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Dnb Global Indeks S (0P0001Q6FC)

Stockholm

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148.341 +1.048 +0.71%

16/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0010827280

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.85B

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0P0001Q6FC Overview

Find basic information about the Dnb Global Indeks S 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 0P0001Q6FC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.05%

Prev. Close147.294

Risk Rating

TTM Yield0%

ROE28.69%

IssuerDNB Asset Management AS

TurnoverN/A

ROA12.89%

Inception DateSep 12, 2022

Total Assets120.85B

ExpensesN/A

Min. Investment100

Market Cap2,020.01B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	1057	1042	1537	2004	3111
Fund Return	-5.85%	5.71%	4.23%	15.39%	14.92%	12.02%
Place in category	3591	3556	1699	966	751	307
% in Category	57	50	28	17	17	14

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		83.02B	2.29	23.91	20.11
	NO0012740200		5.14B	-8.55	16.68	14.26

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
AP7 Aktiefond	1,285B	-4.49	15.24	12.68
SE0011309707	136.73B	-5.89	13.84	11.17
LansfOrsakringar Global Indexnara	110.64B	-6.84	16.25	12.25
Folksam LO Varlden	122.58B	-7.86	13.27	11.65
FI4000349402	6.85B	-4.77	15.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.53	172.93	+0.91%
Microsoft	US5949181045	4.47	511.99	+1.26%
Apple	US0378331005	4.22	210.46	+0.14%
Amazon.com	US0231351067	2.69	223.57	+0.17%
Meta Platforms	US30303M1027	1.95	702.32	-0.08%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks.	148.341	+1.048	+0.71%