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Dnb Nor Asa (DNBHF.PK)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-18Industry: Commer Banks Non-UsCountry: Norway

Dnb Nor Asa (DNBHF.PK)
Contact Information

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Phone: , Fax: , Website:

Dnb Nor Asa (DNBHF.PK)
ISIN International Securities Identification Number

ISIN(s): NO0010031479

Dnb Nor Asa (DNBHF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Dnb Nor Asa (DNBHF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NBA NBA.BE NBA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
DNBHF DNBHF.PK DNBHF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Dnb Nor Asa (DNBHF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
80
3123441
Score:
0.09
3025--
Brand New:
14
2799331
Increased Existing:
11
3517--
No Change:
8
3713--
Reduced Existing:
2
4937--
Liquidated:
16
2884238
No Comparison Available:
29
---
Funds buying shares:
25
3288341
Buying %:
49.01 %
26611978
Funds not buying/selling shares:
8
---
Neutral %:
15.68 %
---
Funds selling shares:
18
3687446
Selling %:
35.29 %
767544128
   

Dnb Nor Asa (DNBHF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 218,000 % No Compare - - % -
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -14.28 % 2008-11-14 385,706 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -14.23 % 2008-11-14 None - - - % Sold All -227,100 -100.00 %
Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) Specialty & Misc % 2008-11-10 176,000 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 5,400 $18,360 $-12,690 -40.86 % New Holding 5,400 100.00 % $-12,690
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 2,600 $8,840 $-6,110 -40.86 % Added More 100 4.00 % $-235
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 428 $1,455 $-1,006 -40.86 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 60,018 $204,061 $-141,042 -40.86 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 8,500 $28,900 $-19,975 -40.86 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 302,973 $1,030,108 $-711,987 -40.86 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -938,100 -100.00 % $2,157,630
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -344,800 -100.00 % $793,040
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -2,400 -100.00 % $5,520
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 177,600 $603,840 $-408,480 -40.35 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 5,814 $19,768 $-13,372 -40.35 % No Compare - - % -
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 247,600 $841,840 $-569,480 -40.35 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 26,944 $91,610 $-61,971 -40.35 % New Holding 26,944 100.00 % $-61,971
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 18,036,100 $61,322,740 $-21,643,320 -26.08 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 2,000 $6,800 $-2,400 -26.08 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -15,000 -100.00 % $18,000
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -12.24 % 2008-10-29 None - - - % Sold All -366,393 -100.00 % $439,672
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 None - - - % Sold All -18,900 -100.00 % $22,680
Eaton Vance Tax Advantaged Dividend Income Fund Institution -14.72 % 2008-10-29 None - - - % Sold All -2,545,000 -100.00 % $3,054,000
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 374,459 $1,273,161 $-449,351 -26.08 % No Change 0 0 % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 526,800 $1,791,120 $-632,160 -26.08 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 76 $258 $-183 -41.48 % Added More 2 2.70 % $-5
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -20.23 % 2008-10-08 7,500,000 $25,500,000 $-31,875,000 -55.55 % No Change 0 0 % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -38,400 -100.00 % $176,640
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 None - - - % Sold All -1,400,000 -100.00 % $6,440,000
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -29.96 % 2008-09-29 None - - - % Sold All -250,000 -100.00 % $1,150,000
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution -34.12 % 2008-09-29 None - - - % Sold All -500,000 -100.00 % $2,300,000
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.41 % 2008-09-29 135,600 $461,040 $-623,760 -57.50 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -6,000 -100.00 % $27,600
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -26.49 % 2008-09-29 None - - - % Sold All -1,930,537 -100.00 % $8,880,470
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 897 $3,050 $-4,126 -57.50 % No Compare - - % -
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -29.43 % 2008-09-29 95,000 $323,000 $-437,000 -57.50 % New Holding 95,000 100.00 % $-437,000
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -30.73 % 2008-09-29 6,000 $20,400 $-27,600 -57.50 % No Compare - - % -
Fidelity Nordic Fund (Fidelity Investment Trust) Specialty & Misc -42.88 % 2008-09-29 796,300 $2,707,420 $-3,662,980 -57.50 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 309,209 $1,051,311 $-1,422,361 -57.50 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 152 $517 $-699 -57.50 % New Holding 152 100.00 % $-699
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 2,923,121 $9,938,611 $-13,446,357 -57.50 % Added More 60,255 2.10 % $-277,173
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services -42.54 % 2008-09-29 74 $252 $-340 -57.50 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 8,333 % Added More 947 12.82 %
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -38.03 % 2008-09-26 6,275,000 % No Change 0 0 % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 8,400 % No Compare - - % -
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port -50.97 % 2008-09-26 133,000 % No Compare - - % -
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... -43.22 % 2008-09-25 59,400 % No Change 0 0 % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 22,841 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 637 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 9,926 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 20,185 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -6,860 -100.00 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 100,200 % Sold Some -9,400 -8.57 %
Munder International Equity Fund (Munder Series Trust) Global Flex Port -32.76 % 2008-09-08 None - - - % Sold All -15,200 -100.00 %
International Fund (American Funds Insurance Series) Global Flex Port -40.77 % 2008-09-05 1,217,800 % New Holding 1,217,800 100.00 %
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 49 % New Holding 49 100.00 %
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 104,600 % Added More 12,400 13.44 %
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 2,136,000 % Added More 1,551,200 265.25 %
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 3,154,730 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 74,400 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -44.11 % 2008-09-02 28,080 % Sold Some -1,855 -6.19 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -31.12 % 2008-09-02 82,578 % New Holding 82,578 100.00 %
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -47.41 % 2008-09-02 465,438 % New Holding 465,438 100.00 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 21,134 % Added More 6,261 42.09 %
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 45,860 % Added More 2,460 5.66 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 7,699 % Added More 100 1.31 %
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 10,487 % New Holding 10,487 100.00 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 6,800 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 7,300,000 % New Holding 7,300,000 100.00 %
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -43.15 % 2008-08-27 1,604 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -47.86 % 2008-08-27 27,109 % Added More 7,498 38.23 %
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -43.70 % 2008-08-26 108,900 % New Holding 108,900 100.00 %
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -42.20 % 2008-08-26 134,600 % Added More 11,400 9.25 %
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -52.38 % 2008-08-26 203,710 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 5,600 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -54.06 % 2008-08-26 13,600 % New Holding 13,600 100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -17.85 % 2008-08-22 105,036 % No Change 0 0 % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -45.92 % 2008-08-20 834,390 % New Holding 834,390 100.00 %
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -55.55 % 2008-08-14 1,296,323 % New Holding 1,296,323 100.00 %
Axa Enterprise Global Financial Services Fund (Axa Enterprise Funds Trust) Global Flex Port -56.46 % 2008-06-30 60,300 % No Compare - - % -
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Listed 80 holdings.
 

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