Funds holding DNB NOR BANK ASA
ISIN NO0013291443 · Norway · LEI 549300GKFG0RYRRQ1414
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 91.1
$
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : DNB Bank ASA (NO0010161896), DNB Bank ASA (US23341C1036), DNB NOR BANK ASA (NO0013291450)
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|
| 2026Q2 | 1 | 0 | 67 | 0.0 % |
| 2026Q1 | 1 | 0 | 67 | 0.0 % |
| 2025Q4 | 1 | 0 | 67 | 0.0 % |
| 2025Q3 | 1 | 0 | 67 | 0.0 % |
| 2025Q2 | 1 | 0 | 67 | +0.5 % |
| 2025Q1 | 1 | 0 | 67 | +80.2 % |
| 2024Q4 | 1 | | 37 | |
Funds holding the debt of DNB NOR 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.
| Fund | Bond lines | Value | |
|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 100.8M $ | as of Apr 30, 2026 |
| VANGUARD WELLESLEY INCOME FUND | 2 | 95.2M $ | as of Mar 31, 2026 |
| VANGUARD WELLINGTON FUND | 2 | 88.5M $ | as of Feb 28, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 68.7M $ | as of Apr 30, 2026 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2 | 64.9M $ | as of Apr 30, 2026 |
| JPMorgan Ultra-Short Income ETF | 1 | 42.1M $ | as of Feb 28, 2026 |
| JPMorgan Core Bond Fund | 2 | 39.3M $ | as of Feb 28, 2026 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1 | 25.1M $ | as of Mar 31, 2026 |
| JPMorgan Short Duration Bond Fund | 1 | 20.4M $ | as of Feb 28, 2026 |
| Fidelity Conservative Income Bond Fund | 1 | 18.9M $ | as of Feb 28, 2026 |
| Fidelity Advisor Limited Term Bond Fund | 3 | 17M $ | as of Feb 28, 2026 |
| Bridge Builder Core Bond Fund | 3 | 16.6M $ | as of Mar 31, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 3 | 16.6M $ | as of Feb 28, 2026 |
| Baird Core Plus Bond Fund | 1 | 14.8M $ | as of Mar 31, 2026 |
| Calvert Short Duration Income Fund | 1 | 14M $ | as of Mar 31, 2026 |
| Fidelity Intermediate Bond Fund | 3 | 13.6M $ | as of Feb 28, 2026 |
| JPMorgan Core Plus Bond Fund | 2 | 13.5M $ | as of Feb 28, 2026 |
| JPMorgan Short Duration Core Plus Fund | 1 | 12M $ | as of Feb 28, 2026 |
| NVIT Loomis Core Bond Fund | 1 | 10.9M $ | as of Mar 31, 2026 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 1 | 10M $ | as of Mar 31, 2026 |
| VanEck IG Floating Rate ETF | 1 | 8.3M $ | as of Apr 30, 2026 |
| Bond Fund of America | 1 | 8M $ | as of Mar 31, 2026 |
| Baird Aggregate Bond Fund | 1 | 7.9M $ | as of Mar 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 2 | 6.8M $ | as of Feb 28, 2026 |
| Intermediate Bond Fund of America | 1 | 6.7M $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding DNB NOR BANK ASA". https://titelia.com/en/stocks/dnb-nor-bank-asa-NO0013291443