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 | |
|---|---|---|---|---|
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 225,195 | 6.7M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 212,194 | 6.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 210,004 | 6.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 208,315 | 6.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 202,596 | 6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 200,159 | 59M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 185,975 | 5.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 184,773 | 5.7M $ | 0.77 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 181,086 | 53.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 180,004 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 177,047 | 52.2M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 176,870 | 52.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 176,566 | 51.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 173,853 | 5.2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 168,974 | 5.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 164,826 | 5.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 164,815 | 5.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 162,278 | 4.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161,006 | 5.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 159,514 | 4.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 153,612 | 4.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 151,177 | 4.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 151,126 | 44.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 149,136 | 4.6M $ | 0.90 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 147,821 | 4.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 147,635 | 43.5M SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 146,974 | 43.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 142,200 | 4.2M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 139,406 | 4.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 136,195 | 4.2M $ | 0.51 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 125,799 | 36.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 122,267 | 3.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 118,901 | 3.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 116,486 | 3.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 116,053 | 3.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 116,008 | 34.2M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,845 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 114,528 | 3.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB | 113,018 | 33.3M SEK | 2.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 112,111 | 3.3M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 110,834 | 32.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 107,300 | 3.2M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,996 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 103,533 | 3.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 102,384 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 102,200 | 3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 102,123 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 100,100 | 3.1M $ | 0.27 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 99,000 | 3.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 98,765 | 3.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 98,280 | 2.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 94,545 | 3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 91,662 | 2.7M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 91,350 | 26.9M SEK | 2.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 90,910 | 2.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 90,200 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 88,492 | 2.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,602 | 2.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 87,368 | 2.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 86,617 | 2.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 86,529 | 2.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 85,837 | 25.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 85,190 | 2.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 84,679 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 84,504 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 84,373 | 2.6M $ | 0.76 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 83,134 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 77,389 | 22.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 76,443 | 2.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 74,600 | 2.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 74,487 | 2.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 72,985 | 2.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,761 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 72,536 | 21.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 72,436 | 21.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 70,933 | 2.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 70,000 | 20.6M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 69,898 | 2.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 69,592 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 68,193 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 67,371 | 2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 65,275 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 64,997 | 1.9M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 64,553 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 63,891 | 2.1M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 63,590 | 2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 62,800 | 18.5M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 61,811 | 18.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 61,089 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 60,576 | 1.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,951 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 57,425 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 55,785 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 55,535 | 1.7M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 55,321 | 1.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 54,376 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 54,245 | 16M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,478 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 53,290 | 1.7M $ | 3.15 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 50,615 | 1.6M $ | 0.57 % | as of Jul 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