Stockholm - Delayed Quote SEK

DNB Norden Indeks S (0P0001Q6FE.ST)

125.24 +0.50 (+0.40%)
At close: October 18 at 10:00 PM GMT+2
Loading Chart for 0P0001Q6FE.ST
DELL
  • Previous Close 124.74
  • YTD Return 12.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend --
  • Inception Date Dec 9, 2022

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2022-12-09

Inception Date

Performance Overview: 0P0001Q6FE.ST

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Trailing returns as of .

YTD Return

0P0001Q6FE.ST
12.15%
Category
0.00%
 

1-Year Return

0P0001Q6FE.ST
19.92%
Category
0.00%
 

3-Year Return

0P0001Q6FE.ST
7.51%
Category
0.00%
 

5-Year Return

0P0001Q6FE.ST
12.39%
Category
0.00%
 

Holdings: 0P0001Q6FE.ST

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Top 10 Holdings (30.96% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.92%
INVE B
INVE B 3.72%
ATCO-A.ST
Atlas Copco AB 3.19%
VOLV B
VOLV B 2.77%
NDA-SE.ST
Nordea Bank Abp 2.73%
DSV.CO
DSV A/S 2.16%
ASSA-B.ST
ASSA ABLOY AB (publ) 2.10%
VWS.CO
Vestas Wind Systems A/S 1.81%
EQNR.OL
Equinor ASA 1.78%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 1.77%

Sector Weightings

Sector0P0001Q6FE.ST
Industrials   31.64%
Healthcare   15.69%
Technology   5.89%
Energy   3.63%
Real Estate   2.61%
Utilities   1.38%

Recent News: 0P0001Q6FE.ST

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Research Reports: 0P0001Q6FE.ST

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