SpareBank 1 Verden Verdi U
17.01.25
1 299,38
3,03%
-
8
500 NOK
0,75%
1,13%
3,03%
20,25%
12,02%
12,07%
-
13,46%
10,03%
0,85
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Verden Verdi N
17.01.25
1 467,04
3,03%
-
8
500 NOK
0,75%
1,13%
3,03%
20,23%
12,01%
12,05%
-
13,44%
10,03%
0,85
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C2
17.01.25
1 696,49
3,00%
-
8
500 NOK
1,50%
1,13%
3,00%
19,55%
11,30%
11,31%
-
12,68%
10,03%
0,79
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Verden Verdi C
17.01.25
2 057,27
3,00%
-
8
500 NOK
1,50%
1,13%
3,00%
19,53%
11,30%
11,31%
-
12,67%
10,03%
0,79
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Verden Verdi B
17.01.25
2 109,64
3,02%
-
8
2 000 000 NOK
1,00%
1,13%
3,02%
19,99%
11,78%
11,77%
-
13,14%
10,03%
0,83
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Verden Verdi A
17.01.25
2 146,77
3,03%
-
8
10 000 000 NOK
0,75%
1,13%
3,03%
20,23%
12,04%
12,08%
-
13,47%
10,03%
0,85
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Utbytte U
17.01.25
1 336,78
3,85%
12,93%
8
500 NOK
0,75%
0,70%
3,85%
21,68%
11,55%
15,22%
12,93%
13,52%
10,64%
0,71
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Utbytte N
17.01.25
1 540,67
3,85%
12,90%
8
500 NOK
0,75%
0,70%
3,85%
21,65%
11,53%
15,17%
12,90%
13,50%
10,65%
0,70
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Utbytte C2
17.01.25
2 546,97
3,81%
12,08%
8
500 NOK
1,50%
0,70%
3,81%
20,78%
10,75%
14,36%
12,08%
12,68%
10,64%
0,64
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Utbytte C
17.01.25
4 040,05
3,81%
12,08%
8
500 NOK
1,50%
0,70%
3,81%
20,75%
10,74%
14,35%
12,08%
12,67%
10,64%
0,64
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Utbytte B
17.01.25
2 246,04
3,83%
12,58%
8
2 000 000 NOK
1,00%
0,70%
3,83%
21,35%
11,25%
14,86%
12,58%
13,18%
10,65%
0,68
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Utbytte A
17.01.25
2 292,64
3,85%
12,91%
8
10 000 000 NOK
0,75%
0,70%
3,85%
21,65%
11,56%
15,21%
12,91%
13,51%
10,64%
0,71
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Norge Verdi U
17.01.25
1 450,37
3,76%
-
8
500 NOK
0,75%
0,35%
3,76%
22,84%
13,06%
17,58%
-
17,90%
13,19%
0,74
PDF
PDF
PDF
PDF
PDF
PDF
U
Aksjefond
Kjøp
SpareBank 1 Norge Verdi N
17.01.25
1 670,62
3,76%
-
8
500 NOK
0,75%
0,35%
3,76%
22,82%
13,03%
17,60%
-
17,92%
13,19%
0,74
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C2
17.01.25
2 103,11
3,72%
-
8
500 NOK
1,50%
0,35%
3,72%
21,92%
12,25%
16,77%
-
17,08%
13,19%
0,69
PDF
PDF
PDF
PDF
PDF
PDF
C2
Aksjefond
Kjøp
SpareBank 1 Norge Verdi C
17.01.25
2 593,40
3,72%
-
8
500 NOK
1,50%
0,35%
3,72%
21,90%
12,22%
16,75%
-
17,07%
13,19%
0,69
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
SpareBank 1 Norge Verdi B
17.01.25
2 664,21
3,75%
-
8
2 000 000 NOK
1,00%
0,35%
3,75%
22,58%
12,78%
17,29%
-
17,59%
13,20%
0,72
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
SpareBank 1 Norge Verdi A
17.01.25
2 713,26
3,76%
-
8
10 000 000 NOK
0,75%
0,35%
3,76%
22,82%
13,06%
17,63%
-
17,95%
13,19%
0,74
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Indeks Global N
17.01.25
171,44
2,24%
-
8
1 NOK
0,10%
1,21%
2,24%
31,82%
-
-
-
25,36%
-
-
PDF
PDF
PDF
PDF
PDF
-
N
Aksjefond
Kjøp
SpareBank 1 Indeks Global A
17.01.25
171,41
2,24%
-
8
10 000 000 NOK
0,10%
1,21%
2,24%
31,82%
-
-
-
25,35%
-
-
PDF
PDF
PDF
PDF
PDF
-
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 N
17.01.25
145,67
1,79%
-
8
1 NOK
0,65%
0,88%
1,79%
21,34%
-
-
-
17,05%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
N
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 100 A
17.01.25
145,68
1,79%
-
8
10 000 000 NOK
0,65%
0,88%
1,79%
21,34%
-
-
-
17,06%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
SpareBank 1 Alt-i-ett 80 N
17.01.25
138,54
1,47%
10,05%
8
1 NOK
0,60%
0,71%
1,47%
17,98%
8,34%
10,58%
10,05%
9,55%
9,56%
0,35
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 F
17.01.25
134,57
1,46%
9,83%
8
3 000 NOK
0,85%
0,71%
1,46%
17,75%
8,20%
10,38%
9,83%
9,48%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 B
17.01.25
190,40
1,46%
9,85%
8
1 000 000 NOK
0,80%
0,71%
1,46%
17,80%
8,17%
10,40%
9,85%
9,34%
9,56%
0,33
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 A
17.01.25
192,59
1,47%
10,09%
8
10 000 000 NOK
0,55%
0,71%
1,47%
18,03%
8,39%
10,60%
10,09%
9,59%
9,57%
0,36
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 N
17.01.25
127,57
1,01%
7,54%
8
1 NOK
0,45%
0,47%
1,01%
13,32%
6,34%
7,71%
7,54%
7,68%
6,80%
0,28
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 F
17.01.25
125,47
1,00%
7,44%
8
3 000 NOK
0,70%
0,47%
1,00%
13,10%
6,34%
7,75%
7,44%
7,65%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 C
17.01.25
293,63
1,00%
7,18%
8
1 000 NOK
0,90%
0,47%
1,00%
12,90%
6,14%
7,52%
7,18%
7,25%
6,71%
0,25
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 B
17.01.25
161,66
1,01%
7,40%
8
1 000 000 NOK
0,60%
0,47%
1,01%
13,19%
6,21%
7,60%
7,40%
7,53%
6,80%
0,26
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 50 A
17.01.25
163,41
1,01%
7,58%
8
10 000 000 NOK
0,45%
0,47%
1,01%
13,32%
6,34%
7,81%
7,58%
7,70%
6,80%
0,28
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 N
17.01.25
117,33
0,55%
4,90%
8
1 NOK
0,30%
0,22%
0,55%
8,80%
4,33%
4,84%
4,90%
5,45%
4,17%
0,10
PDF
PDF
PDF
PDF
PDF
PDF
N
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 F
17.01.25
117,13
0,55%
4,93%
8
3 000 NOK
0,45%
0,22%
0,55%
8,67%
4,60%
5,03%
4,93%
5,52%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 C
17.01.25
218,03
0,54%
4,72%
8
1 000 NOK
0,65%
0,22%
0,54%
8,50%
4,41%
4,84%
4,72%
5,20%
4,03%
0,12
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 B
17.01.25
136,47
0,55%
4,79%
8
1 000 000 NOK
0,45%
0,22%
0,55%
8,67%
4,25%
4,78%
4,79%
5,32%
4,15%
0,08
PDF
PDF
PDF
PDF
PDF
PDF
B
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 20 A
17.01.25
137,08
0,55%
4,90%
8
10 000 000 NOK
0,30%
0,22%
0,55%
8,85%
4,37%
4,85%
4,90%
5,45%
4,16%
0,11
PDF
PDF
PDF
PDF
PDF
PDF
A
Kombinasjonsfond
Kjøp
SpareBank 1 Alt-i-ett 80 C
17.01.25
379,43
1,45%
9,55%
8
1 000 NOK
1,15%
0,71%
1,45%
17,46%
7,89%
10,04%
9,55%
9,06%
9,52%
0,31
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Kombinasjonsfond
Kjøp
ODIN USA F NOK
17.01.25
154,93
1,93%
-
8
3 000 NOK
1,05%
0,98%
1,93%
20,39%
13,74%
14,46%
-
17,27%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
F
Aksjefond
Kjøp
ODIN USA D NOK
17.01.25
375,32
1,94%
-
8
1 NOK
0,75%
0,98%
1,94%
20,79%
14,09%
14,74%
-
17,47%
13,88%
0,57
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN USA C NOK
17.01.25
351,47
1,90%
-
8
3 000 NOK
1,50%
0,98%
1,90%
19,89%
13,24%
13,96%
-
16,53%
13,88%
0,51
PDF
PDF
PDF
PDF
PDF
PDF
C
1
Aksjefond
Kjøp
ODIN USA B NOK
17.01.25
371,91
1,93%
-
8
1 000 000 NOK
1,00%
0,98%
1,93%
20,49%
13,80%
14,53%
-
17,34%
13,88%
0,55
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN USA A NOK
17.01.25
379,50
1,94%
-
8
10 000 000 NOK
0,75%
0,98%
1,94%
20,79%
14,09%
14,81%
-
17,63%
13,88%
0,57
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sverige D NOK
17.01.25
306,24
2,92%
15,24%
8
1 NOK
0,75%
1,39%
2,92%
21,39%
-0,02%
11,48%
15,24%
17,51%
23,49%
-0,25
PDF
PDF
PDF
PDF
PDF
PDF
D
Aksjefond
Kjøp
ODIN Sverige C NOK
17.01.25
10 211,61
2,90%
14,69%
8
100 NOK
1,20%
1,39%
2,90%
20,85%
-0,47%
10,95%
14,69%
16,53%
23,48%
-0,27
PDF
PDF
PDF
PDF
PDF
PDF
C
Aksjefond
Kjøp
ODIN Sverige B NOK
17.01.25
299,76
2,91%
15,00%
8
1 000 000 NOK
1,00%
1,39%
2,91%
21,09%
-0,28%
11,17%
15,00%
17,42%
23,49%
-0,26
PDF
PDF
PDF
PDF
PDF
PDF
B
Aksjefond
Kjøp
ODIN Sverige A NOK
17.01.25
306,66
2,92%
15,28%
8
10 000 000 NOK
0,75%
1,39%
2,92%
21,37%
-0,03%
11,44%
15,28%
17,72%
23,48%
-0,25
PDF
PDF
PDF
PDF
PDF
PDF
A
Aksjefond
Kjøp
ODIN Sustainable Corporate Bond E
17.01.25
107,30
0,08%
-
9
100 000 000 NOK
0,15%
0,06%
0,08%
5,88%
-
-
-
4,32%
-
-
PDF
PDF
PDF
PDF
PDF
PDF
E
Obligasjonsfond
Kjøp
ODIN Sustainable Corporate Bond D
17.01.25
107,12
0,08%
-
9
1 NOK
0,20%
0,06%
0,08%
5,86%
-
-
-
4,25%
-
-
PDF
PDF