Fund shareholders of DNB Bank ASA
ISIN NO0010161896 · Norway · LEI 549300GKFG0RYRRQ1414
- Fund shareholders
- 422
- Of which ETFs
- 96 326 other funds
- Value held
- 3.6B $ 6.6B SEK · 9.5M €
This issuer has other securities : DNB Bank ASA (US23341C1036), DNB NOR BANK ASA (NO0013291450), DNB NOR BANK ASA (NO0013291443)
422 funds hold this company. This table lists the 418 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,941,943 | 361.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,873,586 | 246.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 7,126,111 | 225.6M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,323,203 | 191.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,061,758 | 183.6M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 4,761,411 | 144.2M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,766,048 | 119.2M $ | 1.74 % | as of Feb 28, 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 | 3,234,594 | 102.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,088,014 | 93.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 2,815,267 | 85.3M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 2,443,700 | 74M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,328,023 | 70.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,982,097 | 60M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,903,730 | 57.7M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,874,266 | 56.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,755,972 | 55.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,680,196 | 50.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,670,554 | 52.3M $ | 0.22 % | as of Mar 31, 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 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,375,634 | 41.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 1,353,242 | 40.8M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,325,109 | 41.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,276,504 | 376M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,259,746 | 38.1M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,218,203 | 36.9M $ | 0.07 % | as of Apr 30, 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 | 1,088,764 | 33.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,085,866 | 32.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,058,098 | 32M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,036,725 | 32.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,019,275 | 31.9M $ | 1.81 % | as of Mar 31, 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 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 943,140 | 28.6M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 901,446 | 27.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 894,041 | 27.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 857,568 | 27.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 787,655 | 23.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 723,669 | 22.9M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 720,489 | 22.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 712,472 | 21.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 706,366 | 22.1M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 682,028 | 20.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 675,789 | 20.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 661,406 | 194.8M SEK | 4.22 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 606,498 | 18.3M $ | 11.28 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 603,248 | 177.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 571,819 | 168.4M SEK | 1.51 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 566,117 | 17.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 556,442 | 17.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 550,441 | 17.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 534,971 | 157.6M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 527,865 | 16.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 507,999 | 149M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 505,614 | 15.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 496,404 | 15M $ | 0.17 % | as of Apr 30, 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 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 486,310 | 14.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 473,067 | 14.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 472,051 | 14.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 449,102 | 13.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 433,776 | 13.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 431,452 | 13.1M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 418,787 | 13.1M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 418,469 | 123.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 412,195 | 12.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 397,605 | 12.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 370,909 | 11.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 360,613 | 10.9M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 358,846 | 10.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 350,000 | 103.1M SEK | 6.65 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 349,459 | 11.1M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 306,535 | 9.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 295,294 | 8.9M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 290,127 | 8.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 275,315 | 8.3M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 273,662 | 80.6M SEK | 0.98 % | as of Mar 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 | 8.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 262,000 | 7.9M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 261,583 | 8.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 253,129 | 7.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 249,755 | 7.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 245,834 | 7.8M $ | 12.54 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 242,440 | 7.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 238,354 | 7.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 237,330 | 7.4M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 237,292 | 7.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 233,880 | 7.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 228,514 | 67M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 228,060 | 6.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 226,464 | 7.2M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 220,050 | 6.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,690 | 6.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
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 | 12.54 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 11.28 % | as of Apr 30, 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 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 3.08 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 2.99 % | 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 |
|---|---|---|---|---|
| 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
120 funds declare 178 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