The prices are stated in Norwegian kroner and apply from 1.1.2021.
Prices for securities account
Overview of prices for holding an account and other services related to Euronext Securities Oslo (VPS)
We help you keep track of your portfolio.
With a VPS account, you can trade both publicly listed and unlisted shares, as well as shares on approved exchanges outside the EU. All securities you trade with your VPS account are registered with Euronext Securities Oslo (VPS).
We help you keep track
When you become an equity trading customer in DNB, you automatically get a VPS account. We then formally become your account manager and are the main contact for your account. As your account manager, we offer a number of services that help you keep track of your investments.
In addition to any account management costs, you will need to pay brokerage fees when buying and selling shares. See the brokerage price lists here.
You will find a list of account management services and prices further down on this page.
What does it cost to open a VPS account what does it cost to amend and report?
Prices for getting copies of previous annual statements and amendment notifications. These can also be downloaded free of charge from the website when logged in.
Price for transfers between different Euronext Securities Oslo (VPS) and share savings accounts, redemption and set up.
If you have total holdings of over NOK 100 000 in your VPS account as of 31.12, an annual fee will apply.
Ongoing monthly costs per commenced million in certificate holdings.
Fees for trading internationally
Account holdings Euronext Securities Oslo (VPS)
Account holdings Euronext Securities Oslo Product page | |
|---|---|
Open a VPS account private individual | 0.00 |
Open VPS account foreign private individual | According to agreement |
Open VPS account for foreign company | According to agreement |
Change of fixed account details | 0.00 |
Annual tax reporting and statutory customer due diligence* | 1 000 |
Price for consultant task per hour, from | 2 000 |
All prices are stated in Norwegian kroner (NOK) * applies to customers without a Norwegian residential address | |
Prices for annual statements etc.
Information about your VPS account | |
|---|---|
Copy of annual statement previous years, from | NOK 350.00* |
Copy of change notification, from | NOK 350.00* |
*VAT charge of 25% applicable Annual statement/change notification/transactions can be downloaded free of charge via DNB’s online banking (choose ‘Investor Services’ in the menu when logged in). You can also download free copies via https://www.euronextvps.no/ | |
Prices for VPS account changes
Prices for account changes and transfers (NOK) | |
|---|---|
Transfer from regular VPS account to regular VPS account per ISIN | 100.00 |
Transfer from regular VPS account to share savings VPS account per ISIN | 100.00 |
Transfer from share savings VPS account to regular VPS account per ISIN | 100.00 |
Transfer from share savings VPS account to share savings VPS account per ISIN | 100.00* |
Transfer of securities in Investor Services between separate VPS accounts | 0.00** |
Release of sale through other broker per ISIN | 100.00 |
Redemption of bond holdings (put) per execution | 100.00 |
Set-up and deletion of trading and enquiry proxy to other broker | 250.00 |
Set-up/change of mortgage rights from minimum price | 450.00 |
Transfer of securities to foreign country per ISIN | 500.00 |
All prices in NOK. Invoices for services are issued every other month. * For transfers from and to share savings VPS accounts, contact fond@dnb.no. ** Transfers via Investor Services can only be executed by private individuals and are free when the customer makes the transfer themselves. It’s only possible transfer to and from your own regular VPS accounts and from regular VPS accounts to your own share savings VPS accounts. | |
Annual fee VPS account
Annual fee Euronext Securities Oslo (VPS) Product page | |||||||
|---|---|---|---|---|---|---|---|
Holdings valued up to NOK 100 000 | 0.00 | ||||||
Holdings valued from NOK 100 000 up to 1 million | 500.00 | ||||||
| |||||||
Holdings with value over NOK 400 million | Price on inquiry | ||||||
All prices in NOK. Annual fee only calculated for investors with overall holdings in their VPS account of NOK 100 000 or more (ex. commercial paper holdings) based on the market value as of 31/12 last year. Invoiced 1st half-year of the following year. | |||||||
Costs of certificate holdings
Commercial paper holdings costs (in NOK) | |
|---|---|
Per commenced million in commercial paper holdings, per month, from NOK 100 000* | 6.00 |
Invoiced every other month – calculation based on holdings at the end of each month. We invoice a minimum of NOK 100 per invoice. We reserve the right to make price changes, as well as any VAT charges. | |
International Services
Charges for international trading online International Shares | |
|---|---|
Storage of international shares, annual in arrears for online trading | |
Portfolios up to NOK 100 0001 | NOK 0 |
Portfolios up to the equivalent of between NOK 100 000 to NOK 1 000 0001 | NOK 500 |
Portfolios over NOK 1 000 000 p.a.1 | 0.05 % |
Other charges for international trading: | |
Opening a Foreign Securities Account | NOK 0 |
Moving securities to depository for online trading | NOK 0 |
Moving securities from depository for online trading to other bank/broker or when settling transactions where DNB Markets do not act as the broker (Nordics) per security | NOK 150 |
Moving securities from depository for online trading to other bank/broker or when settling transactions where DNB Markets do not act as broker (other markets) per security | NOK 500 |
Manual transfer of online shares from USA | NOK 650 |
Manual transfer of online shares to USA | NOK 2 000 |
Tax refund (per application)2 | NOK 2 000 |
Proxy-voting at AGMs2 | NOK 5 000 |
Footnotes: 1: Calculated as the average value throughout the year and charged irrespective of when in the year the Foreign Securities Account is opened. 2: As of: May 26, 2023. Extra costs may apply. | |