Irish NOK

DNB Teknologi R (0P0001BJ8X.IR)

374.42 +2.46 (+0.66%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001BJ8X.IR
DELL
  • Previous Close 371.96
  • YTD Return 26.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend --
  • Inception Date Aug 6, 2001

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2001-08-06

Inception Date

Performance Overview: 0P0001BJ8X.IR

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Trailing returns as of .

YTD Return

0P0001BJ8X.IR
26.97%
Category
0.00%
 

1-Year Return

0P0001BJ8X.IR
38.73%
Category
0.00%
 

3-Year Return

0P0001BJ8X.IR
20.48%
Category
0.00%
 

5-Year Return

0P0001BJ8X.IR
21.30%
Category
0.00%
 

Holdings: 0P0001BJ8X.IR

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Top 10 Holdings (52.83% of Total Assets)

SymbolCompany% Assets
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 7.77%
GOOGL
Alphabet Inc. 7.75%
NOKIA.HE
Nokia Oyj 7.73%
MSFT
Microsoft Corporation 5.98%
WDC
Western Digital Corporation 4.72%
005930.KS
Samsung Electronics Co., Ltd. 4.55%
MA
Mastercard Incorporated 3.74%
META
Meta Platforms, Inc. 3.67%
NVDA
NVIDIA Corporation 3.48%
V
Visa Inc. 3.44%

Sector Weightings

Sector0P0001BJ8X.IR
Technology   62.52%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BJ8X.IR

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Research Reports: 0P0001BJ8X.IR

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