Fund shareholders of DNB Bank ASA
ISIN NO0010161896 · Norway · LEI 549300GKFG0RYRRQ1414
- Fund shareholders
- 423
- Of which ETFs
- 105 318 other funds
- Value held
- ≈ 4.4B $ 3.7B $ · 6.6B SEK · 9.5M €
This issuer has other securities: DNB Bank ASA (US23341C1036), DNB NOR BANK ASA (NO0013291450)
423 funds hold this company. This table lists the 419 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,013,705 | 386.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,993,905 | 238M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 7,077,280 | 220.1M $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,297,712 | 202.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,817,176 | 187.3M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 4,583,800 | 147.6M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,934,943 | 122.4M $ | 1.80 % | as of May 31, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 3,733,110 | 1.1B SEK | 9.63 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,334,462 | 103.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,863,261 | 92.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 2,812,009 | 90.5M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 2,430,200 | 78.2M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,178,550 | 70.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,956,069 | 63M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,934,597 | 62.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,892,212 | 60.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,807,010 | 56.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,691,768 | 50.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 1,653,481 | 487.1M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB | 1,636,140 | 481.9M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,613,535 | 51.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 1,353,242 | 43.5M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,302,868 | 42M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,276,504 | 376M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,226,147 | 39.5M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,207,664 | 36M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,146,451 | 36.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Selektiv Handelsbanken Fonder AB | 1,103,112 | 324.9M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB | 1,102,244 | 324.7M SEK | 2.34 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,087,668 | 32.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,087,303 | 33.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,085,866 | 35M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,058,098 | 34.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,048,529 | 31.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Carnegie Strategifond Carnegie Fonder AB | 1,000,000 | 294.7M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 972,204 | 286.4M SEK | 4.84 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 950,000 | 279.8M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 931,601 | 30M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 928,859 | 29.9M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 927,889 | 29.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 862,318 | 26.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 787,655 | 25.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 729,756 | 23.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 693,647 | 22.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 682,028 | 22M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 673,443 | 20M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 661,406 | 194.8M SEK | 4.22 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 603,248 | 177.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 596,858 | 18.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 571,819 | 168.4M SEK | 1.51 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 553,884 | 17.2M $ | 0.20 % | as of May 29, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 543,470 | 17.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 541,182 | 16.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 540,586 | 16.1M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 534,971 | 157.6M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 514,831 | 15.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 510,215 | 15.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 507,999 | 149M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 489,278 | 144.1M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB | 489,234 | 144.1M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 470,824 | 15.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 470,573 | 15.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 467,823 | 13.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 464,352 | 15M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 463,697 | 14.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 427,859 | 13.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 422,679 | 13.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 418,469 | 123.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 417,602 | 13M $ | 11.69 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 412,195 | 12.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 403,271 | 12M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 382,000 | 12.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 357,584 | 11.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 350,000 | 103.1M SEK | 6.65 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 340,086 | 10.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 331,060 | 9.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 320,029 | 9.9M $ | 0.11 % | as of May 29, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 316,009 | 10.2M $ | 11.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 289,597 | 9.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 278,956 | 8.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 278,926 | 9M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 273,669 | 8.8M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 273,662 | 80.6M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 269,565 | 8.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 269,527 | 79M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 266,088 | 78.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 265,867 | 8.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 262,000 | 8.4M $ | 2.39 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 257,799 | 8.3M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 256,026 | 8.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 254,824 | 7.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 252,221 | 7.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 246,103 | 7.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 244,056 | 7.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 239,925 | 7.5M $ | 0.33 % | as of May 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 238,354 | 7.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 238,293 | 7.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 237,593 | 7.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 232,636 | 7.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 228,514 | 67M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.38 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.24 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.04 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Norway ETF iShares Trust | 11.69 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 11.58 % | as of Jul 31, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 9.63 % | as of Mar 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 7.11 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 6.65 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 4.84 % | as of Mar 31, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 4.75 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 4.22 % | as of Mar 31, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 3.15 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 3.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 325 | +1 | 117,269,220 | -0.8 % |
| 2026Q2 | 324 | +15 | 118,271,086 | +0.0 % |
| 2026Q1 | 309 | -26 | 118,220,652 | +2.5 % |
| 2025Q4 | 335 | -20 | 115,366,967 | +0.9 % |
| 2025Q3 | 355 | +10 | 114,292,875 | -3.3 % |
| 2025Q2 | 345 | +18 | 118,138,489 | +9.3 % |
| 2025Q1 | 327 | -7 | 108,063,578 | -19.0 % |
| 2024Q4 | 334 | +4 | 133,379,269 | +1.9 % |
| 2024Q3 | 330 | -11 | 130,903,490 | -12.1 % |
| 2024Q2 | 341 | +6 | 148,945,066 | +3.4 % |
| 2024Q1 | 335 | -11 | 143,979,360 | -20.6 % |
| 2023Q4 | 346 | 181,264,307 |
Funds holding the debt of DNB Bank ASA
122 funds declare 180 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of DNB Bank ASA". https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896