Irish NOK

DNB Norden D (0P0001QBIU.IR)

131.60 -0.20 (-0.15%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBIU.IR
DELL
  • Previous Close 131.80
  • YTD Return 15.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.44B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 203.00%
  • Last Dividend --
  • Inception Date Jan 1, 1989

DNB Asset Management AS

Fund Family

--

Fund Category

5.44B

Net Assets

1989-01-01

Inception Date

Performance Overview: 0P0001QBIU.IR

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Trailing returns as of .

YTD Return

0P0001QBIU.IR
15.75%
Category
0.00%
 

1-Year Return

0P0001QBIU.IR
26.92%
Category
0.00%
 

3-Year Return

0P0001QBIU.IR
6.58%
Category
0.00%
 

5-Year Return

0P0001QBIU.IR
13.15%
Category
0.00%
 

Holdings: 0P0001QBIU.IR

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Top 10 Holdings (45.32% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 9.90%
INVE B
INVE B 7.26%
DSV.CO
DSV.CO 4.15%
ATCO-A.ST
ATCO-A.ST 4.08%
PNDORA.CO
PNDORA.CO 3.80%
WRT1V.HE
WRT1V.HE 3.52%
AZN.L
AZN.L 3.48%
NSIS-B.CO
NSIS-B.CO 3.34%
ABBN.SW
ABBN.SW 3.00%
SEB-A.ST
SEB-A.ST 2.77%

Sector Weightings

Sector0P0001QBIU.IR
Industrials   25.65%
Healthcare   17.61%
Energy   3.60%
Technology   2.64%
Real Estate   2.56%
Utilities   1.66%

Recent News: 0P0001QBIU.IR

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Research Reports: 0P0001QBIU.IR

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