DNB Fund - Future Waves (0P0001Q5WK.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001Q5WK.ST
Basic Materials2.92%
Consumer Cyclical0.95%
Financial Services3.19%
Real Estate3.25%
Consumer Defensive9.96%
Healthcare10.22%
Utilities2.94%
Communication Services0.00%
Energy0.00%
Industrials55.77%
Technology10.80%
Equity Holdings
Average0P0001Q5WK.STCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap12,283.15N/A
3 Year Earnings Growth19.68N/A
Bond Holdings
Average0P0001Q5WK.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q5WK.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xylem Inc | XYL | 4.67% |
| Core & Main Inc Class A | CNM | 4.36% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.20% |
| Advanced Drainage Systems Inc | WMS | 4.12% |
| Tomra Systems ASA | TOM.OL | 4.05% |
| Veolia Environnement SA | VIE.PA | 3.77% |
| Mowi ASA | MOWI.OL | 3.62% |
| Vestas Wind Systems A/S | VWS.CO | 3.60% |
| Deere & Co | DE | 3.42% |
| NKT A/S | NKT.CO | 3.21% |
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