DNB Bank ASA is a security (CUSIP R1R15X100) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $15.8M | 7.70% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $3.6M | 88.44% |