DNB SMB A (0P00000ODE) - Composition

1,679.048584 NOK

7.3817

0.44%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

1,671.66687

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DNB SMB A

1,679.05

7.38

0.44%

Composition

Weight by sector

27.74% Technology

26.17% Industrials

14.82% Consumer Cyclical

10.66% Energy

Technology

27.74%

Industrials

26.17%

Consumer Cyclical

14.82%

Energy

10.66%

Consumer Defensive

7.09%

Utilities

6.50%

Communication Services

4.90%

Healthcare

1.55%

Basic Materials

0.57%

Asset allocation

99.33% Stocks

Stocks

99.33%

Cash

0.67%

Top 10 holdings (48.08% of total assets)

6.07% Pexip Holding ASA Ordinary Shares

5.79% Norbit ASA Ordinary Shares

5.38% Kitron ASA

5.37% Endur ASA

5.32% Zalaris ASA

Pexip Holding ASA Ordinary Shares PEXIP

Norbit ASA Ordinary Shares NORBT

Endur ASA ENDUR

Zalaris ASA ZAL

Elmera Group ASA Ordinary Shares ELMRA

LINK Mobility Group Holding ASA Ordinary Shares LINK

SATS ASA Ordinary Shares SATS

Zaptec ASA Ordinary Shares 6I4