Stockholm - Delayed Quote SEK

DNB Fund - Nordic Equities (0P0001Q6NL.ST)

82.02 -0.01 (-0.01%)
At close: October 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 82.02
  • YTD Return 13.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 137.00%
  • Last Dividend --
  • Inception Date May 19, 2014

DNB Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2014-05-19

Inception Date

Performance Overview: 0P0001Q6NL.ST

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Trailing returns as of .

YTD Return

0P0001Q6NL.ST
13.30%
Category
0.00%
 

1-Year Return

0P0001Q6NL.ST
24.35%
Category
0.00%
 

3-Year Return

0P0001Q6NL.ST
3.70%
Category
0.00%
 

5-Year Return

0P0001Q6NL.ST
10.02%
Category
0.00%
 

Holdings: 0P0001Q6NL.ST

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Top 10 Holdings (50.42% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 9.87%
INVE B
INVE B 7.37%
ATCO-A.ST
ATCO-A.ST 5.90%
ABBN.SW
ABBN.SW 4.52%
WRT1V.HE
WRT1V.HE 4.11%
ORSTED.CO
ORSTED.CO 3.84%
VWS.CO
VWS.CO 3.81%
NSIS-B.CO
NSIS-B.CO 3.74%
DSV.CO
DSV.CO 3.70%
PNDORA.CO
PNDORA.CO 3.56%

Sector Weightings

Sector0P0001Q6NL.ST
Industrials   41.01%
Healthcare   15.06%
Utilities   4.80%
Technology   3.48%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001Q6NL.ST

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Research Reports: 0P0001Q6NL.ST

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