SpareBank 1 Verden Verdi U
16.09.24
1 269,47
16,89%
-
8
500 NOK
0,75%
0,49%
16,89%
14,55%
12,98%
12,83%
-
13,84%
10,41%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Verden Verdi N
16.09.24
1 433,27
16,87%
-
8
500 NOK
0,75%
0,49%
16,87%
14,53%
12,97%
12,81%
-
13,82%
10,41%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C2
16.09.24
1 660,71
16,41%
-
8
500 NOK
1,50%
0,48%
16,41%
13,84%
12,26%
12,06%
-
13,05%
10,40%
0,82
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C
16.09.24
2 013,88
16,39%
-
8
500 NOK
1,50%
0,48%
16,39%
13,82%
12,25%
12,05%
-
13,04%
10,41%
0,82
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Verden Verdi B
16.09.24
2 062,42
16,73%
-
8
2 000 000 NOK
1,00%
0,49%
16,73%
14,32%
12,74%
12,52%
-
13,52%
10,41%
0,86
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Verden Verdi A
16.09.24
2 097,35
16,87%
-
8
10 000 000 NOK
0,75%
0,49%
16,87%
14,53%
13,01%
12,84%
-
13,85%
10,41%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Utbytte U
16.09.24
1 278,40
15,67%
12,80%
8
500 NOK
0,75%
0,18%
15,67%
16,58%
13,11%
15,24%
12,80%
13,50%
11,09%
0,89
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Utbytte N
16.09.24
1 473,38
15,64%
12,78%
8
500 NOK
0,75%
0,18%
15,64%
16,55%
13,10%
15,19%
12,78%
13,48%
11,09%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Utbytte C2
16.09.24
2 441,88
15,06%
11,96%
8
500 NOK
1,50%
0,17%
15,06%
15,71%
12,32%
14,38%
11,96%
12,66%
11,09%
0,82
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Utbytte C
16.09.24
3 873,36
15,03%
11,96%
8
500 NOK
1,50%
0,17%
15,03%
15,68%
12,30%
14,38%
11,96%
12,65%
11,09%
0,82
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Utbytte B
16.09.24
2 149,75
15,44%
12,46%
8
2 000 000 NOK
1,00%
0,18%
15,44%
16,26%
12,81%
14,87%
12,46%
13,16%
11,09%
0,86
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Utbytte A
16.09.24
2 192,51
15,64%
12,79%
8
10 000 000 NOK
0,75%
0,18%
15,64%
16,55%
13,14%
15,23%
12,79%
13,49%
11,09%
0,89
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Norge Verdi U
16.09.24
1 352,80
14,26%
-
8
500 NOK
0,75%
0,42%
14,26%
19,52%
15,27%
17,40%
-
17,61%
13,65%
0,93
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Norge Verdi N
16.09.24
1 558,24
14,24%
-
8
500 NOK
0,75%
0,42%
14,24%
19,50%
15,24%
17,42%
-
17,63%
13,65%
0,93
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C2
16.09.24
1 966,59
13,66%
-
8
500 NOK
1,50%
0,41%
13,66%
18,63%
14,45%
16,59%
-
16,79%
13,64%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C
16.09.24
2 425,05
13,63%
-
8
500 NOK
1,50%
0,41%
13,63%
18,61%
14,43%
16,58%
-
16,78%
13,64%
0,88
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Norge Verdi B
16.09.24
2 487,09
14,10%
-
8
2 000 000 NOK
1,00%
0,42%
14,10%
19,28%
14,98%
17,10%
-
17,30%
13,65%
0,91
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Norge Verdi A
16.09.24
2 530,74
14,24%
-
8
10 000 000 NOK
0,75%
0,42%
14,24%
19,50%
15,29%
17,45%
-
17,66%
13,65%
0,93
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Indeks Global N
16.09.24
154,93
22,03%
-
8
1 NOK
0,10%
-0,18%
22,03%
24,70%
-
-
-
23,84%
-
-
PDF
PDF
PDF
PDF
PDF
-
N
Aksjefond
Kjøp
SpareBank 1 Indeks Global A
16.09.24
154,91
22,03%
-
8
10 000 000 NOK
0,10%
-0,18%
22,03%
24,70%
-
-
-
23,83%
-
-
PDF
PDF
PDF
PDF
PDF
-
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 N
16.09.24
138,61
15,41%
-
8
1 NOK
0,65%
0,10%
15,41%
18,85%
-
-
-
17,25%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 A
16.09.24
138,63
15,41%
-
8
10 000 000 NOK
0,65%
0,10%
15,41%
18,85%
-
-
-
17,26%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 80 N
16.09.24
132,77
13,07%
10,48%
8
500 NOK
0,60%
0,09%
13,07%
16,42%
6,82%
11,24%
10,48%
9,46%
9,96%
0,41
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 F
16.09.24
129,06
12,92%
10,27%
8
3 000 NOK
0,85%
0,08%
12,92%
16,19%
6,65%
11,04%
10,27%
9,39%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 B
16.09.24
182,58
12,95%
10,27%
8
1 000 000 NOK
0,80%
0,08%
12,95%
16,24%
6,66%
11,05%
10,27%
9,25%
9,96%
0,39
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 A
16.09.24
184,55
13,10%
10,51%
8
10 000 000 NOK
0,55%
0,09%
13,10%
16,47%
6,88%
11,25%
10,51%
9,50%
9,97%
0,41
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 N
16.09.24
123,50
9,79%
7,81%
8
1 NOK
0,45%
0,07%
9,79%
13,01%
5,19%
8,16%
7,81%
7,62%
7,04%
0,33
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 F
16.09.24
121,55
9,64%
7,72%
8
3 000 NOK
0,70%
0,07%
9,64%
12,78%
5,37%
8,20%
7,72%
7,60%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 C
16.09.24
284,61
9,50%
7,44%
8
1 000 NOK
0,90%
0,07%
9,50%
12,58%
5,16%
7,96%
7,44%
7,20%
7,01%
0,33
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 B
16.09.24
156,57
9,70%
7,67%
8
1 000 000 NOK
0,60%
0,07%
9,70%
12,85%
5,10%
8,04%
7,67%
7,48%
7,04%
0,32
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 A
16.09.24
158,20
9,79%
7,85%
8
10 000 000 NOK
0,45%
0,07%
9,79%
13,00%
5,16%
8,25%
7,85%
7,65%
7,03%
0,33
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 N
16.09.24
114,78
6,59%
5,10%
8
500 NOK
0,30%
0,06%
6,59%
9,59%
3,55%
5,09%
5,10%
5,42%
4,25%
0,15
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 F
16.09.24
114,63
6,50%
5,13%
8
3 000 NOK
0,45%
0,06%
6,50%
9,47%
3,90%
5,28%
5,13%
5,50%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 C
16.09.24
213,48
6,38%
4,91%
8
1 000 NOK
0,65%
0,06%
6,38%
9,31%
3,70%
5,08%
4,91%
5,17%
4,14%
0,19
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 B
16.09.24
133,55
6,50%
4,98%
8
1 000 000 NOK
0,45%
0,06%
6,50%
9,48%
3,50%
5,02%
4,98%
5,29%
4,24%
0,14
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 A
16.09.24
134,10
6,64%
5,09%
8
10 000 000 NOK
0,30%
0,06%
6,64%
9,63%
3,61%
5,09%
5,09%
5,42%
4,25%
0,16
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 C
16.09.24
364,16
12,71%
9,97%
8
1 000 NOK
1,15%
0,08%
12,71%
15,88%
6,33%
10,69%
9,97%
8,97%
9,91%
0,36
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
ODIN USA F NOK
16.09.24
139,57
11,37%
-
8
3 000 NOK
1,05%
0,11%
11,37%
13,27%
10,72%
14,11%
-
16,52%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Aksjefond
Kjøp
ODIN USA D NOK
16.09.24
337,78
11,65%
-
8
1 NOK
0,75%
0,11%
11,65%
13,65%
11,07%
14,36%
-
16,71%
14,46%
0,58
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN USA C NOK
16.09.24
317,11
11,05%
-
8
3 000 NOK
1,50%
0,11%
11,05%
12,80%
10,24%
13,57%
-
15,78%
14,46%
0,53
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Aksjefond
Kjøp
ODIN USA B NOK
16.09.24
334,98
11,45%
-
8
1 000 000 NOK
1,00%
0,11%
11,45%
13,37%
10,79%
14,17%
-
16,59%
14,46%
0,56
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN USA A NOK
16.09.24
341,53
11,65%
-
8
10 000 000 NOK
0,75%
0,11%
11,65%
13,65%
11,07%
14,46%
-
16,87%
14,46%
0,58
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sverige D NOK
16.09.24
311,49
15,51%
16,63%
8
1 NOK
0,75%
-0,38%
15,51%
38,08%
-2,86%
15,51%
16,63%
17,79%
23,99%
-0,11
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN Sverige C NOK
16.09.24
10 402,21
15,14%
16,04%
8
100 NOK
1,20%
-0,38%
15,14%
37,46%
-3,29%
14,95%
16,04%
16,81%
23,99%
-0,13
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
ODIN Sverige B NOK
16.09.24
305,15
15,30%
16,39%
8
1 000 000 NOK
1,00%
-0,38%
15,30%
37,73%
-3,10%
15,18%
16,39%
17,71%
23,99%
-0,12
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN Sverige A NOK
16.09.24
311,91
15,49%
16,68%
8
10 000 000 NOK
0,75%
-0,38%
15,49%
38,05%
-2,87%
15,46%
16,68%
18,00%
23,99%
-0,11
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sustainable Corporate Bond E
16.09.24
105,55
3,59%
-
9
100 000 000 NOK
0,15%
0,13%
3,59%
7,31%
-
-
-
4,22%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
E
Obligasjonsfond
Kjøp
ODIN Sustainable Corporate Bond D
16.09.24
105,45
3,63%
-
9
1 NOK
0,20%
0,13%
3,63%
7,30%
-
-
-
4,18%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
D
Obligasjonsfond
Kjøp
ODIN Sustainable Corporate Bond C
16.09.24
104,86
3,40%
-
9
3 000 NOK
0,40%
0,13%
3,40%
6,98%
-
-
-
3,92%
-
-