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Irish NOK

DNB Health Care A (0P00000MUY.IR)

544.40
+1.29
+(0.24%)
At close: April 28 at 9:00:00 PM GMT+1

Top 10 Holdings (48.60% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.17%
NOVO-B.CO
Novo Nordisk A/S 6.66%
JNJ
Johnson & Johnson 6.43%
AZN.L
AstraZeneca PLC 6.35%
ROG.SW
Roche Holding AG 6.02%
TMO
Thermo Fisher Scientific Inc. 3.70%
LONN.SW
Lonza Group AG 3.49%
UNH
UnitedHealth Group Incorporated 3.42%
SAN.PA
Sanofi 2.84%
MDT
Medtronic plc 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MUY.IR
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MUY.IR Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.52 --
Price/Cashflow 0.06 --
Median Market Cap 1,123,010 --
3 Year Earnings Growth 10.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return -5.05%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2023

Fund Summary

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