SpareBank 1 Verden Verdi U
10.12.24
1 278,40
17,72%
-
8
500 NOK
0,75%
-0,21%
17,72%
14,40%
12,63%
11,87%
-
13,38%
10,11%
1,01
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Verden Verdi N
10.12.24
1 443,35
17,70%
-
8
500 NOK
0,75%
-0,21%
17,70%
14,38%
12,62%
11,85%
-
13,36%
10,11%
1,01
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C2
10.12.24
1 670,12
17,07%
-
8
500 NOK
1,50%
-0,22%
17,07%
13,74%
11,91%
11,11%
-
12,59%
10,10%
0,95
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C
10.12.24
2 025,28
17,05%
-
8
500 NOK
1,50%
-0,22%
17,05%
13,71%
11,90%
11,10%
-
12,59%
10,10%
0,95
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Verden Verdi B
10.12.24
2 075,99
17,49%
-
8
2 000 000 NOK
1,00%
-0,22%
17,49%
14,18%
12,39%
11,57%
-
13,06%
10,11%
0,99
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Verden Verdi A
10.12.24
2 112,10
17,69%
-
8
10 000 000 NOK
0,75%
-0,21%
17,69%
14,38%
12,65%
11,88%
-
13,38%
10,11%
1,01
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Utbytte U
10.12.24
1 297,77
17,42%
12,89%
8
500 NOK
0,75%
-0,31%
17,42%
17,04%
12,18%
14,92%
12,89%
13,35%
10,97%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Utbytte N
10.12.24
1 495,70
17,39%
12,87%
8
500 NOK
0,75%
-0,31%
17,39%
17,01%
12,17%
14,87%
12,87%
13,33%
10,97%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Utbytte C2
10.12.24
2 474,56
16,60%
12,05%
8
500 NOK
1,50%
-0,31%
16,60%
16,16%
11,38%
14,07%
12,05%
12,51%
10,96%
0,81
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Utbytte C
10.12.24
3 925,19
16,57%
12,05%
8
500 NOK
1,50%
-0,31%
16,57%
16,13%
11,37%
14,06%
12,05%
12,50%
10,96%
0,81
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Utbytte B
10.12.24
2 181,05
17,12%
12,55%
8
2 000 000 NOK
1,00%
-0,31%
17,12%
16,72%
11,89%
14,56%
12,55%
13,01%
10,97%
0,85
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Utbytte A
10.12.24
2 225,72
17,39%
12,88%
8
10 000 000 NOK
0,75%
-0,31%
17,39%
17,01%
12,20%
14,91%
12,88%
13,34%
10,97%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Norge Verdi U
11.12.24
1 410,87
19,16%
-
8
500 NOK
0,75%
0,35%
19,16%
22,91%
14,82%
18,21%
-
17,65%
13,49%
0,90
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Norge Verdi N
11.12.24
1 625,12
19,14%
-
8
500 NOK
0,75%
0,35%
19,14%
22,89%
14,80%
18,23%
-
17,67%
13,49%
0,90
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C2
11.12.24
2 047,39
18,32%
-
8
500 NOK
1,50%
0,34%
18,32%
22,00%
14,00%
17,40%
-
16,83%
13,49%
0,85
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C
11.12.24
2 524,68
18,30%
-
8
500 NOK
1,50%
0,34%
18,30%
21,98%
13,98%
17,38%
-
16,82%
13,49%
0,84
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Norge Verdi B
11.12.24
2 592,32
18,93%
-
8
2 000 000 NOK
1,00%
0,35%
18,93%
22,67%
14,54%
17,92%
-
17,34%
13,50%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Norge Verdi A
11.12.24
2 639,36
19,14%
-
8
10 000 000 NOK
0,75%
0,35%
19,14%
22,89%
14,83%
18,26%
-
17,70%
13,49%
0,90
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Indeks Global N
10.12.24
170,27
34,11%
-
8
1 NOK
0,10%
0,13%
34,11%
30,71%
-
-
-
26,17%
-
-
PDF
PDF
PDF
PDF
PDF
-
N
Aksjefond
Kjøp
SpareBank 1 Indeks Global A
10.12.24
170,24
34,11%
-
8
10 000 000 NOK
0,10%
0,13%
34,11%
30,71%
-
-
-
26,16%
-
-
PDF
PDF
PDF
PDF
PDF
-
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 N
10.12.24
145,96
21,52%
-
8
1 NOK
0,65%
0,13%
21,52%
19,91%
-
-
-
17,92%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 A
10.12.24
145,97
21,52%
-
8
10 000 000 NOK
0,65%
0,13%
21,52%
19,91%
-
-
-
17,93%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 80 N
10.12.24
138,66
18,09%
10,35%
8
1 NOK
0,60%
0,10%
18,09%
17,00%
7,22%
11,07%
10,35%
9,62%
9,55%
0,39
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 F
10.12.24
134,72
17,87%
10,13%
8
3 000 NOK
0,85%
0,10%
17,87%
16,78%
7,10%
10,86%
10,13%
9,55%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 B
10.12.24
190,61
17,92%
10,14%
8
1 000 000 NOK
0,80%
0,10%
17,92%
16,82%
7,04%
10,88%
10,14%
9,41%
9,55%
0,37
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 A
10.12.24
192,76
18,13%
10,38%
8
10 000 000 NOK
0,55%
0,10%
18,13%
17,05%
7,27%
11,08%
10,38%
9,66%
9,56%
0,39
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 N
10.12.24
127,51
13,35%
7,74%
8
1 NOK
0,45%
0,07%
13,35%
12,98%
5,57%
8,04%
7,74%
7,72%
6,80%
0,31
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 F
10.12.24
125,43
13,15%
7,64%
8
3 000 NOK
0,70%
0,07%
13,15%
12,75%
5,61%
8,08%
7,64%
7,70%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 C
10.12.24
293,60
12,96%
7,37%
8
1 000 NOK
0,90%
0,07%
12,96%
12,55%
5,40%
7,85%
7,37%
7,30%
6,70%
0,29
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 B
10.12.24
161,61
13,23%
7,60%
8
1 000 000 NOK
0,60%
0,07%
13,23%
12,82%
5,45%
7,93%
7,60%
7,58%
6,79%
0,30
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 A
10.12.24
163,33
13,35%
7,78%
8
10 000 000 NOK
0,45%
0,07%
13,35%
21,28%
5,57%
8,14%
7,78%
7,75%
6,79%
0,31
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 N
10.12.24
117,11
8,75%
5,01%
8
1 NOK
0,30%
0,03%
8,75%
9,06%
3,89%
5,03%
5,01%
5,47%
4,17%
0,14
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 F
10.12.24
116,92
8,63%
5,04%
8
3 000 NOK
0,45%
0,03%
8,63%
8,93%
4,19%
5,22%
5,04%
5,54%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 C
10.12.24
217,67
8,47%
4,83%
8
1 000 NOK
0,65%
0,03%
8,47%
8,76%
4,00%
5,02%
4,83%
5,22%
4,03%
0,16
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 B
10.12.24
136,22
8,63%
4,90%
8
1 000 000 NOK
0,45%
0,03%
8,63%
8,93%
3,83%
4,96%
4,90%
5,34%
4,15%
0,12
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 A
10.12.24
136,82
8,81%
5,01%
8
10 000 000 NOK
0,30%
0,03%
8,81%
9,08%
3,94%
5,03%
5,01%
5,47%
4,16%
0,15
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 C
10.12.24
379,94
17,59%
9,84%
8
1 000 NOK
1,15%
0,10%
17,59%
16,48%
6,79%
10,52%
9,84%
9,13%
9,51%
0,34
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
ODIN USA F NOK
10.12.24
155,82
24,34%
-
8
3 000 NOK
1,05%
1,11%
24,34%
20,74%
11,49%
15,27%
-
17,58%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Aksjefond
Kjøp
ODIN USA D NOK
10.12.24
377,37
24,74%
-
8
1 NOK
0,75%
1,11%
24,74%
21,15%
11,83%
15,54%
-
17,77%
13,85%
0,60
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN USA C NOK
10.12.24
353,66
23,86%
-
8
3 000 NOK
1,50%
1,10%
23,86%
20,24%
11,00%
14,75%
-
16,83%
13,85%
0,54
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Aksjefond
Kjøp
ODIN USA B NOK
10.12.24
374,03
24,45%
-
8
1 000 000 NOK
1,00%
1,11%
24,45%
20,85%
11,56%
15,34%
-
17,64%
13,85%
0,58
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN USA A NOK
10.12.24
381,57
24,74%
-
8
10 000 000 NOK
0,75%
1,11%
24,74%
21,15%
11,83%
15,62%
-
17,93%
13,85%
0,60
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sverige D NOK
11.12.24
305,71
13,36%
15,08%
8
1 NOK
0,75%
0,17%
13,36%
13,86%
-2,78%
12,41%
15,08%
17,56%
23,45%
-0,27
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN Sverige C NOK
11.12.24
10 198,45
12,88%
14,52%
8
100 NOK
1,20%
0,17%
12,88%
13,35%
-3,21%
11,88%
14,52%
16,58%
23,44%
-0,29
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
ODIN Sverige B NOK
11.12.24
299,31
13,10%
14,84%
8
1 000 000 NOK
1,00%
0,17%
13,10%
13,58%
-3,02%
12,10%
14,84%
17,47%
23,45%
-0,28
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN Sverige A NOK
11.12.24
306,12
13,35%
15,13%
8
10 000 000 NOK
0,75%
0,17%
13,35%
13,85%
-2,78%
12,38%
15,13%
17,77%
23,44%
-0,27
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sustainable Corporate Bond E
10.12.24
107,44
5,44%
-
9
100 000 000 NOK
0,15%
0,06%
5,44%
6,57%
-
-
-
4,54%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
E
Obligasjonsfond
Kjøp
ODIN Sustainable Corporate Bond D
10.12.24
107,19
5,35%
-
9
1 NOK
0,20%
0,06%
5,35%
6,45%
-
-
-
4,44%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
D
Obligasjonsfond
Kjøp
ODIN Sustainable Corporate Bond C
10.12.24
106,54
5,06%
-
9
3 000 NOK
0,40%
0,05%
5,06%
6,15%
-
-
-