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

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%

Overall Portfolio Composition (%)

Cash 1.98%
Stocks 98.02%
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 0P0001Q6F9.ST Category Average
Price/Earnings 0.09 --
Price/Book 0.63 --
Price/Sales 0.38 --
Price/Cashflow 0 --
Median Market Cap 940,000.19 --
3 Year Earnings Growth 22.75 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return 22.99%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2022

Fund Summary

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