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Funds holding DNB NOR BANK ASA

ISIN NO0013291450 · Norway · LEI 549300GKFG0RYRRQ1414

Fund holders
1
Of which ETFs
1 0 other funds
Value held
1.3K $

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)

FundSharesValueWeight in fund
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 9581.3K $0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q310958+7.2 %
2026Q2108940.0 %
2026Q1108940.0 %
2025Q4108940.0 %
2025Q3108940.0 %
2025Q210894+1.0 %
2025Q110885+79.5 %
2024Q41493

Funds holding the debt of DNB NOR 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND568M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND264.2M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND144.8M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND144.3M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND341.1M $as of Jul 31, 2026
JPMorgan Core Bond Fund239M $as of May 31, 2026
Allspring Core Plus Bond Fund133.9M $as of May 31, 2026
JPMorgan Short Duration Bond Fund120.5M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF318.1M $as of May 31, 2026
Bridge Builder Core Bond Fund316.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund114.7M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund213.3M $as of May 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.112.9M $as of May 31, 2026
Calvert Short Duration Income Fund112.8M $as of Jun 30, 2026
Fidelity Advisor Limited Term Bond Fund212.3M $as of May 31, 2026
JPMorgan Short Duration Core Plus Fund111.8M $as of May 31, 2026
NVIT Loomis Core Bond Fund110.9M $as of Jun 30, 2026
Fidelity Intermediate Bond Fund210.7M $as of May 31, 2026
Multi-Manager Total Return Bond Strategies Fund29.9M $as of May 31, 2026
VanEck IG Floating Rate ETF18.9M $as of Jul 31, 2026
Fidelity SAI International Credit Fund18.5M $as of Jun 30, 2026
iShares Floating Rate Bond ETF18.3M $as of Jul 31, 2026
Baird Aggregate Bond Fund17.8M $as of Jun 30, 2026
Eaton Vance Short Duration Income ETF17.5M $as of Jun 30, 2026
Strategic Advisers Core Income Fund37.3M $as of May 31, 2026
Cite this page

Titelia. "Funds holding DNB NOR BANK ASA". https://titelia.com/en/stocks/dnb-nor-bank-asa-NO0013291450