SR-Bank Utbytte U (0P0001MLUM)

United States

opens in 1d 10h 5m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,339.58 -0.46%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,339.58 -0.46%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,339.58 -0.46%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,339.58 -0.46%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

1,640.66772 NOK

3.7092

0.23%

Last update Nov 20, 8:00 AM GMT

Market closed

Previous close

1,636.95850

Access this mutual fund data via API

SR-Bank Utbytte U

1,640.67

3.71

0.23%

Composition

Weight by sector

25.45% Financial Services

17.16% Consumer Defensive

15.42% Energy

12.51% Industrials

8.52% Basic Materials

Financial Services

25.45%

Consumer Defensive

17.16%

Energy

15.42%

Industrials

12.51%

Basic Materials

8.52%

Technology

6.07%

Healthcare

5.43%

Utilities

4.76%

Communication Services

3.54%

Consumer Cyclical

1.14%

Asset allocation

96.95% Stocks

Stocks

96.95%

Cash

3.05%

Top 10 holdings (46.00% of total assets)

8.37% Equinor ASA

5.91% Aker ASA Class A

Equinor ASA EQNR

8.37%

Aker ASA Class A AKER

5.91%

Investor AB Class B

4.91%

Yara International ASA YAR

4.52%

Samsung Electronics Co Ltd Participating Preferred 005935

SpareBank 1 Sor Norge ASA SB1NO

3.29%

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