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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200.370 | -0.03% | 174.09M | 16/05 | ||
| Danske Invest Engros Norske Aksjer Institusjon Res | 0P0001. | 2,013.900 | +0.05% | 569.17M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 14/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Norwegian Equities A | 0P0000. | 2,875.790 | -1.09% | 1.07B | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund BC NOK | 0P0000. | 419.742 | +0.13% | 937.06M | 16/05 | ||
| Nordea 1 Norwegian Equity Fund BP SEK | 0P0000. | 394.270 | -0.28% | 937.06M | 16/05 | ||
| Nordea 1 - Norwegian Equity Fund E EUR | 0P0000. | 29.249 | +0.22% | 937.06M | 16/05 | ||
| Nordea 1 - Norwegian Equity Fund BC EUR | 0P0000. | 36.067 | +0.23% | 937.06M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Aksjenorge Indeks | 0P0000. | 4,344.486 | -0.57% | 19.26B | 15/05 | ||
| Klp Aksjenorge Indeks Ii | 0P0000. | 3,739.482 | -0.57% | 19.26B | 15/05 | ||
| Storebrand Norge I | 0P0000. | 65,538.428 | -0.58% | 15.36B | 15/05 | ||
| Dnb Norge Indeks | 0P0000. | 393.746 | -0.57% | 13.99B | 15/05 | ||
| Storebrand Indeks - Norge A | 0P0001. | 2,566.278 | -0.55% | 13.68B | 15/05 | ||
| Pareto Aksje Norge I | 0P0000. | 14,707.167 | -0.03% | 12.85B | 15/05 | ||
| Pareto Aksje Norge A | 0P0000. | 11,295.370 | -0.11% | 12.85B | 15/05 | ||
| Pareto Aksje Norge B | 0P0000. | 3,710.982 | -0.04% | 12.85B | 15/05 | ||
| Pareto Aksje Norge C | 0P0001. | 2,592.206 | -0.03% | 12.85B | 15/05 | ||
| Pareto Aksje Norge D | 0P0001. | 2,708.472 | -0.03% | 12.85B | 15/05 | ||
| ODIN Norge B | 0P0001. | 253.159 | +0.64% | 11.23B | 16/05 | ||
| ODIN Norge D | 0P0001. | 255.282 | +0.64% | 11.23B | 16/05 | ||
| ODIN Norge C | 0P0000. | 5,999.410 | +0.64% | 11.23B | 16/05 | ||
| ODIN Norge A | 0P0001. | 258.788 | +0.64% | 11.23B | 16/05 | ||
| Alfred Berg Gambak | 0P0000. | 62,360.526 | +0.80% | 10.7B | 16/05 | ||
| Dnb Norge (iv) | 0P0000. | 12,456.602 | -0.49% | 11.28B | 15/05 | ||
| Klp Aksjenorge | 0P0000. | 12,188.052 | -0.39% | 9.01B | 15/05 | ||
| Equinor Aksjer Norge | 0P0001. | 226.799 | -0.46% | 6.78B | 15/05 | ||
| Dnb Norge Selektiv (iii) | 0P0000. | 18,884.350 | -0.72% | 6.44B | 15/05 | ||
| Danske Invest Norske Aksjer Inst Ii | 0P0000. | 4,593.508 | -0.18% | 6.16B | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norge B | 0P0001. | 198.570 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge D | 0P0001. | 198.920 | +1.09% | 10.06B | 23/09 | ||
| ODIN Norge C | 0P0000. | 4,799.340 | +1.75% | 10.06B | 23/09 | ||
| ODIN Norge A | 0P0001. | 201.650 | +1.08% | 10.06B | 23/09 | ||
| ODIN Norge B SEK | 0P0001. | 253.610 | +0.77% | 11.23B | 16/05 | ||
| ODIN Norge C SEK | 0P0001. | 5,994.443 | +0.77% | 11.23B | 16/05 | ||
| ODIN Norge D SEK | 0P0001. | 255.058 | +0.77% | 11.23B | 16/05 | ||
| ODIN Norge A SEK | 0P0001. | 258.535 | +0.77% | 11.23B | 16/05 | ||
| Nordnet Superfondet Norge | 0P0001. | 229.190 | +0.60% | 5.49B | 16/05 | ||
| Handelsbanken Norge Tema (A1 SEK) | 0P0001. | 1,753.810 | +0.56% | 2.84B | 16/05 |