Irish NOK

DNB Norge Indeks D (0P0001QBLA.IR)

121.36 +0.41 (+0.34%)
At close: October 21 at 9:00 PM GMT+1
Loading Chart for 0P0001QBLA.IR
DELL
  • Previous Close 120.95
  • YTD Return 8.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.68B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Nov 20, 2019

DNB Asset Management AS

Fund Family

--

Fund Category

14.68B

Net Assets

2019-11-20

Inception Date

Performance Overview: 0P0001QBLA.IR

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Trailing returns as of .

YTD Return

0P0001QBLA.IR
8.13%
Category
0.00%
 

1-Year Return

0P0001QBLA.IR
9.39%
Category
0.00%
 

3-Year Return

0P0001QBLA.IR
6.54%
Category
0.00%
 

5-Year Return

0P0001QBLA.IR
9.63%
Category
0.00%
 

Holdings: 0P0001QBLA.IR

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Top 10 Holdings (58.97% of Total Assets)

SymbolCompany% Assets
EQNR.OL
Equinor ASA 16.29%
DNB.OL
DNB Bank ASA 11.16%
KOG.OL
Kongsberg Gruppen ASA 5.11%
AKRBP.OL
Aker BP ASA 4.44%
TEL.OL
Telenor ASA 4.34%
MOWI.OL
Mowi ASA 4.29%
NHY.OL
Norsk Hydro ASA 4.24%
ORK.OL
Orkla ASA 3.67%
YAR.OL
Yara International ASA 2.73%
STB.OL
Storebrand ASA 2.71%

Sector Weightings

Sector0P0001QBLA.IR
Energy   29.91%
Industrials   17.52%
Technology   4.20%
Utilities   0.92%
Healthcare   0.31%
Real Estate   0.30%

Recent News: 0P0001QBLA.IR

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Research Reports: 0P0001QBLA.IR

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