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Dnb Finans A (0P00000O67)

Oslo

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2,760.899 +33.735 +1.24%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000593

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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0P00000O67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Finans (0P00000O67) fund. Our Dnb Finans 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.768	12.692
Price to Book	1.552	1.593
Price to Sales	2.342	2.000
Price to Cash Flow	32.291	11.472
Dividend Yield	2.761	2.997
5 Years Earnings Growth	10.987	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	98.250	94.129
Technology	1.750	4.902

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	6.32	572.97	-0.24%
Chubb	CH0044328745	4.84	271.21	-0.01%
Goldman Sachs	US38141G1040	4.67	718.55	-0.38%
Bank of America	US0605051046	4.21	46.20	+0.40%
BAWAG	AT0000BAWAG2	4.07	111.300	0.00%
Barclays	GB0031348658	4.06	371.00	+0.83%
AXA	FR0000120628	3.95	41.62	+0.56%
S&P Global	US78409V1044	3.87	557.04	+0.03%
JPMorgan	US46625H1005	3.74	289.49	+0.25%
UBS Group	CH0244767585	3.50	31.91	-0.09%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.08B	0.21	18.14	13.09
DNB Teknologi NOK	84.83B	5.85	28.33	21.58
Pensjonsprofil 80	55.44B	7.31	11.27	8.80
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.41B	6.18	8.73	6.66

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