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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

S-e-banken Teknologi

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SEBTEKN:NO

30.53 NOK 0.03 0.08%

As of 02:59:30 ET on 05/21/2015.

Snapshot for S-e-banken Teknologi (SEBTEKN)

Year To Date: +6.00% 3-Month: +2.93% 3-Year: +22.96% 52-Week Range: 21.77 - 32.42
1-Month: -1.89% 1-Year: +43.13% 5-Year: +14.62% Beta vs OBX: 0.56

Mutual Fund Chart for SEBTEKN

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  • SEBTEKN:NO 30.53
  • 1M
  • 1Y
Interactive SEBTEKN Chart

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Fund Profile & Information for SEBTEKN

SE Banken Teknologi Fund is a fund registered in Norway. The Fund invests in technology companies worldwide.

Inception Date: 09-15-1999 Telephone: 47-810-01-050
Managers: -
Web Site: www.seb.no/fonder

Fundamentals for SEBTEKN

NAV (on 2015-05-21) 30.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBTEKN

No dividends reported

Fees & Expenses for SEBTEKN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBTEKN

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 386,032 333,562,000 8.915%
Microsoft Corp 894,156 325,134,000 8.690%
Intel Corp 756,926 215,032,000 5.747%
Visa Inc 342,504 175,752,000 4.697%
Google Inc 40,904 169,270,000 4.524%
QUALCOMM Inc 269,356 156,731,000 4.189%
EMC Corp/MA 512,100 119,223,000 3.186%
Texas Instruments Inc 278,000 116,353,000 3.110%
Oracle Corp 310,499 109,307,000 2.921%
Cisco Systems Inc 433,571 94,407,000 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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