DNB Teknologi A (0P00000MVB)

United States

closing in 5h 25m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.80 -0.95%
AZN 13,592.00 1.74%
ETH/USD 2,308.11 -2.66%
EUR/USD 1.18 0.07%
MC 453.40 -4.08%
NESN 76.46 -1.30%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.80 -0.95%
AZN 13,592.00 1.74%
ETH/USD 2,308.11 -2.66%
EUR/USD 1.18 0.07%
MC 453.40 -4.08%
NESN 76.46 -1.30%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.80 -0.95%
AZN 13,592.00 1.74%
ETH/USD 2,308.11 -2.66%
EUR/USD 1.18 0.07%
MC 453.40 -4.08%
NESN 76.46 -1.30%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.80 -0.95%
AZN 13,592.00 1.74%
ETH/USD 2,308.11 -2.66%
EUR/USD 1.18 0.07%
MC 453.40 -4.08%
NESN 76.46 -1.30%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

6,557.52588 NOK

29.3164

0.45%

Last update Nov 20, 8:00 AM GMT

Main market

Previous close

6,528.20947

Access this mutual fund data via API

DNB Teknologi A

6,557.53

29.32

0.45%

Composition

Weight by sector

64.12% Technology

18.43% Communication Services

10.25% Consumer Cyclical

Technology

64.12%

Communication Services

18.43%

Consumer Cyclical

10.25%

Financial Services

7.20%

Asset allocation

98.45% Stocks

Stocks

98.45%

Cash

1.55%

Top 10 holdings (50.09% of total assets)

9.14% Microsoft Corp

6.84% Amazon.com Inc

6.52% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

6.52%

Meta Platforms Inc Class A META

4.61%

NVIDIA Corp NVDA

4.57%

Atlassian Corp Class A TEAM

Telefonaktiebolaget L M Ericsson Class B ERIC.B

3.35%

STMicroelectronics NV STMPA

3.13%

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