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Dnb Nor Asa (NBA.BE)

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Industry: Commer Banks Non-UsCountry: Norway
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
54
3479541
Score:
0.00
5160--
Brand New:
6
3719541
Increased Existing:
5
4130--
No Change:
4
4440--
Reduced Existing:
3
4438--
Liquidated:
7
3501940
No Comparison Available:
29
---
Funds buying shares:
11
4004542
Buying %:
44.00 %
49523284
Funds not buying/selling shares:
4
---
Neutral %:
16.00 %
---
Funds selling shares:
10
3995746
Selling %:
40.00 %
520225143
   

Dnb Nor Asa (NBA.BE) 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
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -22.23 % 2008-05-30 92,200 $1,047,392 $-282,132 -21.22 % Added More 19,200 26.30 % $-58,752
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.81 % 2008-07-08 6,275,000 $71,284,000 $-4,329,750 -5.72 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.24 % 2008-08-07 13,195,300 $149,898,608 $-19,529,044 -11.52 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.96 % 2008-05-30 None - - - % Sold All -38,700 -100.00 % $118,422
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 49,500 $562,320 $-151,470 -21.22 % New Holding 49,500 100.00 % $-151,470
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -14,200 -100.00 % $43,452
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 52,800 $599,808 $-80,784 -11.86 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -10.35 % 2008-07-07 954,900 $10,847,664 $-1,002,645 -8.46 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 13,800 $156,768 $-17,940 -10.26 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -10.51 % 2008-07-08 411,209 $4,671,334 $-283,734 -5.72 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 17,900 $203,344 $-30,251 -12.95 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 5,600 $63,616 $-17,136 -21.22 % No Change 5,600 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 105,036 $1,193,209 $-321,410 -21.22 % No Change 105,036 0 % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -17.95 % 2008-06-06 None - - - % Sold All -7,300,000 -100.00 % $23,652,000
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -7.84 % 2008-07-30 1,600 $18,176 $-1,456 -7.41 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -15.60 % 2008-06-30 114,200 $1,297,312 $-203,276 -13.54 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.39 % 2008-07-30 526,800 $5,984,448 $-479,388 -7.41 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -20.91 % 2008-06-06 19,611 $222,781 $-63,540 -22.19 % Sold Some -17,103 -46.58 % $55,414
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.82 % 2008-05-30 71,300 $809,968 $-218,178 -21.22 % New Holding 71,300 100.00 % $-218,178
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.09 % 2008-07-23 3,700 $42,032 $-3,219 -7.11 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.24 % 2008-07-23 938,100 $10,656,816 $-816,147 -7.11 % No Compare - - % -
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... -3.50 % 2008-07-02 59,400 $674,784 $-100,386 -12.95 % No Compare - - % -
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -3.19 % 2008-07-09 228,320 $2,593,715 $-77,629 -2.90 % No Compare - - % -
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -4.89 % 2008-07-09 6,000 $68,160 $-2,040 -2.90 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -3.97 % 2008-08-08 None - - - % Sold All -68,344 -100.00 % $88,164
International Equity (Sunamerica Equity Funds) International Multi-C ... -14.12 % 2008-06-06 None - - - % Sold All -113,400 -100.00 % $367,416
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 7,599 $86,325 $-24,621 -22.19 % No Change 7,599 0 % -
International Fund (American Funds Insurance Series) Global Flex Port -14.34 % 2008-05-29 None - - - % Sold All -1,217,800 -100.00 % $3,604,688
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.38 % 2008-08-05 6,414 $72,863 $-8,338 -10.26 % No Compare - - % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port 0.00 % 2008-08-20 None - - - % Sold All -635,270 -100.00 % $0
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -17.39 % 2008-06-09 123,200 $1,399,552 $-360,976 -20.50 % Added More 23,500 23.57 % $-68,855
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -5.66 % 2008-08-05 50,000 $568,000 $-65,000 -10.26 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 100 $1,136 $-306 -21.22 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -14.53 % 2008-05-29 29,935 $340,062 $-88,608 -20.67 % Added More 1,625 5.74 % $-4,810
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 6,860 $77,930 $-20,649 -20.94 % Added More 1,400 25.64 % $-4,214
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 109,600 $1,245,056 $-329,896 -20.94 % New Holding 109,600 100.00 % $-329,896
Munder International Equity Fund (Munder Series Trust) Global Flex Port -13.59 % 2008-05-28 15,200 $172,672 $-45,752 -20.94 % New Holding 15,200 100.00 % $-45,752
Nacm International (Allianz Funds) International Multi-C ... -23.34 % 2008-05-30 584,800 $6,643,328 $-1,789,488 -21.22 % Sold Some -1,802,400 -75.50 % $5,515,344
Nuveen Multi-Strategy Income Growth Fund Institution -2.65 % 2008-05-30 246,750 $2,803,080 $-755,055 -21.22 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -2.75 % 2008-05-30 341,600 $3,880,576 $-1,045,296 -21.22 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -9.61 % 2008-07-07 664,900 $7,553,264 $-698,145 -8.46 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region 0.22 % 2008-07-29 366,393 $4,162,224 $-260,139 -5.88 % New Holding 366,393 100.00 % $-260,139
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -3.05 % 2008-07-29 18,900 $214,704 $-13,419 -5.88 % New Holding 18,900 100.00 % $-13,419
Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) Specialty & Misc -24.27 % 2008-07-08 2,800 $31,808 $-1,932 -5.72 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -5.09 % 2008-08-05 2,500 $28,400 $-3,250 -10.26 % Sold Some -100 -3.84 % $130
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.60 % 2008-07-30 353,759 $4,018,702 $-321,921 -7.41 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 14,873 $168,957 $-38,670 -18.62 % Added More 401 2.77 % $-1,043
Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) Global Flex Port -10.30 % 2008-07-08 560,250 $6,364,440 $-386,573 -5.72 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -12.75 % 2008-05-29 43,400 $493,024 $-128,464 -20.67 % No Change 43,400 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -4.30 % 2008-07-30 54,016 $613,622 $-49,155 -7.41 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -5.51 % 2008-07-30 7,606 $86,404 $-6,921 -7.41 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -6.37 % 2008-07-30 413,916 $4,702,086 $-376,664 -7.41 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -6.99 % 2008-07-30 9,200 $104,512 $-8,372 -7.41 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.88 % 2008-07-30 33,957 $385,752 $-30,901 -7.41 % No Compare - - % -
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Listed 54 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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