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

S-e-banken Teknologi

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SEBTEKN:NO

26.60 NOK 0.05 0.20%

As of 02:59:30 ET on 11/26/2014.

Snapshot for S-e-banken Teknologi (SEBTEKN)

Year To Date: +21.56% 3-Month: +12.30% 3-Year: +21.55% 52-Week Range: 20.86 - 26.60
1-Month: +10.77% 1-Year: +27.93% 5-Year: +14.59% Beta vs OBX: 0.71

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  • SEBTEKN:NO 26.60
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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 2014-11-26) 26.60
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: 12/31/2013
Name Position Value % of Total
Apple Inc 70,677 254,795,200 8.800%
Microsoft Corp 746,755 179,514,800 6.200%
Google Inc 23,721 170,828,600 5.900%
Oracle Corp 635,950 156,351,600 5.400%
International Business Machine 129,719 156,351,600 5.400%
QUALCOMM Inc 303,422 144,770,000 5.000%
Cisco Systems Inc 883,889 127,397,600 4.400%
ARM Holdings PLC 668,225 78,175,800 2.700%
Keyence Corp 25,280 69,489,600 2.400%
Red Hat Inc 192,969 69,489,600 2.400%

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

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