Stockholm - Delayed Quote SEK

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

14,470.70
+94.90
+(0.66%)
At close: May 13 at 10:00:00 PM GMT+2

Top 10 Holdings (48.37% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.51%
Alphabet Inc. 6.85%
Samsung Electronics Co., Ltd. 6.65%
NVIDIA Corporation 5.32%
Amazon.com, Inc. 4.59%
Nokia Oyj 4.21%
Meta Platforms, Inc. 3.45%
Telefonaktiebolaget LM Ericsson (publ) 3.18%
Oracle Corporation 2.37%
STMicroelectronics N.V. 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q5WH.ST
Technology   70.13%
Communication Services   18.35%
Consumer Cyclical   8.13%
Financial Services   3.38%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001Q5WH.ST Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 159,091.2 --
3 Year Earnings Growth 8.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management SA
Net Assets --
YTD Return -12.79%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2017

Fund Summary

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