Frankfurt - Delayed Quote EUR

DNB Fund - Technology (0P00011WJE.F)

585.66 -11.76 (-1.97%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (56.12% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 9.00%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 7.73%
MSFT
Microsoft Corporation 7.32%
GOOGL
Alphabet Inc. 7.27%
NOKIA.HE
Nokia Oyj 7.06%
NVDA
NVIDIA Corporation 4.45%
WDC
Western Digital Corporation 3.62%
V
Visa Inc. 3.51%
MA
Mastercard Incorporated 3.36%
6758.T
Sony Group Corporation 2.81%

Sector Weightings

Sector0P00011WJE.F
Technology   61.26%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
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 0P00011WJE.F Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 111,976.62 --
3 Year Earnings Growth 26.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management SA
Net Assets --
YTD Return 11.72%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2023

Fund Summary

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