DNB Fund - Future Waves (0P0001Q5WK.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001Q5WK.ST
Basic Materials3.25%
Consumer Cyclical1.23%
Financial Services2.90%
Real Estate2.98%
Consumer Defensive9.22%
Healthcare10.36%
Utilities3.02%
Communication Services0.00%
Energy0.00%
Industrials55.60%
Technology11.44%
Equity Holdings
Average0P0001Q5WK.STCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap11,142.88N/A
3 Year Earnings Growth23.59N/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 (38.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xylem Inc | XYL | 4.84% |
| Core & Main Inc Class A | CNM | 4.45% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.36% |
| Tomra Systems ASA | TOM.OL | 3.91% |
| Advanced Drainage Systems Inc | WMS | 3.87% |
| Vestas Wind Systems A/S | VWS.CO | 3.56% |
| Organo Corp | 6368.T | 3.55% |
| Deere & Co | DE | 3.36% |
| NKT A/S | NKT.CO | 3.33% |
| Veralto Corp | VLTO | 3.26% |
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