DNB OBX (OSL:OBXD)

Norway flag Norway · Delayed Price · Currency is NOK
143.00
+0.36 (0.25%)
Oct 31, 2025, 4:19 PM CET
0.25%
Assets1.69B
Expense Ratio0.304%
PE Ratio12.38
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.91%
Volume34,010
Open142.70
Previous Close142.64
Day's Range142.20 - 143.00
52-Week Low117.34
52-Week High150.00
Beta1.06
Holdings29
Inception DateMar 1, 2005

About OBXD

DNB OBX is an exchange traded fund launched and managed by DNB Asset Management AS. The fund invests in public equity markets of Norway. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the OBX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as DnB NOR OBX. DNB OBX was formed on March 1, 2005 and is domiciled in Norway.

Asset Class Equity
Category Total Market
Stock Exchange Oslo Børs
Ticker Symbol OBXD
Provider DNB
Index Tracked Oslo Brs Benchmark Index - NOK

Performance

OBXD had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Top 10 Holdings

73.11% of assets
NameSymbolWeight
Equinor ASAEQNR14.85%
DNB Bank ASADNB10.09%
Kongsberg Gruppen ASAKOG9.56%
Telenor ASATEL6.94%
Mowi ASAMOWI6.32%
Norsk Hydro ASANHY5.93%
Aker BP ASAAKRBP5.45%
Orkla ASAORK5.33%
Storebrand ASASTB4.52%
Yara International ASAYAR4.12%
View More Holdings