Stockholm - Delayed Quote SEK

DNB Fund - Nordic Equities (0P0001Q6NL.ST)

81.71 -0.31 (-0.38%)
At close: October 21 at 10:00 PM GMT+2

Top 10 Holdings (50.42% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.87%
INVE B
INVE B 7.37%
ATCO-A.ST
Atlas Copco AB 5.90%
ABBN.SW
ABB Ltd 4.52%
WRT1V.HE
Wärtsilä Oyj Abp 4.11%
ORSTED.CO
Ørsted A/S 3.84%
VWS.CO
Vestas Wind Systems A/S 3.81%
NSIS-B.CO
Novonesis A/S 3.74%
DSV.CO
DSV A/S 3.70%
PNDORA.CO
Pandora A/S 3.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q6NL.ST
Industrials   41.01%
Financial Services   17.93%
Healthcare   15.06%
Basic Materials   7.49%
Utilities   4.80%
Consumer Cyclical   3.73%
Consumer Defensive   3.54%
Technology   3.48%
Communication Services   2.96%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.52%
Stocks 95.48%
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 0P0001Q6NL.ST Category Average
Price/Earnings 0.07 --
Price/Book 0.37 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 24,419.74 --
3 Year Earnings Growth 27.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management SA
Net Assets --
YTD Return 13.30%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2014

Fund Summary

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