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Dnb Fund - Technology Retail A (eur) (0P00009PQP)

Stockholm

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9,293.601 +26.430 +0.29%

08/03 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 951.83M

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P00009PQP Overview

Find basic information about the Dnb Fund - Technology Retail A (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PQP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9,267.173

Risk Rating

TTM Yield0%

ROE20.81%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.23%

Inception DateAug 16, 2007

Total Assets951.83M

Expenses1.56%

Min. Investment100

Market Cap79.88B

CategorySector Equity Technology

What is your sentiment on DNB Fund Technology retail A EUR?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1005	968	1414	1864	5162
Fund Return	10.3%	0.54%	-3.17%	12.25%	13.26%	17.84%
Place in category	955	883	128	305	124	44
% in Category	57	55	8	33	27	15

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DNB Fund Asian Small Cap retail A		131.99M	-0.20	4.01	6.82

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160.4B	13.73	22.42	25.11
NO0010827819	65.06B	15.02	16.93	21.90
DNB Teknologi SEK	35.76B	-9.68	10.68	24.23
Skandia Time Global Inc	19.63B	14.99	17.56	22.29
Swedbank Robur Ny Teknik	15.81B	4.34	-14.06	17.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	406.32	+1.82%
Alphabet A	US02079K3059	9.08	171.95	+10.22%
Salesforce Inc	US79466L3024	4.69	274.21	+0.39%
Meta Platforms	US30303M1027	4.30	443.29	+0.43%
LM Ericsson B	SE0000108656	3.75	57.40	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	9,293.601	+26.430	+0.29%