Irish NOK

DNB Quant Allocation DM - D (0P0001R49H.IR)

120.54 +0.78 (+0.65%)
At close: May 15 at 9:00 PM GMT+1
Loading Chart for 0P0001R49H.IR
DELL
  • Previous Close 119.76
  • YTD Return 13.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.61B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 16, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

5.61B

Net Assets

2023-08-16

Inception Date

Performance Overview: 0P0001R49H.IR

Trailing returns as of .

YTD Return

0P0001R49H.IR
13.53%
Category
0.00%
 

1-Year Return

0P0001R49H.IR
0.00%
Category
0.00%
 

3-Year Return

0P0001R49H.IR
0.00%
Category
0.00%
 

5-Year Return

0P0001R49H.IR
0.00%
Category
0.00%
 

Holdings: 0P0001R49H.IR

Top 10 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.87%
AAPL
AAPL 6.65%
NVDA
NVDA 4.63%
SHEL.L
SHEL.L 3.66%
TTE.PA
TTE.PA 2.63%
BP.L
BP.L 1.47%
LLY
LLY 1.32%
AVGO
AVGO 1.09%
GOOGL
GOOGL 1.08%
UNH
UNH 1.04%

Sector Weightings

Sector0P0001R49H.IR
Technology   36.92%
Industrials   15.51%
Healthcare   13.84%
Energy   12.32%
Real Estate   0.29%
Utilities   0.27%

Recent News: 0P0001R49H.IR

Research Reports: 0P0001R49H.IR

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