Irish NOK

DNB Health Care A (0P00000MUY.IR)

597.48 -1.70 (-0.28%)
At close: June 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 599.18
  • YTD Return 7.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • Inception Date Jun 28, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2023-06-28

Inception Date

Performance Overview: 0P00000MUY.IR

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Trailing returns as of .

YTD Return

0P00000MUY.IR
7.46%
Category
0.00%
 

1-Year Return

0P00000MUY.IR
1.79%
Category
0.00%
 

3-Year Return

0P00000MUY.IR
13.94%
Category
0.00%
 

5-Year Return

0P00000MUY.IR
12.26%
Category
0.00%
 

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Holdings: 0P00000MUY.IR

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Top 10 Holdings (48.31% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.95%
NOVO-B.CO
Novo Nordisk A/S 6.44%
JNJ
Johnson & Johnson 6.19%
LLY
Eli Lilly and Company 5.63%
ROG.SW
Roche Holding AG 5.09%
LONN.SW
Lonza Group AG 4.49%
TMO
Thermo Fisher Scientific Inc. 4.35%
UNH
UnitedHealth Group Incorporated 3.38%
PFE
Pfizer Inc. 2.95%
VRTX
Vertex Pharmaceuticals Incorporated 2.83%

Sector Weightings

Sector0P00000MUY.IR
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00000MUY.IR

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Research Reports: 0P00000MUY.IR

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