Irish NOK

DNB Norge E (0P0001QBL9.IR)

134.39 -1.01 (-0.75%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBL9.IR
DELL
  • Previous Close 135.40
  • YTD Return 15.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.79B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date Jan 25, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

13.79B

Net Assets

2023-01-25

Inception Date

Performance Overview: 0P0001QBL9.IR

View More

Trailing returns as of .

YTD Return

0P0001QBL9.IR
15.85%
Category
0.00%
 

1-Year Return

0P0001QBL9.IR
20.96%
Category
0.00%
 

3-Year Return

0P0001QBL9.IR
9.18%
Category
0.00%
 

5-Year Return

0P0001QBL9.IR
11.63%
Category
0.00%
 

Holdings: 0P0001QBL9.IR

View More

Top 10 Holdings (47.82% of Total Assets)

SymbolCompany% Assets
MOWI.OL
Mowi ASA 7.56%
VARO.ST
VARO.ST 6.81%
DNB.OL
DNB Bank ASA 5.67%
AKRBP.OL
Aker BP ASA 5.58%
YAR.OL
Yara International ASA 4.54%
SCHB
Schwab U.S. Broad Market ETF 4.35%
STB.OL
Storebrand ASA 3.73%
EQNR.OL
Equinor ASA 3.70%
TEL.OL
Telenor ASA 3.00%
KOG.OL
Kongsberg Gruppen ASA 2.88%

Sector Weightings

Sector0P0001QBL9.IR
Energy   25.89%
Industrials   13.93%
Technology   5.29%
Utilities   1.92%
Real Estate   1.08%
Healthcare   0.00%

Recent News: 0P0001QBL9.IR

View More

Research Reports: 0P0001QBL9.IR

View More

Top Mutual Funds