Irish NOK

DNB Global Lavkarbon D (0P0001QBJS.IR)

140.47 +0.00 (+0.00%)
At close: October 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 140.47
  • YTD Return 20.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 181.00%
  • Last Dividend --
  • Inception Date Dec 9, 2022

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2022-12-09

Inception Date

Performance Overview: 0P0001QBJS.IR

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Trailing returns as of .

YTD Return

0P0001QBJS.IR
20.35%
Category
0.00%
 

1-Year Return

0P0001QBJS.IR
25.86%
Category
0.00%
 

3-Year Return

0P0001QBJS.IR
13.30%
Category
0.00%
 

5-Year Return

0P0001QBJS.IR
14.88%
Category
0.00%
 

Holdings: 0P0001QBJS.IR

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Top 10 Holdings (31.35% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.59%
MSFT
Microsoft Corporation 5.85%
NVDA
NVIDIA Corporation 2.86%
META
Meta Platforms, Inc. 2.75%
HD
The Home Depot, Inc. 2.48%
LLY
Eli Lilly and Company 2.32%
JPM
JPMorgan Chase & Co. 2.29%
AMZN
Amazon.com, Inc. 2.11%
UNP
Union Pacific Corporation 2.09%
C
Citigroup Inc. 2.02%

Sector Weightings

Sector0P0001QBJS.IR
Technology   28.31%
Industrials   15.88%
Healthcare   9.71%
Real Estate   2.93%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QBJS.IR

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Research Reports: 0P0001QBJS.IR

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