Which super funds hold DNB BANK ASA?
As at 31 December 2025, 62 Australian super investment options in our dataset held DNB BANK ASA, the largest weighting being 0.06% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
62
Largest weighting
0.06%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding DNB BANK ASA
Australian super investment options disclosing a holding in DNB BANK ASA. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.02% | $7,897,424 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $6,235,063 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $4,931,771 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $4,795,996 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $2,391,607 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,036,947 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.03% | $1,788,034 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $1,751,718 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.03% | $1,628,466 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,302,892 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.02% | $1,138,496 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $1,123,593 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $1,014,320 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $852,573 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $851,747 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $843,334 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.03% | $810,409 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $792,482 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $781,123 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $772,457 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $635,547 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.06% | $614,701 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $551,058 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $538,712 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.02% | $478,650 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $412,202 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.00% | $389,395 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $354,180 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $302,039 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.03% | $296,893 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $250,619 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.03% | $244,575 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $237,992 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $223,697 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.02% | $198,753 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $198,458 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $197,945 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.03% | $178,809 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $176,714 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $162,665 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $161,889 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $137,759 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $135,405 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.02% | $92,042 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $76,800 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $76,004 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $74,960 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.02% | $71,896 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.06% | $62,052 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.00% | $57,992 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $54,717 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $53,598 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $37,795 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $36,203 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $31,776 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $29,566 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.02% | $24,248 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $12,963 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $9,699 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $7,075 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $5,799 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.01% | $2,912 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.