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 | |
|---|---|---|---|---|
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 208,315 | 6.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 206,489 | 6.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 202,596 | 6.3M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 200,159 | 59M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 193,182 | 6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 188,016 | 5.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 184,682 | 5.8M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 181,086 | 53.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 180,835 | 5.7M $ | 0.13 % | as of Feb 28, 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 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 172,047 | 5.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 170,272 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 166,457 | 5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 162,036 | 5.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161,006 | 4.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 151,424 | 4.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 151,126 | 44.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 150,513 | 4.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 149,268 | 4.6M $ | 0.37 % | as of Mar 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 | 144,800 | 4.5M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 141,495 | 4.5M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 139,406 | 4.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 138,475 | 4.4M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 125,799 | 36.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 125,689 | 3.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 122,975 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 119,200 | 3.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 118,901 | 3.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 117,072 | 3.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 116,397 | 3.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 116,008 | 34.2M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,845 | 3.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 113,939 | 3.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB | 113,018 | 33.3M SEK | 2.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 110,834 | 32.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 109,183 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 107,300 | 3.3M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 106,823 | 3.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 106,638 | 3.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 104,544 | 3.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 103,650 | 3.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 102,953 | 3.2M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 102,123 | 3.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 101,484 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 100,396 | 3.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 98,700 | 3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 95,168 | 2.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 94,935 | 2.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 94,365 | 2.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 93,015 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 92,380 | 2.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 91,350 | 26.9M SEK | 2.04 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 90,200 | 2.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 89,690 | 2.8M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 89,095 | 2.7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 87,284 | 2.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 87,118 | 2.7M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,773 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 85,837 | 25.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 84,504 | 2.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 84,430 | 2.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 82,773 | 2.6M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 82,731 | 2.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 81,431 | 2.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 77,389 | 22.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 76,021 | 2.4M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,761 | 2.2M $ | 0.05 % | as of Apr 30, 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 | 72,199 | 2.3M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 71,904 | 2.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 70,759 | 2.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 70,638 | 2.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 70,005 | 2.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Simplicity Norden Simplicity AB | 70,000 | 20.6M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 68,193 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 67,133 | 2.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 66,752 | 2.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 64,553 | 2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 62,800 | 18.5M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 62,400 | 2M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 61,926 | 2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 61,811 | 18.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 61,496 | 1.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 61,082 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 60,518 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 60,262 | 1.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 59,928 | 1.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,951 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 57,425 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 57,374 | 1.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 55,608 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 54,730 | 1.7M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 54,376 | 1.7M $ | 0.16 % | as of Mar 31, 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 | 1.6M $ | 0.03 % | 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