Irish NOK

DNB Norge Selektiv D (0P0001QBLE.IR)

123.11 -0.68 (-0.55%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBLE.IR
DELL
  • Previous Close 123.80
  • YTD Return 8.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.31B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend --
  • Inception Date Jun 13, 1994

DNB Asset Management AS

Fund Family

--

Fund Category

6.31B

Net Assets

1994-06-13

Inception Date

Performance Overview: 0P0001QBLE.IR

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Trailing returns as of .

YTD Return

0P0001QBLE.IR
8.46%
Category
0.00%
 

1-Year Return

0P0001QBLE.IR
8.94%
Category
0.00%
 

3-Year Return

0P0001QBLE.IR
9.06%
Category
0.00%
 

5-Year Return

0P0001QBLE.IR
13.71%
Category
0.00%
 

Holdings: 0P0001QBLE.IR

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Top 10 Holdings (49.23% of Total Assets)

SymbolCompany% Assets
EQNR.OL
Equinor ASA 10.39%
VARO.ST
VARO.ST 4.92%
KOG.OL
Kongsberg Gruppen ASA 4.63%
AKRBP.OL
Aker BP ASA 4.62%
SCHB
Schwab U.S. Broad Market ETF 4.46%
NHY.OL
Norsk Hydro ASA 4.42%
SUBC.OL
Subsea 7 S.A. 4.04%
FRO
Frontline plc 3.93%
DNB.OL
DNB Bank ASA 3.91%
TGS.OL
TGS ASA 3.91%

Sector Weightings

Sector0P0001QBLE.IR
Energy   40.32%
Industrials   22.03%
Technology   3.10%
Utilities   1.29%
Healthcare   0.12%
Real Estate   0.00%

Recent News: 0P0001QBLE.IR

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Research Reports: 0P0001QBLE.IR

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