DNB SMB A (0P00000ODE)

United States

opens in 19h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.82 -0.37%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.82 -0.37%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.82 -0.37%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.82 -0.37%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.06%
XPT/USD 1,003.20 0.33%

2,132.77759 NOK

35.8435

1.71%

Last update Nov 20, 8:00 AM GMT

Market closed

Previous close

2,096.93408

Access this mutual fund data via API

DNB SMB A

2,132.78

35.84

1.71%

Composition

Weight by sector

32.86% Technology

18.36% Energy

17.90% Industrials

12.92% Consumer Cyclical

Technology

32.86%

Energy

18.36%

Industrials

17.90%

Consumer Cyclical

12.92%

Consumer Defensive

7.76%

Realestate

3.18%

Healthcare

2.28%

Utilities

2.09%

Communication Services

2.04%

Financial Services

0.62%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.57%

Top 10 holdings (47.67% of total assets)

8.19% Kitron ASA

7.43% Norbit ASA Ordinary Shares

6.22% Pexip Holding ASA Ordinary Shares

5.93% Endur ASA

Kitron ASA KIT

8.19%

Norbit ASA Ordinary Shares NORBT

7.43%

Pexip Holding ASA Ordinary Shares PEXIP

6.22%

Endur ASA ENDUR

5.93%

Smartoptics Group ASA Ordinary Shares SMOP

4.22%

Zaptec ASA Ordinary Shares 6I4

3.61%

DNO ASA DNO

3.31%

Aker BioMarine ASA Ordinary Shares AKBM

3.14%

Public Property Invest ASA PUBLI

3.01%

Elopak ASA ELO

2.63%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.