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DNB · DNB BANK ASA · Held by Funds

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311.0000 NOK 15-min delayed · Oct 7, 07:10 UTC
Rebalance outlook locked
Market Cap
448.87B NOK
Shares
1.42B

Funds whose latest official portfolio report holds DNB BANK ASA (DNB), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,013,705 $386,824,557 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,993,905 $237,996,516 0.08%
iShares Core MSCI EAFE ETF 6,297,712 $202,777,529 0.11%
iShares MSCI EAFE ETF 2,863,261 $92,193,004 0.12%
iShares International Select Dividend ETF 2,812,009 $90,542,761 1.07%
iShares MSCI EAFE Value ETF 2,178,550 $70,146,267 0.24%
VANGUARD EUROPEAN STOCK INDEX FUND 1,956,069 $62,982,689 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,934,597 $62,291,321 0.06%
Fidelity Series Global ex U.S. Index Fund 1,613,535 $51,925,948 0.07%
iShares Core MSCI Total International Stock ETF 1,146,451 $36,914,121 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,087,668 $32,392,073 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 931,601 $29,996,251 0.14%
iShares MSCI Europe Financials ETF 928,859 $29,907,962 0.71%
iShares Core MSCI International Developed Markets ETF 927,889 $29,876,730 0.09%
Dimensional International Value ETF 729,756 $23,468,039 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 693,647 $22,334,464 0.02%
JPMorgan BetaBuilders Europe ETF 470,573 $15,151,795 0.16%
Dimensional International Core Equity Market ETF 470,824 $15,141,110 0.09%
iShares Core MSCI Europe ETF 464,352 $14,951,486 0.17%
Fidelity Total International Index Fund 463,697 $14,922,457 0.06%
First Trust Dow Jones Global Select Dividend Index Fund 467,823 $13,928,114 0.99%
Fidelity Global ex U.S. Index Fund 427,859 $13,769,137 0.07%
iShares MSCI Norway ETF 417,602 $12,986,751 11.69%
Franklin International Low Volatility High Dividend Index ETF 403,271 $12,009,900 0.24%
Fidelity SAI International Index Fund 340,086 $10,944,472 0.12%
Global X MSCI Norway ETF 584,775 $10,349,154 10.44%
Global X MSCI Norway ETF 316,009 $10,162,454 11.58%
Victory Market Neutral Income Fund 331,060 $9,859,189 0.30%
iShares MSCI ACWI ETF 289,597 $9,324,619 0.03%
Davis Select Financial ETF 278,926 $8,981,028 1.87%
JPMorgan International Value ETF 269,565 $8,679,617 0.25%
iShares MSCI ACWI ex U.S. ETF 265,867 $8,560,546 0.07%
Nuveen ESG International Developed Markets Equity ETF 257,799 $8,290,493 1.17%
iShares International Equity Factor ETF 238,293 $7,672,702 0.21%
Franklin International Core Dividend Tilt Index ETF 254,824 $7,588,968 0.30%
State Street Global All Cap Equity ex-U.S. Index Portfolio 252,221 $7,511,448 0.06%
iShares MSCI Intl Value Factor ETF 232,636 $7,490,554 0.17%
Trillium ESG Global Equity Fund 368,598 $7,405,788 0.90%
International Equity Index Fund 246,103 $7,320,291 0.11%
JPMorgan BetaBuilders International Equity ETF 212,194 $6,832,351 0.10%
Dimensional International Core Equity 2 ETF 180,004 $5,788,703 0.04%
Portfolio Building Block European Banks Index ETF 168,974 $5,433,992 1.19%
WisdomTree Dynamic International Equity Fund 159,514 $4,750,521 0.33%
WisdomTree True Developed International Fund 116,486 $3,469,094 0.43%
WisdomTree International High Dividend Fund 116,053 $3,456,199 0.55%
Dimensional World ex. U.S. Core Equity 2 ETF 106,996 $3,440,857 0.03%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 112,111 $3,338,802 1.27%
FlexShares International Quality Dividend Index Fund 99,000 $3,183,716 0.28%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 94,545 $3,044,217 0.15%
iShares Europe ETF 98,280 $2,926,016 0.18%
Showing 1–50 of 133 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 3,904,110.00 1,126,955,122.05 10.69%
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 1,895,670.00 546,383,378.14 2.88%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,452,147.00 418,548,050.77 1.13%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,329,939.00 383,324,398.65 0.02%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 1,184,360.00 341,364,592.77 1.99%
Handelsbanken Norden Selektiv Handelsbanken Fonder AB · FI 60729 1,053,112.00 303,535,368.41 2.21%
Carnegie Strategifond Carnegie Fonder AB · FI 51641 1,000,000.00 288,330,226.51 1.07%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 657,621.00 189,544,162.83 0.64%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 648,495.00 186,913,802.93 1.87%
Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 631,406.00 181,988,290.63 3.71%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 581,854.00 167,706,063.87 2.95%
Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 578,328.00 166,689,695.01 1.88%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 571,819.00 164,813,705.39 1.36%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 536,484.00 154,629,142.23 0.28%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 507,999.00 146,829,122.95 0.27%
Storebrand Europa Storebrand Asset Management AS · FI 51481 504,354.00 145,368,410.61 0.41%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 418,469.00 120,614,086.65 0.17%
Pensum Norge FCG Fonder AB · FI 72237 400,000.00 115,498,824.00 7.61%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 273,662.00 78,876,791.86 0.9%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 266,580.00 77,050,757.18 0.27%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 266,088.00 76,693,730.28 0.14%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 213,847.00 61,809,112.73 0.11%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 183,487.00 52,885,917.33 0.2%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 177,047.00 51,029,735.05 0.37%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 176,870.00 50,978,699.06 0.13%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 152,946.00 44,083,174.85 0.03%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 147,635.00 42,552,401.01 1.72%
SEB Europe Exposure SEB Funds AB · FI 83838 140,589.00 40,521,637.32 0.21%
Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB · FI 60636 137,493.00 39,629,183.16 2.38%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 123,369.00 35,558,283.30 0.19%
IKC Europa Flexibel ISEC Services AB · FI 60394 104,930.00 30,288,952.14 1.77%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 73,431.00 21,164,800.75 0.01%
Avanza Global Avanza Fonder AB · FI 61050 72,536.00 20,906,837.52 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 72,303.00 20,839,680.61 0.19%
Lannebo Norden Lannebo Kapitalförvaltning AB · FI 61018 71,349.00 20,564,702.12 2.64%
Simplicity Norden Simplicity AB · FI 51758 67,000.00 19,336,180.57 2.55%
SEB Active 55 SEB Funds AB · FI 62448 64,960.00 18,723,268.21 0.11%
SEB Active 80 SEB Funds AB · FI 62450 59,045.00 17,018,401.65 0.16%
Kraft Norge FCG Fonder AB · FI 79279 55,000.00 15,881,088.30 9.13%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 50,696.00 14,611,958.68 0.18%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 49,292.00 14,207,282.38 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 46,175.00 13,308,884.17 0.03%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 45,000.00 12,986,193.00 2.71%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 43,220.00 12,457,168.39 0.15%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 41,099.00 11,845,843.65 0.07%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 40,916.00 11,793,093.52 0.51%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 38,207.00 11,043,132.57 0.27%
Investtech Invest FCG Fonder AB · FI 55965 37,000.00 10,683,641.20 5.17%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 36,103.00 10,405,857.25 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 35,107.00 10,118,787.16 0.02%

Checked 2026-10-05.

Showing 1–50 of 82 positions