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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,140 | -0,12% | 179,38B | 23/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224,300 | -0,12% | 179,38B | 23/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.805,520 | +0,07% | 152,67B | 22/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.587,978 | +0,07% | 152,67B | 22/01 | ||
| DNB Global Indeks | 0P0000. | 788,327 | +0,08% | 125,64B | 22/01 | ||
| DNB Teknologi | 0P0000. | 5.495,524 | +0,87% | 83,68B | 22/01 | ||
| Pensjonsprofil 80 | 0P0000. | 385,514 | +0,15% | 50,8B | 22/01 | ||
| SKAGEN Global A | 0P0000. | 353,704 | +0,45% | 42,08B | 22/01 | ||
| SKAGEN Global A | 0P0000. | 368,542 | +0,63% | 42,08B | 22/01 | ||
| SKAGEN Global A | 0P0000. | 4.057,334 | +0,51% | 42,08B | 22/01 | ||
| SKAGEN Global A | 0P0000. | 334,250 | +0,55% | 42,08B | 22/01 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.638,753 | +0,44% | 42,08B | 22/01 | ||
| SKAGEN Global A | 0P0000. | 4.155,681 | +0,14% | 42,08B | 22/01 | ||
| SKAGEN Global B | 0P0001. | 360,262 | +0,45% | 42,08B | 22/01 | ||
| SKAGEN Global B | 0P0001. | 304,745 | +0,49% | 42,08B | 22/01 | ||
| SKAGEN Global B | 0P0001. | 4.232,732 | +0,14% | 42,08B | 22/01 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 299,198 | +0,49% | 42,08B | 22/01 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
| SKAGEN Global D | 0P0001. | 371,855 | +0,45% | 42,08B | 22/01 | ||
| SKAGEN Global D | 0P0001. | 4.265,553 | +0,51% | 42,08B | 22/01 | ||
| SKAGEN Global D | 0P0001. | 314,552 | +0,49% | 42,08B | 22/01 | ||
| SKAGEN Global D | 0P0001. | 351,403 | +0,55% | 42,08B | 22/01 | ||
| SKAGEN Global D | 0P0001. | 2.774,171 | +0,44% | 42,08B | 22/01 | ||
| SKAGEN Global D | 0P0001. | 4.368,947 | +0,14% | 42,08B | 22/01 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
| DNB Global IV | 0P0000. | 954,262 | +0,05% | 41,02B | 22/01 | ||
| DNB Obligasjon III | 0P0000. | 10.196,983 | +0,00% | 28,26B | 22/01 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 503,633 | +0,23% | 50,78B | 22/01 | ||
| DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 36,61B | 12/12 | ||
| KLP Obligasjon Global I | 0P0000. | 991,248 | -0,12% | 33,09B | 22/01 | ||
| KLP Obligasjon Global II | 0P0000. | 976,292 | -0,12% | 33,09B | 22/01 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4.676,731 | +0,56% | 42,93B | 22/01 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4.155,453 | +0,56% | 42,93B | 22/01 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.597,174 | +0,56% | 42,93B | 22/01 | ||
| Storebrand Balansert Pensjon | 0P0000. | 376,492 | +0,15% | 30,88B | 22/01 | ||
| Storebrand Global Multifaktor | 0P0000. | 5.175,022 | -0,07% | 23,02B | 22/01 | ||
| Pensjonsprofil 50 | 0P0000. | 278,258 | +0,08% | 28,74B | 22/01 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.028,715 | +0,02% | 29,14B | 22/01 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Aktiva Bedrift 80 | 0P0000. | 316,013 | +0,12% | 32,19B | 22/01 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5.229,125 | +0,26% | 34,38B | 22/01 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 71.884,816 | +0,22% | 31,36B | 22/01 | ||
| ODIN Norden C | 0P0000. | 5.213,574 | -0,17% | 24,17B | 23/01 | ||
| ODIN Norden D | 0P0001. | 250,572 | -0,17% | 24,17B | 23/01 | ||
| ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
| ODIN Norden A | 0P0001. | 253,387 | -0,17% | 24,17B | 23/01 | ||
| ODIN Norden B | 0P0001. | 248,217 | -0,17% | 24,17B | 23/01 | ||
| ODIN Norden D | 0P0001. | 217,470 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 21,987 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 4.668,970 | +1,39% | 18,64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 469,081 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217,190 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21,961 | +0,30% | 18,64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219,910 | +0,73% | 18,64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22,234 | +0,30% | 18,64B | 14/09 | ||
| KLP AksjeNorge Indeks II | 0P0000. | 3.948,989 | +0,27% | 20,85B | 22/01 | ||
| ODIN Sverige D | 0P0001. | 315,083 | +0,32% | 14,85B | 23/01 | ||
| ODIN Sverige C | 0P0000. | 10.505,611 | +0,32% | 14,85B | 23/01 | ||
| ODIN Sverige B | 0P0001. | 308,398 | +0,32% | 14,85B | 23/01 | ||
| ODIN Sverige A | 0P0001. | 315,509 | +0,32% | 14,85B | 23/01 | ||
| Storebrand Global Kreditt IG | 0P0000. | 990,472 | -0,02% | 24,67B | 22/01 | ||
| Storebrand Global Indeks I | SP-GLI. | 7.288,853 | +0,02% | 44,9B | 22/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 4.137,728 | -0,36% | 24,69B | 22/01 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.590,160 | +0,27% | 20,85B | 22/01 | ||
| Storebrand Likviditet B | 0P0000. | 10.066,320 | +0,01% | 24,52B | 22/01 | ||
| Pensjonsprofil 30 | 0P0000. | 219,487 | +0,04% | 20,45B | 22/01 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 4.283,364 | +0,13% | 19,48B | 22/01 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 6.272,520 | -0,82% | 16,48B | 02/10 | ||
| ODIN Sverige B | 0P0001. | 33,011 | +0,81% | 15,18B | 14/09 | ||
| ODIN Sverige D | 0P0001. | 331,700 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige A | 0P0001. | 33,496 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige A | 0P0001. | 332,220 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige B | 0P0001. | 327,390 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige C | 0P0000. | 1.132,183 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige C | 0P0000. | 11.301,050 | +2,06% | 15,18B | 23/09 | ||
| ODIN Sverige D | 0P0001. | 33,442 | +0,80% | 15,18B | 14/09 | ||
| DNB AM Kort Obligasjon | 0P0000. | 1.034,220 | +0,01% | 8,19B | 25/10 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.965,326 | -0,35% | 19,23B | 22/01 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.051,702 | -0,35% | 19,23B | 22/01 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.299,297 | +0,26% | 26,7B | 22/01 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 2.174,785 | +0,15% | 17,14B | 22/01 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1.030,560 | +0,02% | 5,08B | 20/11 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 4.138,354 | +0,13% | 13,72B | 19/09 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 91,853 | -0,01% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.242,702 | -0,36% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 789,084 | -0,07% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 99,953 | +0,05% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 89,471 | -0,01% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.213,292 | +0,00% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 105,770 | -0,06% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.275,790 | -0,36% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 772,277 | -0,07% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 108,587 | -0,06% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1.216,233 | -0,36% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 87,566 | -0,01% | 15,27B | 22/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 97,824 | +0,05% | 15,27B | 22/01 |