DNB Bank ASA (DNB)

Currency in NOK
307.50
-3.40(-1.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
258.77M17.97%79.88B
Other Institutional Investors
971.34M67.46%299.85B
Public Companies & Retail Investors
209.85M14.57%64.78B
Total
1.44B100.00%444.52B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Narings- Og Handelsdepartementet34.89%502,386,000155,086,558
Sparebankstiftelsen DNB9.03%130,001,00040,131,309
Folketrygdfondet6.60%95,106,00029,359,222
BlackRock, Inc.4.49%64,694,83119,971,294
Deutsche Asset & Wealth Management2.38%34,257,00010,575,136
Vanguard Capital Management, LLC2.29%33,038,23710,198,904
KLP Kapitalforvaltning AS1.74%25,061,9337,736,619
DNB Asset Management AS1.70%24,477,0007,556,050
Storebrand Kapitalforvaltning AS1.62%23,337,0007,204,132
Schroder Investment Management Limited1.57%22,578,0006,969,829

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.83%12,017,3223,709,747
KLP AksjeNorge Indeks0.76%10,922,6923,371,835
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.56%8,022,6522,476,593
Vanguard World Fund - Vanguard International Growth Fund0.49%7,077,2802,184,756
iShares Trust - iShares Core MSCI EAFE ETF0.42%6,099,9751,883,062
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.42%6,092,4751,880,747
T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund0.40%5,817,1761,795,762
KLP AksjeNorge0.35%5,060,9331,562,310
The Hartford Mutual Funds II, Inc. - Hartford Schroders International Stock Fund0.32%4,583,8001,415,019
Columbia Funds Series Trust - Columbia Overseas Value Fund0.28%4,011,5211,238,357
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