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Dnb Barnefond A (0P00000O4C)

Oslo

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1,007.799 +8.898 +0.89%

17/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010336977

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	0.660	1.840	1.180
Shares	99.240	99.240	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	17.716
Price to Book	2.207	2.492
Price to Sales	2.091	1.780
Price to Cash Flow	10.640	11.062
Dividend Yield	3.105	3.008
5 Years Earnings Growth	6.146	8.059

Sector Allocation

Name	Net %	Category Average
Industrials	29.360	33.541
Financial Services	22.660	18.098
Healthcare	14.190	15.195
Technology	10.550	9.132
Basic Materials	5.920	5.760
Communication Services	4.330	5.528
Consumer Cyclical	4.170	5.515
Consumer Defensive	3.960	7.583
Real Estate	3.630	3.104
Utilities	1.220	2.430

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	19.39	-	-
Novo Nordisk B	DK0062498333	7.46	417.6	+0.71%
Investor B	SE0015811963	3.22	291.1	-0.36%
Nordea Bank	FI4000297767	2.79	12.235	+0.12%
Volvo B	SE0000115446	2.60	263.40	+1.39%
DSV	DK0060079531	2.58	1,520.0	-0.03%
Atlas Copco A	SE0017486889	2.38	153.4	+2.30%
ASSA ABLOY B	SE0007100581	1.79	320.7	+0.22%
Sampo Oyj A	FI4000552500	1.62	9.46	0.00%
DnB	NO0010161896	1.59	257.60	-0.35%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.01B	-5.77	16.33	12.79
DNB Teknologi NOK	84.69B	5.85	28.33	21.58
Pensjonsprofil 80	55.1B	1.61	8.63	8.08
DNB Global IV	45.48B	0.49	18.99	13.64
Pensjonsprofil 50	29.32B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Barnefond	1,007.799	+8.898	+0.89%
Nedgroup Investme.	76.614	+0.167	+0.22%
AB - Concentrated.	31.430	+0.020	+0.06%