SEB Teknologifond (0P00000LRR)

United States

opens in 1d 22h 22m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.57 -0.06%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.57 -0.06%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.57 -0.06%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.57 -0.06%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

SEB Teknologifond

Composition

Weight by sector

77.76% Technology

9.29% Consumer Cyclical

Technology

77.76%

Consumer Cyclical

9.29%

Communication Services

6.89%

Industrials

2.52%

Healthcare

2.20%

Financial Services

1.06%

Consumer Defensive

0.19%

Utilities

0.03%

Basic Materials

0.03%

Energy

0.01%

Asset allocation

100.94% Stocks

Stocks

100.94%

Cash

-0.94%

Top 10 holdings (64.20% of total assets)

9.89% NVIDIA Corp

9.56% Microsoft Corp

9.28% Taiwan Semiconductor Manufacturing Co Ltd

9.22% Broadcom Inc

Taiwan Semiconductor Manufacturing Co Ltd 2330

Applied Materials Inc AMAT

4.67%

Amazon.com Inc AMZN

4.52%

Alphabet Inc Class A GOOGL

4.20%

Samsung Electronics Co Ltd 005930

3.23%

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