692.2 M USD53.13 USD−0.34%0.20+63.80%
BKIEBNY Mellon International Equity ETF
218.46 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.31 B USD32.97 USD−0.71%0.08+69.18%
GSIDGoldman Sachs MarketBeta International Equity ETF
212.34 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%973.46 M USD74.10 USD−0.78%0.09+66.08%
SC0CInvesco STOXX Europe 600 UCITS ETF
209.17 K USD0.04%
Invesco Ltd.
Passive
Total market
0.19%566.9 M USD163.58 EUR+0.48%0.97+53.35%
IFLRInnovator International Developed Managed Floor ETF
196.93 K USD0.20%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%99.28 M USD52.29 USD−0.61%0.22—
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
188.59 K USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.30%35.14 M USD7.150 EUR−0.08%0.94—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
188.59 K USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.30%1.49 B USD109.14 EUR+0.02%0.47+93.08%
DTHWisdomTree International High Dividend Fund
183.87 K USD0.03%
WisdomTree, Inc.
Passive
High dividend yield
0.58%628.61 M USD55.15 USD−0.88%0.17+77.16%
CYHiShares Global Monthly Dividend Index ETF
181.14 K USD0.13%
BlackRock, Inc.
Passive
High dividend yield
0.67%138.88 M USD27.08 CAD+1.04%3.14+62.59%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
177.14 K USD0.06%
Bank of Montreal
Passive
Extended market
—321.83 M USD31.57 CAD−0.79%0.02—
AVSDAvantis Responsible International Equity ETF
162.11 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%360.72 M USD78.29 USD−1.08%0.06+48.27%
DWMWisdomTree International Equity Fund
144.75 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.48%648.58 M USD73.07 USD+0.56%0.75+67.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
142.56 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%473.39 M USD47.58 CAD−0.25%0.15+66.85%
XEUiShares MSCI Europe IMI Index ETF
132.95 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%482.48 M USD40.02 CAD−0.22%0.71+65.34%
VEQVanguard FTSE Europe Shares ETF
132.62 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%426.17 M USD87.75 AUD+0.25%0.63+44.47%
SITIScotia International Equity Index Tracker ETF
124.52 K USD0.02%
The Bank of Nova Scotia
Passive
Total market
0.22%905.05 M USD36.63 CAD−0.26%0.48+72.63%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR120.07 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%212.67 M USD1,365.2 GBX+0.04%0.17+58.56%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR120.07 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%47.67 M USD2,376.0 GBX+0.14%0.00+58.56%
KNOWFundamentals First ETF
114.45 K USD1.33%
Albert D. Mason, Inc.
Active
Target outcome
1.09%8.59 M USD12.70 USD−0.59%0.16+22.71%
FLURFranklin International Equity Index ETF
101.93 K USD0.03%
Franklin Templeton, Inc.
Passive
Total market
0.17%436.87 M USD39.14 CAD−0.22%0.13+75.24%
DGVAGlobal Value Trust
96.68 K USD0.01%
Dimensional Holdings, Inc.
Active
Large cap
0.40%—30.79 AUD−0.29%0.88—
IQSINYLIM Candriam International Equity ETF
92.29 K USD0.04%
New York Life Insurance Co.
Passive
Total market
0.15%263.49 M USD37.75 USD−0.50%1.35+60.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR80.59 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.23 M USD5.820 GBP+0.60%0.19+28.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
80.59 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%144.06 M USD7.695 EUR+0.52%0.12+26.54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72.42 K USD0.10%
HSBC Holdings Plc
Passive
Small cap
0.27%73.32 M USD20.180 GBP+0.10%1.81+23.18%
JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR69.26 K USD0.02%
JPMorgan Chase & Co.
Active
Investment grade
0.19%891.85 K USD99.29 EUR−0.02%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF69.26 K USD0.02%
JPMorgan Chase & Co.
Passive
Theme
0.23%197.65 M USD54.21 USD−0.58%98.96+71.42%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD69.26 K USD0.02%
JPMorgan Chase & Co.
Passive
Theme
0.23%334.56 K USD28.555 USD−0.04%——
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
49.93 K USD0.31%
Deutsche Bank AG
Passive
Total market
0.21%16.71 M USD35.635 EUR+0.34%0.01+2.89%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
43.51 K USD0.02%
Canadian Imperial Bank of Commerce
Active
Total market
—210.26 M USD21.74 CAD−0.32%0.25—
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