Stockholm - Delayed Quote SEK

DNB Fund Technology A (SEK) (0P0001Q5WH.ST)

15,120.90
-123.30
(-0.81%)
At close: December 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001Q5WH.ST
DELL
  • Previous Close 15,244.20
  • YTD Return 35.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 144.00%
  • Last Dividend --
  • Inception Date Aug 16, 2007

DNB Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2007-08-16

Inception Date

Performance Overview: 0P0001Q5WH.ST

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Trailing returns as of .

YTD Return

0P0001Q5WH.ST
35.42%
Category
0.00%
 

1-Year Return

0P0001Q5WH.ST
39.60%
Category
0.00%
 

3-Year Return

0P0001Q5WH.ST
20.95%
Category
0.00%
 

5-Year Return

0P0001Q5WH.ST
19.37%
Category
0.00%
 

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Holdings: 0P0001Q5WH.ST

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Top 10 Holdings (53.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.08%
GOOGL
Alphabet Inc. 7.56%
005930.KS
Samsung Electronics Co., Ltd. 7.48%
AMZN
Amazon.com, Inc. 4.92%
NOKIA.HE
Nokia Oyj 4.46%
WDC
Western Digital Corporation 4.37%
META
Meta Platforms, Inc. 4.20%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 4.13%
MA
Mastercard Incorporated 4.04%
V
Visa Inc. 3.61%

Sector Weightings

Sector0P0001Q5WH.ST
Technology   60.81%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q5WH.ST

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