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

15,076.10 +116.10 (+0.78%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 14,960.00
  • YTD Return 29.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.71
  • 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

More about DNB Fund Technology A (SEK)

Performance Overview: 0P0001Q5WH.ST

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Trailing returns as of .

YTD Return

0P0001Q5WH.ST
29.94%
Category
0.00%
 

1-Year Return

0P0001Q5WH.ST
39.63%
Category
0.00%
 

3-Year Return

0P0001Q5WH.ST
20.57%
Category
0.00%
 

5-Year Return

0P0001Q5WH.ST
18.46%
Category
0.00%
 

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Holdings: 0P0001Q5WH.ST

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Top 10 Holdings (54.13% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 7.85%
NOKIA.HE
Nokia Oyj 6.78%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 6.41%
WDC
Western Digital Corporation 5.88%
005930.KS
Samsung Electronics Co., Ltd. 5.29%
MSFT
Microsoft Corporation 4.62%
META
Meta Platforms, Inc. 4.43%
V
Visa Inc. 4.37%
NVDA
NVIDIA Corporation 4.27%
AMZN
Amazon.com, Inc. 4.22%

Sector Weightings

Sector0P0001Q5WH.ST
Technology   60.23%
Communication Services   24.43%
Financial Services   8.98%
Consumer Cyclical   6.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001Q5WH.ST

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Research Reports: 0P0001Q5WH.ST

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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FTZCX FullerThaler Behvrll Uncnstd Eq C
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
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FGROX Emerald Growth Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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JANEX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
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JDMNX Janus Henderson Enterprise Fund
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TRBCX T. Rowe Price Blue Chip Growth
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JGRTX Janus Henderson Enterprise Fund
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JDMRX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JAENX Janus Henderson Enterprise T
156.87
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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JDMAX Janus Henderson Enterprise Fund
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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CPIEX Counterpoint Tactical Equity I
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PRISX T. Rowe Price Financial Services
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