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Dnb Barnefond A (0P00000O4C)

Oslo

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976.579 -3.017 -0.31%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010336977

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	0.390	0.500	0.110
Shares	99.520	99.520	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	17.594
Price to Book	2.211	2.479
Price to Sales	2.165	1.755
Price to Cash Flow	12.702	11.068
Dividend Yield	2.773	3.022
5 Years Earnings Growth	8.111	7.766

Sector Allocation

Name	Net %	Category Average
Industrials	30.040	33.655
Financial Services	22.360	17.949
Healthcare	13.460	15.264
Technology	11.020	9.141
Basic Materials	6.140	5.753
Consumer Cyclical	4.420	5.570
Communication Services	4.120	5.364
Consumer Defensive	3.840	7.735
Real Estate	3.470	3.026
Utilities	1.130	2.544

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	18.13	-	-
Novo Nordisk B	DK0062498333	6.37	437.5	+1.53%
Investor B	SE0015811963	3.45	282.2	+2.58%
Volvo B	SE0000115446	3.07	269.10	+4.22%
Nordea Bank	FI4000297767	2.72	12.705	+2.21%
Atlas Copco A	SE0017486889	2.67	154.8	+4.17%
DSV	DK0060079531	2.36	1,531.0	+1.22%
ASSA ABLOY B	SE0007100581	1.85	298.9	+2.71%
SEB A	SE0000148884	1.61	166.10	+1.90%
Nokia Oyj	FI0009000681	1.56	4.389	+0.83%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.12B	-5.77	16.33	12.79
DNB Teknologi NOK	80.58B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	43.55B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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