Securities, shares, bonds and VPS

Nordes provides investment in shares and bonds, including derivatives via Nordea Markets. We provide services to companies that are planning to share issues, initial public offerings, mergers and acquisitions. Active management offers tailor-made custodian services that meet any customer demand.
VPS - Norwegian securities

VPS - Norwegian securities

Holdings fee/annual fee - charged per year

The yearly custody fee is invoiced for ordinary vps-accounts only. VPS trading accounts and Aksjesparekonto VPS are not invoiced. 

The calculation of the holdings/annual fee is based on the market price of the holdings at 31st of December. 12)   Customers maintaining several VPS accounts operated by the Bank will be invoiced according to the value of the total holdings of all VPS accounts per national ID number/organisation number.

Holdings' value
Price
1 - 100.000 krFree of charge
100.001 - 100.000.000 kr380 kr
1.000.001 - 100.000.000 kr200 kr per million or fraction thereof
1.000.000.000 - 1.000.000.001125 kr per million or fraction thereof
1.000.000.000 and over40 kr per million of fraction thereof
The annual fee will be the sum of above fee thresholds depending on the value of the total holdings.
Certificates
Price
Monthly fee6 kr per million or fraction thereof
Minimum50 kr per million or fraction thereof
Transactions - semi annually
Price
Release of a holding by sale outside Nordea100 kr per transaction
Transfer from a VPS account100 kr per transaction
Transfer from a VPS account to an account abroad
500 kr per instruction
Transfer from a VPS account via Internet
60 kr per transaction
Transfer of holdings to another ID/another operator100 kr for first transaction
Transfer of holdings to another ID/another operator
100 kr from second transaction 
Redemption of bonds ("put")100 kr per transaction 
Establishment of rights300 kr per right
Establishment of authorization
300 kr per authorization 
Extra copy of investor statements, except annual statement125 kr per copy + VAT
Other fees
Price
Giro fee50 kr
Payment reminder100 kr
The fees will be charged to the bank fee account linked to the VPS account. Please contact Securities Operations at Nordea if you wish to change the fee account. The account holder is responsible for ensuring that the registered account is active. An invoice will be sent prior to the charge. An invoice and a giro form will be sent to the account holder if no fee account is linked to the VPS account. Please note that a giro fee will apply. If you have any questions, we ask you to kindly send an e-mail to: 

12) Special for not listed securites: The value for invoicing is based on these principles

  1. Last traded price previous year
  2. If last traded price is missing: Assessed value
  3. If assessed value is missing: Nominal value
VPU - Global securities
Securities
Online stock trading
Markets outside the Nordics

VPS - Norwegian securities

Holdings fee/annual fee - charged per year

The yearly custody fee is invoiced for ordinary vps-accounts only. VPS trading accounts and Aksjesparekonto VPS are not invoiced. 

The calculation of the holdings/annual fee is based on the market price of the holdings at 31st of December. 12)   Customers maintaining several VPS accounts operated by the Bank will be invoiced according to the value of the total holdings of all VPS accounts per national ID number/organisation number.

Holdings' value
Price
1 - 100.000 krFree of charge
100.001 - 100.000.000 kr380 kr
1.000.001 - 100.000.000 kr200 kr per million or fraction thereof
1.000.000.000 - 1.000.000.001125 kr per million or fraction thereof
1.000.000.000 and over40 kr per million of fraction thereof
The annual fee will be the sum of above fee thresholds depending on the value of the total holdings.
Certificates
Price
Monthly fee6 kr per million or fraction thereof
Minimum50 kr per million or fraction thereof
Transactions - semi annually
Price
Release of a holding by sale outside Nordea100 kr per transaction
Transfer from a VPS account100 kr per transaction
Transfer from a VPS account to an account abroad
500 kr per instruction
Transfer from a VPS account via Internet
60 kr per transaction
Transfer of holdings to another ID/another operator100 kr for first transaction
Transfer of holdings to another ID/another operator
100 kr from second transaction 
Redemption of bonds ("put")100 kr per transaction 
Establishment of rights300 kr per right
Establishment of authorization
300 kr per authorization 
Extra copy of investor statements, except annual statement125 kr per copy + VAT
Other fees
Price
Giro fee50 kr
Payment reminder100 kr
The fees will be charged to the bank fee account linked to the VPS account. Please contact Securities Operations at Nordea if you wish to change the fee account. The account holder is responsible for ensuring that the registered account is active. An invoice will be sent prior to the charge. An invoice and a giro form will be sent to the account holder if no fee account is linked to the VPS account. Please note that a giro fee will apply. If you have any questions, we ask you to kindly send an e-mail to: 

12) Special for not listed securites: The value for invoicing is based on these principles

  1. Last traded price previous year
  2. If last traded price is missing: Assessed value
  3. If assessed value is missing: Nominal value

VPU - global securities

Holdings fee: 

The calculation of the holdings fee is based on the market price for the Customer's holdings per market, continuously for each day.

The fee is calculated with the following rates: The calculation always starts with the initial rate (0,4%) per market, even if the value is above NOK 500.000 If the fee is calculated with these fees, comes to less than NOK 500,00, the fee will be minimum NOK 500,00 per year.

0 - up to 500.000 NOK0,4 % p.a.
500.000 - up to 2.000.000 NOK0,3 % p.a.
2.000.000 NOK and above0,1 % p.a.
A fee will be invoiced if there have been any holdings in the account during the year. This applies even if the Custodian Account has been passive for parts of the year. 
Transaction fee:  
Market
Transaksjonspris
The Nordics: 
Denmark, Finland, Sweden
300,00 kr
Euroclear400,00 kr
USA and Canada300,00 kr
Europa 1: 
France, Holland, Belgium, Switzerland, Germany, Spain, Austria 
500,00 kr
Europa 2: 
England, Ireland, Portugal, Iceland
400,00 kr
Europa 3: 
Baltic stated
450,00 kr
Japan600,00 kr
Australia and New Zealand600,00 kr
Asia: 
Hong Kong and Singapore
700,00 kr
South-Africa500,00 kr
Other services
Upon share/capital changes in the companies, e.g. share issues, mergers, etc. 125,00 kr per completed transaction
Refund of withholding tax:
A tax refund will not be applied for when the refund will amount to less than NOK 1600,00 per dividend
800,00 kr per dividend
Transferring dividend to customers by bank giro50,00 kr per transaction
Conversion to/from physical shares2.000 kr
Special inquires and transactions 800,00 kr per hour began
Cancellations and manual corrections100,00 kr
Annual general meeting - servicesAccording to further agreement

Any other direct costs incurred with the Foreign Custodian will come in addition.

Invoicing: Monthly
An invoice will be sent when the accumulated amount is NOK 500,00 or higher. Consequently, between 1 and 12 invoices will be sent each year.

Securities

Securities

We offer access to trading in both Norwegian- and foreign stocks and bonds in addition to derivatives, warrants and other investment products. Nordea Investments – Securities Advisory offer advice and guidance on nearly all types of traded assets. Please reach out to us by phone for further details. 

Prices will depend on the size and activity level of the investments and will be set individually. Please contact us at phone +47 22 48 78 97 for further information. 

Active management
Shares and bonds, active management: upon agreement

Management commission is a percentage of the average value of the portfolio and is charged quarterly. Commission rates are reduced in correlation with increasing portfolio and vary for shares and bonds.  For further information please contact Nordea at phone  + 47 22 48 78 97
Equity fund, fixed income fund and combination fund

Nordea fondene AS provides investment in money markets funds, bond funds and equity funds. The funds are well suited for short-term liquidity investments and long-term financial investments. The return on the investments has normally been higher than traditional bank savings over time. There is, however, no guarantee for future returns. 

Nordea fondene AS also provides investments in international funds. The international funds may produce a higher return because of higher risk diversification than similar Norwegian investments. The international funds risk is reduced because investments are spread on several sectors and in several countries. International funds give access to the global financial markets. 

Investors may select funds from several different markets or an aggregated fund. For further information please contact Nordea at phone + 47 22 48 78 97

Online stock trading

Spesification
Price
Yearly cost0,00 kr

Brokerage fee Norwegian equities and equity certificates

0,04 % 
Minimum 1,00 NOK 
Maximum 99,00 NOK
Brokerage fee Norwegian warrants0,04 %  
Minimum 1,00 NOK  
Maximum 99,00 NOK
Brokerage fee Swedish equities
0,04 %  
Minimum 1,00 SEK 
Brokerage fee Swedish warrants0,04 %  
Minimum 1,00 SEK 
Brokerage fee Danish equities0,04 %  
Minimum 1,00 DKK 
Brokerage fee Danish warrants0,04 %  
Minimum 1,00 DKK 
Brokerage fee Finnish equities0,04 %  
Minimum 0,20 EURO 
Brokerage fee Finnish warrants0,04 %  
Minimum 0,20 EURO 
Yearly fee VPS/VPU-account0,00 kr


Market information
Specifications
Price
Delayed prices (corporate clients)0,00 kr

Markets outside the Nordics

Market
Fee
Minimum fee
USA (NYSE, AMEX, NASDAQ)0,20%USD 28
Belgium0,20%EUR 28
France*0,20%EUR 28
Germany0,20%EUR 28
Italy*0,20%EUR 28
Holland0,20%EUR 28
UK**0,20%GBP 20
Spain0,20%EUR 28
Switzerland0,20%CHF 40
Canada0,20%CAD 28
Portugal0,20%EUR 28 
Trading in markets outside the Nordics is done via telephone. Please call + 47 22 48 51 50 

*Financial Transactions Tax (FTT) for trading in French and Italian securities and any other markets where this has been introduced will also be invoiced. French share; 0,2 % of the value of purchased order, Italian shares; 0,12 % of the value of purchased order. 

**Direct costs, such as «stamp duty» will be further invoiced.

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