All funds

DNB Teknologi A

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

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

    04 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    9.4%
  • Alphabet Inc Class A
    6.6%
  • Samsung Electronics Co Ltd
    6.3%
  • Amazon.com Inc
    4.6%
  • NVIDIA Corp
    4.3%
  • Nokia Oyj
    4.2%
  • Meta Platforms Inc Class A
    4.1%
  • Telefonaktiebolaget L M Ericsson Class B
    3.5%
  • STMicroelectronics NV
    2.7%
  • Datadog Inc Class A
    2.6%