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Dnb Barnefond A (0P00000O4C)

Oslo

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933.041 +9.572 +1.04%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010336977

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00000O4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Barnefond (0P00000O4C) fund. Our Dnb Barnefond 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	0.370	0.460	0.090
Shares	99.550	99.550	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	16.673
Price to Book	2.156	2.467
Price to Sales	1.955	1.752
Price to Cash Flow	12.832	11.925
Dividend Yield	3.209	2.929
5 Years Earnings Growth	10.094	9.375

Sector Allocation

Name	Net %	Category Average
Industrials	29.100	33.566
Financial Services	21.820	17.882
Healthcare	13.980	14.901
Technology	11.610	9.173
Basic Materials	6.040	6.074
Consumer Cyclical	4.470	5.910
Consumer Defensive	4.000	7.872
Communication Services	3.990	4.635
Real Estate	3.790	2.873
Utilities	1.200	2.693

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Klima Indeks A	NO0010969181	19.22	-	-
Novo Nordisk B	DK0062498333	6.60	421.3	-1.03%
Investor B	SE0015811963	3.33	277.6	+0.47%
DSV	DK0060079531	2.70	1,223.0	-2.74%
Volvo B	SE0000115446	2.61	251.40	-0.67%
Atlas Copco A	SE0017486889	2.61	149.4	-1.19%
Nordea Bank	FI4000297767	2.44	11.320	-0.35%
ASSA ABLOY B	SE0007100581	1.93	275.7	-1.99%
Nokia Oyj	FI0009000681	1.56	4.522	-0.57%
LM Ericsson B	SE0000108656	1.52	78.60	-0.30%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	-9.11	14.38	12.31
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	-1.11	6.91	8.11
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.16B	-0.08	5.48	6.14

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