IS | Aksjer | 3 T | 4,17 M | IS iShares | 0,05 | Totalmarked | TOPIX | 19.10.2015 | 410,51 | 1,66 | 17,22 |
IS | Aksjer | 2,1 T | 620 337 | IS iShares | 0,05 | Totalmarked | Nikkei 225 Index - JPY | 4.9.2001 | 6 594,98 | 2,38 | 19,77 |
IS | Aksjer | 870,02 Mrd. | 6,23 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 758,95 | 5,05 | 25,78 |
IS | Aksjer | 606,84 Mrd. | 14 059 | IS iShares | 0,05 | Totalmarked | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3 705,43 | 1,81 | 17,30 |
IS | Aksjer | 380,89 Mrd. | — | IS iShares | 0,17 | Eiendom | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 1 967,43 | 1,31 | 20,10 |
IS | Aksjer | 279,38 Mrd. | 460 | IS iShares | 0,12 | — | | 11.1.2010 | 45 857,63 | 0,00 | 0,00 |
IS | Aksjer | 189,3 Mrd. | 8,85 M | IS iShares | 0,07 | Totalmarked | MSCI EAFE IMI | 18.10.2012 | 96,14 | 2,01 | 16,82 |
IS | Aksjer | 160,66 Mrd. | — | IS iShares | 0,21 | Høy utbytteavkastning | MSCI Japan High Dividend Yield | 19.10.2015 | 5 033,64 | 1,45 | 13,98 |
IS | Aksjer | 153,79 Mrd. | 126 395 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 818,06 | 5,16 | 26,33 |
IS | Aksjer | 148,45 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 757,22 | 0,00 | 0,00 |
IS | Aksjer | 146,65 Mrd. | 523 826 | IS iShares | 0,20 | — | | 25.9.2009 | 144,60 | - | - |
IS | Aksjer | 145,91 Mrd. | 11,81 M | IS iShares | 0,09 | Totalmarked | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 74,19 | 2,06 | 15,67 |
IS | Obligasjoner | 139,94 Mrd. | 9,95 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 96,45 | 0,00 | 0,00 |
IS | Aksjer | 137,51 Mrd. | 5 540 | IS iShares | 0,07 | — | | 19.5.2010 | 731,47 | - | - |
IS | Aksjer | 137,51 Mrd. | 9 325 | IS iShares | 0,07 | — | | 19.5.2010 | 731,47 | - | - |
IS | Aksjer | 137,51 Mrd. | 32 370 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 731,47 | 5,16 | 26,33 |
IS | Aksjer | 131,13 Mrd. | 100 861 | IS iShares | 0,20 | — | | 25.9.2009 | 129,29 | - | - |
IS | Aksjer | 131,13 Mrd. | 90 219 | IS iShares | 0,20 | — | | 25.9.2009 | 129,29 | - | - |
IS | Aksjer | 131,13 Mrd. | 288 382 | IS iShares | 0,20 | — | | 25.9.2009 | 129,29 | - | - |
IS | Obligasjoner | 127,82 Mrd. | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1 070,30 | 0,00 | 0,00 |
IS | Obligasjoner | 125,28 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1 607,81 | 0,00 | 0,00 |
IS | Aksjer | 123,2 Mrd. | 6,58 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 73,31 | 2,68 | 19,89 |
IS | Aksjer | 120,29 Mrd. | 4,51 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 117,59 | 12,27 | 32,37 |
IS | Obligasjoner | 116,84 Mrd. | 21 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,74 | 0,00 | 0,00 |
IS | Aksjer | 114,83 Mrd. | 8 660 | IS iShares | 0,07 | — | | 19.5.2010 | 610,81 | - | - |
IS | Obligasjoner | 114,24 Mrd. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9 136,72 | 0,00 | 0,00 |
IS | Aksjer | 109,5 Mrd. | 66 574 | IS iShares | 0,20 | Totalmarked | MSCI World Index | 25.9.2009 | 107,97 | 3,69 | 22,57 |
IS | Aksjer | 105,58 Mrd. | 3,24 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 140,29 | 1,88 | 16,07 |
IS | Aksjer | 101,04 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 66 313,20 | 2,37 | 19,75 |
IS | Aksjer | 97,3 Mrd. | — | IS iShares | 0,09 | Totalmarked | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 322,36 | 1,87 | 16,79 |
IS | Aksjer | 95,47 Mrd. | 1,5 M | IS iShares | 0,03 | Totalmarked | S&P TMI | 20.1.2004 | 164,85 | 4,55 | 24,97 |
IS | Råvarer | 93,02 Mrd. | — | IS iShares | 0,22 | Gull | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.1.2025 | 353,47 | 0,00 | 0,00 |
IS | Aksjer | 92,88 Mrd. | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30.4.2002 | 68,87 | 2,13 | 13,44 |
IS | Aksjer | 83,22 Mrd. | 2,01 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 258,68 | 2,99 | 20,79 |
IS | Aksjer | 76,62 Mrd. | 11,87 M | IS iShares | 0,32 | Totalmarked | MSCI EAFE | 14.8.2001 | 103,23 | 2,13 | 17,01 |
IS | Aksjer | 75,49 Mrd. | 21,91 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 279,44 | 2,25 | 17,47 |
IS | Aksjer | 74,73 Mrd. | 1,67 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 134,44 | 8,42 | 31,12 |
IS | Aksjer | 73,63 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 351,82 | 0,00 | 0,00 |
IS | Obligasjoner | 69,92 Mrd. | 1 331 | IS iShares | 0,20 | — | | 16.5.2003 | 1 819,52 | - | - |
IS | Alternativer | 62,3 Mrd. | 45,43 M | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 43,28 | 0,00 | 0,00 |
IS | Råvarer | 58,12 Mrd. | 5,1 M | IS iShares | 0,25 | Gull | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 73,54 | 0,89 | 5,53 |
IS | Aksjer | 58,06 Mrd. | 1,79 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 110,06 | 3,07 | 21,26 |
IS | Aksjer | 56,84 Mrd. | 2 M | IS iShares | 0,07 | Totalmarked | MSCI AC World ex USA IMI | 18.10.2012 | 92,10 | 2,07 | 16,72 |
IS | Obligasjoner | 54,41 Mrd. | 9,29 M | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 103,96 | 0,00 | 0,00 |
IS | Obligasjoner | 51,64 Mrd. | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2 059,84 | 0,00 | 0,00 |
IS | Aksjer | 50,71 Mrd. | 680 605 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 239,42 | 3,51 | 21,72 |
IS | Obligasjoner | 50,2 Mrd. | 6,13 M | IS iShares | 0,06 | Bredt kreditt | Bloomberg US Universal | 10.6.2014 | 44,91 | 0,00 | 0,00 |
IS | Aksjer | 48,05 Mrd. | 1,03 M | IS iShares | 0,15 | Totalmarked | MSCI USA Sector Neutral Quality | 16.7.2013 | 222,43 | 7,01 | 26,14 |
IS | Aksjer | 48,04 Mrd. | 508 603 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 413,05 | 4,77 | 25,25 |
IS | Obligasjoner | 47,52 Mrd. | 34,81 M | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 81,80 | 0,00 | 0,00 |
IS | Aksjer | 47,29 Mrd. | — | IS iShares | 0,19 | Totalmarked | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 6 401,86 | 2,01 | 19,03 |
IS | Aksjer | 45,26 Mrd. | 1,39 M | IS iShares | 0,08 | Totalmarked | Morningstar US Dividend Growth Index | 10.6.2014 | 81,00 | 3,84 | 21,00 |
IS | Obligasjoner | 44,93 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26.7.2022 | 668,56 | 0,00 | 0,00 |
IS | Aksjer | 43,67 Mrd. | 8,8 M | IS iShares | 0,33 | Informasjonsteknologi | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 471,56 | 7,29 | 44,91 |
IS | Obligasjoner | 43,53 Mrd. | 8,93 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 91,70 | 0,00 | 0,00 |
IS | Obligasjoner | 43,16 Mrd. | 11,14 M | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 22,30 | 0,00 | 0,00 |
IS | Aksjer | 41,81 Mrd. | 2,25 M | IS iShares | 0,26 | Totalmarked | | 19.3.2019 | 67,32 | 4,43 | 24,93 |
IS | Aksjer | 41,77 Mrd. | 451 330 | IS iShares | 0,18 | Totalmarked | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 50,41 | 2,09 | 15,97 |
IS | Aksjer | 37,41 Mrd. | 16 984 | IS iShares | 0,40 | — | | 8.4.2015 | 96,94 | - | - |
IS | Aksjer | 37,35 Mrd. | 297 062 | IS iShares | 0,18 | — | | 30.5.2014 | 45,07 | - | - |
IS | Obligasjoner | 36,81 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 320,65 | 0,00 | 0,00 |
IS | Råvarer | 36,53 Mrd. | 362 448 | IS iShares | 0,12 | Gull | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 75,88 | 0,00 | 0,00 |
IS | Aksjer | 36,4 Mrd. | 468 463 | IS iShares | 0,06 | Totalmarked | S&P/TSX Capped Composite | 15.2.2001 | 56,91 | 2,45 | 18,49 |
IS | Obligasjoner | 35,89 Mrd. | 4,23 M | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 91,96 | 0,00 | 0,00 |
IS | Obligasjoner | 35,87 Mrd. | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1 708,32 | 0,00 | 0,00 |
IS | Aksjer | 35,12 Mrd. | 484 842 | IS iShares | 0,20 | Totalmarked | MSCI ACWI Index | 21.10.2011 | 120,81 | 3,48 | 21,84 |
IS | Aksjer | 33,8 Mrd. | 1,88 M | IS iShares | 0,04 | Totalmarked | MSCI World ex USA IMI | 21.3.2017 | 89,09 | 2,06 | 17,04 |
IS | Råvarer | 32,66 Mrd. | 135 869 | IS iShares | 0,12 | — | | 8.4.2011 | 67,85 | - | - |
IS | Råvarer | 32,66 Mrd. | 34 315 | IS iShares | 0,12 | — | | 8.4.2011 | 67,85 | - | - |
IS | Aksjer | 32,5 Mrd. | 467 776 | IS iShares | 0,04 | Totalmarked | S&P 900 Growth | 24.7.2000 | 183,49 | 8,04 | 30,78 |
IS | Aksjer | 32,28 Mrd. | 2,41 M | IS iShares | 0,32 | Totalmarked | MSCI AC World | 26.3.2008 | 156,09 | 3,42 | 21,55 |
IS | Obligasjoner | 32 Mrd. | 31,01 M | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 104,16 | 0,00 | 0,00 |
IS | Aksjer | 31,4 Mrd. | 122 098 | IS iShares | 0,20 | — | | 21.10.2011 | 108,02 | - | - |
IS | Aksjer | 31,19 Mrd. | 468 505 | IS iShares | 0,18 | — | | 30.5.2014 | 37,64 | - | - |
IS | Aksjer | 31,16 Mrd. | 282 826 | IS iShares | 0,28 | Totalmarked | MSCI AC Asia ex JP | 12.3.2009 | 84,01 | 2,19 | 17,49 |
IS | Aksjer | 31,01 Mrd. | — | IS iShares | 0,28 | Totalmarked | MSCI AC Asia ex JP | 12.3.2009 | 83,61 | 2,19 | 17,49 |
IS | Aksjer | 30,41 Mrd. | 2,91 M | IS iShares | 0,31 | Totalmarked | MSCI EAFE Value | 1.8.2005 | 79,12 | 1,55 | 13,77 |
IS | Aksjer | 28,46 Mrd. | 575 239 | IS iShares | 0,04 | Totalmarked | S&P 900 Value | 24.7.2000 | 115,73 | 3,36 | 21,32 |
IS | Aksjer | 28,25 Mrd. | 20,86 M | IS iShares | 0,72 | Totalmarked | MSCI EM (Emerging Markets) | 7.4.2003 | 60,94 | 2,22 | 16,01 |
IS | Aksjer | 28,01 Mrd. | 23 591 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1 630,86 | 6,86 | 29,46 |
IS | Aksjer | 28,01 Mrd. | 3 087 | IS iShares | 0,30 | — | | 26.1.2010 | 1 630,86 | 0,00 | 0,00 |
IS | Obligasjoner | 27,44 Mrd. | 3,92 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 81,69 | 0,00 | 0,00 |
IS | Råvarer | 27,27 Mrd. | 368 517 | IS iShares | 0,12 | — | | 8.4.2011 | 56,66 | - | - |
IS | Obligasjoner | 26,69 Mrd. | 13,63 M | IS iShares | 0,08 | Høyavkastning | ICE BofA US High Yield Constrained | 25.10.2017 | 35,67 | 0,00 | 0,00 |
IS | Aksjer | 26,43 Mrd. | 67 649 | IS iShares | 0,28 | — | | 12.3.2009 | 71,26 | - | - |
IS | Aksjer | 26,22 Mrd. | 82 952 | IS iShares | 0,20 | — | | 21.10.2011 | 90,20 | - | - |
IS | Aksjer | 25,44 Mrd. | 2,33 M | IS iShares | 0,25 | Totalmarked | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 89,69 | 2,53 | 16,84 |
IS | Råvarer | 25,19 Mrd. | 16,35 M | IS iShares | 0,50 | Sølv | LBMA Silver Price ($/ozt) | 21.4.2006 | 45,22 | 0,00 | 0,00 |
IS | Aksjer | 25,05 Mrd. | 14 532 | IS iShares | 0,30 | — | | 26.1.2010 | 1 458,23 | - | - |
IS | Aksjer | 24,79 Mrd. | — | IS iShares | 0,23 | Totalmarked | MSCI EM (Emerging Markets) IMI | 27.9.2017 | 3 739,10 | 0,00 | 0,00 |
IS | Aksjer | 24,19 Mrd. | 253 242 | IS iShares | 0,22 | Totalmarked | MSCI EAFE IMI | 9.4.2013 | 50,67 | 2,03 | 17,04 |
IS | Aksjer | 24,03 Mrd. | 1,9 M | IS iShares | 0,15 | Totalmarked | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 102,90 | 4,48 | 22,81 |
IS | Obligasjoner | 23,78 Mrd. | 3,64 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 51,63 | 0,00 | 0,00 |
IS | Aksjer | 23,78 Mrd. | 609 087 | IS iShares | 0,37 | Informasjonsteknologi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 242,61 | 9,48 | 33,82 |
IS | Aksjer | 23,69 Mrd. | 345 077 | IS iShares | 0,38 | Høy utbytteavkastning | DJ US Select Dividend | 3.11.2003 | 162,54 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,42 Mrd. | 768 898 | IS iShares | 0,19 | Totalmarked | | 6.8.2019 | 44,62 | 0,00 | 0,00 |
IS | Aksjer | 23,4 Mrd. | 4,1 M | IS iShares | 0,49 | Totalmarked | MSCI Japan | 12.3.1996 | 92,91 | 1,83 | 17,83 |
IS | Aksjer | 23,2 Mrd. | 4 M | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 27.9.1999 | 53,79 | 2,46 | 18,10 |
IS | Aksjer | 22,62 Mrd. | 146 652 | IS iShares | 0,07 | — | | 15.3.2002 | 75,50 | - | - |
IS | Aksjer | 22,3 Mrd. | 17,99 M | IS iShares | 0,59 | Totalmarked | MSCI Korea 25-50 | 9.5.2000 | 152,17 | 1,82 | 16,39 |