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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NMZ Nuveen Municipal High Income Opportunity Fund NMZ	$8.95	-0.33%	-15.8%	-	-	-	-	Other
NNJA Nuveen New Jersey Municipal Bond Fund Class A NNJAX	$10.17	0.49%	-3.88%	-	-	-	-	Other
NNLE Nicholas Limited Edition Fund Class N NNLEX	$22.97	1.77%	-6.13%	-	-	-	-	Other
NNRG Ninepoint Energy Fund NNRG	CA$93.54	-	-	-	-	-	-	Funds
NNTW Nicholas II Fund Class N NNTWX	$31.12	0.42%	-0.64%	-	-	-	-	Other
NNY Nuveen New York Municipal Value Fund NNY	$7.83	0.38%	-6.45%	-	-	-	-	Other
NNYA Nuveen New York Municipal Bond Fund Class A NNYAX	$9.25	1.31%	-4.34%	-	-	-	-	Other
NO00 Odin Sverige C NOK in GB NO0008000023	NOK 10,102.97	-	-	-	-	-	-	-
NO00 ODIN NORSK OBLIGASJON C NO0008000056	NOK 1,100.05	-	-	-	-	-	-	-
NO00 ODIN Norden C NO0008000155	NOK 4,965.05	-	-	-	-	-	-	-
NO00 Odin Norge NOK in GB NO0008000379	NOK 8,816.06	-	-	-	-	-	-	-
NO00 SKAGEN Vekst A NO0008000445	NOK 6,118.11	-	-	-	-	-	-	-
NO00 SKAGEN AVKASTNING NO0008000452	NOK 147.88	-	-	-	-	-	-	-
NO00 DNB Finans A NO0008000593	NOK 2,888.44	-	-	-	-	-	-	-
NO00 Storebrand Kort Kreditt IG A NO0008000858	NOK 10,687.66	-	-	-	-	-	-	-
NO00 Storebrand Likviditet B NO0008000957	NOK 10,403.12	-	-	-	-	-	-	-
NO00 C WorldWide Norge NO0008001476	NOK 30,848.08	-	-	-	-	-	-	Other
NO00 DNB Obligasjon B NO0008001815	NOK 10,406.76	-	-	-	-	-	-	-
NO00 DNB Europa Indeks A NO0008001872	NOK 317.00	-	-	-	-	-	-	-
NO00 SKAGEN Global A NO0008004009	€356.76	-	-	-	-	-	-	-
NO00 SKAGEN Global A NO0008004009-NOK	NOK 3,743.44	-	-	-	-	-	-	-
NO00 SKAGEN Høyrente NO0008004017	NOK 106.51	-	-	-	-	-	-	-
NO00 Eika Spar NO0010003999	NOK 13,095.73	-	-	-	-	-	-	-
NO00 Odin Global NOK in GB NO0010028988	NOK 526.15	-	-	-	-	-	-	-
NO00 Delphi Nordic A NO0010039670	NOK 51,132.09	-	-	-	-	-	-	-
NO00 Odin Eiendom NOK TR in GB NO0010062953	NOK 1,111.25	-	-	-	-	-	-	-
NO00 Holberg Norden A NO0010072945	NOK 955.10	-	-	-	-	-	-	-
NO00 Holberg Vekstmarkeder A NO0010073216	NOK 206.69	-	-	-	-	-	-	Funds
NO00 Holberg Norge A NO0010073224	NOK 1,647.33	-	-	-	-	-	-	-
NO00 Holberg Global A NO0010073232	NOK 619.79	-	-	-	-	-	-	Other
NO00 DNB Likviditet Institusjon NO0010081136	NOK 10,442.02	-	-	-	-	-	-	-
NO00 Alfred Berg Aktiv R (NOK) NO0010089444	NOK 4,383.95	-	-	-	-	-	-	-
NO00 DNB MiljÃ¸invest A NO0010102890	NOK 1,586.93	-	-	-	-	-	-	-
NO00 Alfred Berg Gambak C (NOK) NO0010105489	NOK 90,741.87	-	-	-	-	-	-	-
NO00 Pareto Aksje Norge I NO0010110968	NOK 21,526.78	-	-	-	-	-	-	-
NO00 Eika Egenkapitalbevis NO0010126030	NOK 769.89	-	-	-	-	-	-	-
NO00 SKAGEN Kon-Tiki A NO0010140502	NOK 1,555.24	-	-	-	-	-	-	-
NO00 Eika Norge NO0010199086	NOK 11,467.10	-	-	-	-	-	-	-
NO00 Eika Alpha NO0010212350	NOK 7,674.91	-	-	-	-	-	-	-
NO00 Vibrand Norden A NO0010241508	NOK 11,865.45	-	-	-	-	-	-	-
NO00 KLP Likviditet P NO0010272339	NOK 1,041.22	-	-	-	-	-	-	-
NO00 KLP FRN NO0010272347	NOK 1,098.64	-	-	-	-	-	-	-
NO00 KLP AksjeNorden Indeks NO0010272396	NOK 9,514.12	-	-	-	-	-	-	-
NO00 KLP AksjeGlobal indeks 1 A NO0010272412	NOK 9,572.60	-	-	-	-	-	-	-
NO00 Landkreditt Høyrente NO0010279029	NOK 106.84	-	-	-	-	-	-	-
NO00 KLP Obligasjon Global S NO0010313851	NOK 1,001.15	-	-	-	-	-	-	-
NO00 Delphi Global A NO0010317282	NOK 8,979.44	-	-	-	-	-	-	-
NO00 Nordea Kapital NO0010325715	NOK 20,213.93	-	-	-	-	-	-	-
NO00 Nordea Norge Verdi NO0010325731	NOK 33,372.11	-	-	-	-	-	-	-
NO00 Nordea Kort Obligasjon NO0010325756	NOK 5,024.44	-	-	-	-	-	-	-

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