DnB ASA (DNB)

Currency in NOK
314.90
-0.10(-0.03%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
261.26M18.14%81.69B
Other Institutional Investors
992.74M68.94%310.43B
Public Companies & Retail Investors
185.97M12.91%58.15B
Total
1.44B100.00%450.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Narings- Og Handelsdepartementet34.89%502,386,000157,096,102
Sparebankstiftelsen DNB9.03%130,001,00040,651,313
Folketrygdfondet6.60%95,106,00029,739,646
BlackRock, Inc.4.49%64,694,83120,230,074
Deutsche Asset & Wealth Management2.38%34,257,00010,712,164
Vanguard Capital Management, LLC2.29%33,016,68410,324,317
KLP Kapitalforvaltning AS1.74%25,061,9337,836,866
DNB Asset Management AS1.70%24,477,0007,653,958
Storebrand Kapitalforvaltning AS1.62%23,337,0007,297,480
Schroder Investment Management Limited1.57%22,578,0007,060,141

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.83%12,020,5203,758,817
KLP AksjeNorge Indeks0.76%10,922,6923,415,526
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.56%8,022,6522,508,683
Vanguard World Fund - Vanguard International Growth Fund0.49%7,077,2802,213,065
iShares Trust - iShares Core MSCI EAFE ETF0.42%6,099,9751,907,462
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.42%6,092,4751,905,117
T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund0.42%5,982,2861,870,661
KLP AksjeNorge0.35%5,060,9331,582,554
The Hartford Mutual Funds II, Inc. - Hartford Schroders International Stock Fund0.32%4,561,5261,426,389
Columbia Funds Series Trust - Columbia Overseas Value Fund0.28%4,076,7961,274,814
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