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Securities, shares, bonds and VPS
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 |
| NOK 1.00 to NOK 100,000.00 | Free of charge |
| NOK 100,001.00 to NOK 1,000,000.00 | NOK 380.00 |
| NOK 1,000,001.00 to NOK 100,000,000.00 | NOK 200.00 per commenced million |
| NOK 100,000,001.00 to NOK 1,000,000,000.00 | NOK 125.00 per commenced million |
| NOK 1,000,000,001.00 and above | NOK 40.00 per commenced million |
| The annual fee will be the sum of above fee thresholds depending on the value of the total holdings. | |
Certificates | Price |
| Monthly fee | NOK 6.00 per million or fraction thereof |
| Minimum | NOK 50.00 per million or fraction thereof |
Transactions - charged every quarter | Price |
| Release of a holding by sale outside Nordea | NOK 100.00 per transaction |
| Transfer from a VPS account | NOK 100.00 per transaction |
| Transfer from a VPS account to an account abroad
| NOK 500.00 per instruction |
| Transfer from a VPS account via Internet
| NOK 60.00 per transaction |
| Transfer of holdings to another ID/another operator | NOK 100.00 for first transaction |
| Transfer of holdings to another ID/another operator
| NOK 100.00 from second transaction |
| Redemption of bonds ("put") | NOK 100.00 per transaction |
| Establishment of rights | NOK 300.00 per right |
| Establishment of authorization
| NOK 300.00 per authorization |
| Extra copy of investor statements, except annual statement | NOK 125.00 per copy + VAT |
Other fees | Price |
| Giro fee | NOK 50.00 |
| Payment reminder | NOK 100.00 |
12) Special for not listed securites: The value for invoicing is based on these principles
- Last traded price previous year
- If last traded price is missing: Assessed value
- 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.
| NOK 0.00 - up to NOK 500.000.00 | 0.4 % p.a. |
| NOK 500,000.00 - up to NOK 2,000,000.00 | 0.3 % p.a. |
| NOK 2,000,000.00 and above | 0.1 % p.a. |
Transaction fee:
Market | Transaksjonspris |
| The Nordics:
Denmark, Finland, Sweden | NOK 300.00 |
| Euroclear | NOK 400.00 |
| USA and Canada | NOK 300.00 |
| Europa 1:
France, Holland, Belgium, Switzerland, Germany, Spain, Austria | NOK 500.00 |
| Europa 2:
England, Ireland, Portugal, Iceland | NOK 400.00 |
| Europa 3:
Baltic stated | NOK 450.00 |
| Japan | NOK 600.00 |
| Australia and New Zealand | NOK 600.00 |
| Asia:
Hong Kong and Singapore | NOK 700.00 |
| South-Africa | NOK 500.00 |
Other services | |
| Upon share/capital changes in the companies, e.g. share issues, mergers, etc. | NOK 125.00 per completed transaction |
| Refund of withholding tax:
A tax refund will not be applied for when the refund will amount to less than NOK 2,000.00 per dividend | NOK 1,600.00 per dividend |
| Transferring dividend to customers by bank giro | NOK 50.00 per transaction |
| Conversion to/from physical shares | NOK 2.000 |
| Special inquires and transactions | NOK 800.00 per hour began |
| Cancellations and manual corrections | NOK 100.00 |
| Annual general meeting - services | According 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 cost | NOK 0.00 |
Brokerage fee Norwegian equities and equity certificates | 0.04 %
Minimum 1.00 NOK Maximum 99.00 NOK |
| Brokerage fee Norwegian warrants | 0.04 %
Minimum 1.00 NOK Maximum 99.00 NOK |
| Brokerage fee Swedish equities
| 0.04 %
Minimum 1.00 SEK |
| Brokerage fee Swedish warrants | 0.04 %
Minimum 1.00 SEK |
| Brokerage fee Danish equities | 0.04 %
Minimum 1.00 DKK |
| Brokerage fee Danish warrants | 0.04 %
Minimum 1.00 DKK |
| Brokerage fee Finnish equities | 0.04 %
Minimum 0.20 EURO |
| Brokerage fee Finnish warrants | 0.04 %
Minimum 0.20 EURO |
| Yearly fee VPS-account | Find prices under «VPS – Norwegian securities» |
| Management fee VPU-account | NOK 0.00 (until further notice) |
Market information
Specifications | Price |
| Delayed prices (corporate clients) | NOK 0.00 |
Markets outside the Nordics
Market | Fee | Minimum fee |
| USA (NYSE, AMEX, NASDAQ) | 0.20% | USD 28.00 |
| Belgium | 0.20% | EUR 28.00 |
| France* | 0.20% | EUR 28.00 |
| Germany | 0.20% | EUR 28.00 |
| Italy* | 0.20% | EUR 28.00 |
| Holland | 0.20% | EUR 28.00 |
| UK** | 0.20% | GBP 20.00 |
| Spain | 0.20% | EUR 28.00 |
| Switzerland | 0.20% | CHF 40.00 |
| Canada | 0.20% | CAD 28.00 |
| Portugal | 0.20% | EUR 28.00
|
*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.