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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Norske Aksjer Institusjon Res0P0001.1,942.770+0.24%549.07M26/04 
 ProCapture Norway Index Fund, klasse NOK W0P0001.194.380+0.60%171.05M26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arctic Norwegian Equities A0P0000.2,762.790+0.67%1.03B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Norwegian Equity Fund BC NOK0P0000.408.456+0.22%917.83M26/04 
 Nordea 1 Norwegian Equity Fund BP SEK0P0000.381.381+0.18%917.83M26/04 
 Nordea 1 - Norwegian Equity Fund E EUR0P0000.28.105-0.33%917.83M26/04 
 Nordea 1 - Norwegian Equity Fund BC EUR0P0000.34.631-0.33%917.83M26/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeNorge Indeks0P0000.4,192.205+0.36%19.26B25/04 
 KLP AksjeNorge Indeks II0P0000.3,608.547+0.36%19.26B25/04 
 Storebrand Norge I0P0000.63,261.783+0.49%14.97B25/04 
 DNB Norge Indeks0P0000.379.942+0.41%13.57B25/04 
 Storebrand Indeks - Norge A0P0001.2,476.541+0.41%13.17B25/04 
 Pareto Aksje Norge D0P0001.2,628.723+0.47%12.21B25/04 
 Pareto Aksje Norge I0P0000.14,272.209+0.47%12.21B25/04 
 Pareto Aksje Norge A0P0000.10,950.960+0.42%12.21B25/04 
 Pareto Aksje Norge B0P0000.3,603.743+0.47%12.21B25/04 
 Pareto Aksje Norge C0P0001.2,516.555+0.47%12.21B25/04 
 Alfred Berg Gambak0P0000.59,637.029+0.54%11.68B26/04 
 ODIN Norge A0P0001.247.743-0.09%10.76B26/04 
 ODIN Norge B0P0001.242.386-0.09%10.76B26/04 
 ODIN Norge D0P0001.244.386-0.09%10.76B26/04 
 ODIN Norge C0P0000.5,745.671-0.09%10.76B26/04 
 DNB Norge (IV)0P0000.11,925.962+0.21%10.44B25/04 
 KLP AksjeNorge0P0000.11,741.240-0.07%9.01B25/04 
 Equinor Aksjer Norge0P0001.218.636+0.02%6.57B25/04 
 DNB Norge Selektiv (III)0P0000.18,215.448-0.11%6.23B25/04 
 Danske Invest Norske Aksjer Inst II0P0000.4,413.043+0.66%5.96B25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge A0P0001.201.650+1.08%10.06B23/09 
 ODIN Norge B0P0001.198.570+1.08%10.06B23/09 
 ODIN Norge D0P0001.198.920+1.09%10.06B23/09 
 ODIN Norge C0P0000.4,799.340+1.75%10.06B23/09 
 ODIN Norge A SEK0P0001.245.660-0.22%10.76B26/04 
 ODIN Norge B SEK0P0001.241.012-0.22%10.76B26/04 
 ODIN Norge C SEK0P0001.5,698.219-0.22%10.76B26/04 
 ODIN Norge D SEK0P0001.242.356-0.22%10.76B26/04 
 Nordnet Superfondet Norge0P0001.220.230+0.63%5.22B25/04 
 Handelsbanken Norge Tema (A1 SEK)0P0001.1,651.070+0.33%2.68B26/04 
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