NN Information Technology Fund - P

NN Investment Partners BV NL0006311821
Koers: EUR 115,19 | -4,45% (30-03-2020)

Assetverdeling

99,12%
Stock
0,11%
Bond
0,63%
Cash
0,13%
Other

Marktkapitalisatie

60,91%
Giant
18,62%
Large
19,38%
Medium
0,22%
Small

Sectorverdeling

15,42%
Financial Services
0,09%
Communication Services
4,12%
Industrials
79,50%
Technology

Regioverdeling

80,09%
United States
0,45%
Canada
1,35%
United Kingdom
5,79%
Eurozone
1,44%
Europe - ex Euro
0,79%
Middle East
6,79%
Japan
1,23%
Asia - Developed
1,20%
Asia - Emerging
1,20%
Emerging Market
97,92%
Developed Country

Top 10 posities

8,61%
Microsoft Corp
8,22%
Apple Inc
7,42%
Visa Inc Class A
6,58%
Mastercard Inc A
4,92%
Adobe Inc
4,38%
ASML Holding NV
4,30%
Texas Instruments Inc
3,98%
Cisco Systems Inc
3,68%
NVIDIA Corp
3,22%
Intuit Inc