Fundology

OSL: DNB · Finance

Which UK funds hold DNB Bank ASA (DNB)?

DNB Bank ASA (DNB) is not among the ten largest holdings of any UK fund Fundology covers. It appears further down the published holdings of 127 funds. 25 swap-based funds also list DNB Bank ASA (DNB) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold DNB Bank ASA

No covered fund lists this company today

Holdings come from issuers that publish them, often only the ten largest positions, so a fund can own a company without it appearing here.

Funds that hold it further down

127 more funds list DNB Bank ASA below their ten largest holdings.

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About DNB Bank ASA

DNB Bank ASA is listed on OSL under the symbol DNB, in the finance sector as TradingView classifies it. Its market value was about $45.8bn (in US dollars) on 09/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where DNB Bank ASA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold DNB Bank ASA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
302.40 NOK
−0.62%on the day
52-week range
257.40 NOK–325.80 NOK
Price change, 1 year
+12.5%
Price change, this year
+7.1%
Market value
$45.8bn
Price to earnings (12 months)
10.9

Source: TradingView, as of , at least 15 min delayed