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 | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,126 | 410.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 12,851 | 407.5K $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,764 | 404K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 12,575 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,011 | 363.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 11,937 | 361.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 11,923 | 373.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,846 | 368.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,776 | 368.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 11,616 | 359.2K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 11,596 | 363.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 11,500 | 348.3K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,496 | 348.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 11,446 | 357K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 11,220 | 340.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,171 | 349.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 10,726 | 324.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 9,769 | 2.9M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,760 | 304.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 9,200 | 286.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Simplicity Palma Simplicity AB | 9,000 | 2.6M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,921 | 270.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 8,912 | 278.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 8,586 | 267.1K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,524 | 265.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 8,372 | 253.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,295 | 259.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 8,257 | 261.7K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 8,240 | 254.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,105 | 254K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,358 | 230.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 7,206 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 7,178 | 2.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 7,142 | 216.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,966 | 218K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,885 | 2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 6,793 | 205.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,585 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 6,480 | 200.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,455 | 195.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 6,342 | 198.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 6,318 | 197.7K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,117 | 185.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 6,004 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,910 | 187.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 5,894 | 1.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,617 | 174.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 5,551 | 175.9K $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 5,475 | 170.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,385 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,151 | 160.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 4,674 | 141.6K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,630 | 144.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,469 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,341 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,296 | 136.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,211 | 131.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 4,075 | 127.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 3,911 | 1.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,895 | 121.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 3,773 | 114.3K $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,610 | 113K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,387 | 102.6K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,251 | 957.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,976 | 93.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,927 | 91.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,858 | 86.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,852 | 88.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,737 | 82.9K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,662 | 83K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,531 | 76.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 2,475 | 74.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,366 | 71.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,331 | 686.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 2,145 | 67.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,099 | 63.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,093 | 65.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,020 | 61.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 1,959 | 61.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,855 | 56.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,843 | 57K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,798 | 529.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,626 | 49K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,617 | 50.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,562 | 48.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,554 | 48.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,440 | 43.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,287 | 39K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,223 | 38.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,143 | 36.2K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,095 | 322.5K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 980 | 29.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 949 | 28.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 929 | 273.6K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 902 | 28.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 884 | 260.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 757 | 22.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 599 | 18.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 523 | 16.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 503 | 15.2K $ | 0.07 % | 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