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 | |
|---|---|---|---|---|
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 47,983 | 1.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 47,321 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 45,161 | 1.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 45,000 | 13.3M SEK | 7.11 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 44,417 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 44,347 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 44,340 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 44,024 | 1.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 43,717 | 1.4M $ | 0.18 % | as of May 29, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 43,564 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 43,220 | 12.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 42,798 | 1.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 42,073 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 42,041 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 41,999 | 12.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 41,427 | 1.3M $ | 1.56 % | as of May 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 41,099 | 12.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 41,060 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 40,616 | 1.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 40,000 | 11.7M SEK | 2.43 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 39,906 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 39,642 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 39,282 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 39,092 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 38,350 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 37,846 | 11.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 37,728 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 37,254 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 37,016 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 37,000 | 10.9M SEK | 4.75 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 36,713 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 36,103 | 10.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,804 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 35,107 | 10.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 34,823 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 34,071 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 33,714 | 1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 33,570 | 1.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 33,155 | 1.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 32,727 | 1.1M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 32,594 | 970.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 32,550 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 32,055 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,611 | 941.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 31,586 | 1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 31,259 | 929.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,832 | 992.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 30,789 | 9.1M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 30,653 | 986.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 30,272 | 901.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 30,083 | 895.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 29,838 | 887.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 29,151 | 868.1K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 28,467 | 847.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 28,199 | 907.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 27,745 | 8.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 27,250 | 811.3K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 27,237 | 810.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 26,484 | 7.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 26,427 | 850.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 25,970 | 7.6M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 25,916 | 834.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 25,803 | 802K $ | 0.16 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,542 | 760.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 24,870 | 773K $ | 1.10 % | as of May 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 24,806 | 798.7K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 24,366 | 784.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 23,271 | 693K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 23,234 | 691.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,810 | 679.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 22,530 | 6.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 22,258 | 662.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 22,111 | 6.5M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 21,692 | 698K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 21,468 | 690.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 21,164 | 630.1K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 21,064 | 6.2M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 20,867 | 620.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,777 | 646.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 20,314 | 654.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 20,298 | 604.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 20,251 | 602.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 20,158 | 599.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 18,994 | 5.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 18,395 | 592K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 18,333 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,917 | 576.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 17,723 | 527.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 17,623 | 524.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 17,311 | 538.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 16,478 | 4.9M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,368 | 526.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 15,776 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 15,559 | 484.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,152 | 487.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 15,152 | 487.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 14,170 | 422K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 13,505 | 419.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 13,460 | 400.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,388 | 416.6K $ | 0.07 % | as of May 29, 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