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Dnb Teknologi S (0P0001Q6FG)

Stockholm

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190.822 +1.733 +0.92%

15/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0010827819

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.02B

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0P0001Q6FG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Teknologi S (0P0001Q6FG) fund. Our DNB Teknologi S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.370	1.570	0.200
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.222	25.329
Price to Book	2.908	5.288
Price to Sales	2.392	4.722
Price to Cash Flow	10.032	15.601
Dividend Yield	1.261	0.899
5 Years Earnings Growth	7.133	11.784

Sector Allocation

Name	Net %	Category Average
Technology	70.570	64.510
Communication Services	17.390	13.883
Consumer Cyclical	7.510	8.588
Financial Services	4.540	6.441

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.64	505.62	-0.04%
Alphabet A	US02079K3059	7.17	182.97	+0.53%
Samsung Electronics Co	KR7005930003	6.01	66,700	+3.09%
Meta Platforms	US30303M1027	4.35	702.91	-1.05%
NVIDIA	US67066G1040	4.25	171.37	+0.39%
Amazon.com	US0231351067	4.10	223.19	-1.40%
Nokia Oyj	FI0009000681	4.10	4.133	+0.83%
LM Ericsson B	SE0000108656	3.19	72.76	+0.92%
Oracle	US68389X1054	2.99	241.30	+2.70%
STMicroelectronics	NL0000226223	2.50	27.76	+3.29%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		120.24B	-5.85	15.39	12.02
	NO0012740200		5.12B	-8.55	16.68	14.26

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Teknologi S	190.822	+1.733	+0.92%
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