All funds

DNB Teknologi A

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Teknologi er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer innenfor sektorene teknologi, media og telekommunikasjon, notert på børser og regulerte markeder over hele verden. Investering i DNB Teknologi gir normalt en bred eksponering mot de digitale selskapene i verden.
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Investment horizon

  • DNB Teknologi A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    07 Sept 2025

  • Start date
    05 Aug 2001
  • ISIN
    NO0010337678

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    9.6%
  • Alphabet Inc Class A
    6.8%
  • NVIDIA Corp
    6.1%
  • Samsung Electronics Co Ltd
    4.5%
  • Meta Platforms Inc Class A
    4.2%
  • Amazon.com Inc
    4.1%
  • Nokia Oyj
    4.0%
  • Telefonaktiebolaget L M Ericsson Class B
    3.0%
  • SAP SE
    2.8%
  • Mastercard Inc Class A
    2.7%