Stockholm - Delayed Quote SEK

DNB Finans S (0P0001Q6F9.ST)

145.76 +0.33 (+0.23%)
At close: October 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 145.43
  • YTD Return 22.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend --
  • Inception Date Dec 9, 2022

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2022-12-09

Inception Date

Performance Overview: 0P0001Q6F9.ST

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Trailing returns as of .

YTD Return

0P0001Q6F9.ST
22.99%
Category
0.00%
 

1-Year Return

0P0001Q6F9.ST
30.30%
Category
0.00%
 

3-Year Return

0P0001Q6F9.ST
12.78%
Category
0.00%
 

5-Year Return

0P0001Q6F9.ST
12.90%
Category
0.00%
 

Holdings: 0P0001Q6F9.ST

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Top 10 Holdings (49.48% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 7.49%
V
Visa Inc. 6.34%
GS
The Goldman Sachs Group, Inc. 5.46%
SPGI
S&P Global Inc. 5.07%
CB
Chubb Limited 4.91%
ICE
Intercontinental Exchange, Inc. 4.39%
BAC
Bank of America Corporation 4.37%
BLK
BlackRock, Inc. 4.03%
BG.VI
BAWAG Group AG 3.84%
CS.PA
AXA SA 3.58%

Sector Weightings

Sector0P0001Q6F9.ST
Technology   1.47%
Industrials   0.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q6F9.ST

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Research Reports: 0P0001Q6F9.ST

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