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Dnb 2020 (0P00000OBX)

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Dnb 2020 historical data, for real-time data please try another search

730.319 +1.920 +0.26%

04/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010102940

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.35M

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0P00000OBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb 2020 (0P00000OBX) fund. Our Dnb 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.380	6.380	0.000
Bonds	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	15.331
Price to Book	1.437	2.137
Price to Sales	0.947	1.592
Price to Cash Flow	5.244	8.802
Dividend Yield	3.823	2.574
5 Years Earnings Growth	9.275	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.875	17.611
Securitized	7.043	2.180
Cash	6.377	777.373
Government	3.706	13.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 2.15%	NO0010799612	6.95	-	-
Sparebanken Sor 2.46%	NO0010830631	4.69	-	-
Skudenes & Aakra Sparebank 2.72%	NO0010842503	4.60	-	-
Posten Norge As 2.63%	NO0010745532	4.20	-	-
Tafjord Kraft 3.05%	NO0010799588	3.80	-	-
DnB Bank ASA 2.5%	NO0010836471	3.73	-	-
Sparebank 1 BV 2.35%	NO0010866858	3.72	-	-
Sandnes Sparebank 2.27%	NO0010812779	3.69	-	-
Schibsted Asa 2.82%	NO0010797558	3.30	-	-
Sparebank 1 Naeringskreditt As 3.72%	NO0010673858	2.86	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.92B	0.21	18.14	13.09
DNB Teknologi NOK	86.58B	5.85	28.33	21.58
Pensjonsprofil 80	56.52B	7.31	11.27	8.80
DNB Global IV	45.53B	0.49	18.99	13.64
Pensjonsprofil 50	29.56B	6.18	8.73	6.66

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