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Dnb Finans A (0P00000O67)

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Condition

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2,625.204 +21.918    +0.84%
27/06 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0008000593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.3B
Dnb Finans 2,625.204 +21.918 +0.84%

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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Condition

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Name  Net %  Long %  Short %
Cash 2.730 2.780 0.050
Shares 97.270 97.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.008 12.295
Price to Book 1.475 1.554
Price to Sales 2.186 1.930
Price to Cash Flow 33.456 13.335
Dividend Yield 3.081 3.012
5 Years Earnings Growth 12.151 9.297

Sector Allocation

Name  Net % Category Average
Financial Services 98.680 93.914
Technology 1.320 5.479

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 7.41 355.05 +1.85%
  Chubb CH0044328745 4.67 289.72 +1.61%
  Goldman Sachs US38141G1040 4.43 707.75 +2.45%
  Barclays GB0031348658 4.13 337.30 -0.37%
  Bank of America US0605051046 4.05 47.28 +0.33%
  AXA FR0000120628 3.99 41.67 -0.69%
  BAWAG AT0000BAWAG2 3.91 108.400 +0.65%
  S&P Global US78409V1044 3.84 527.29 +1.85%
  JPMorgan US46625H1005 3.72 289.87 +0.96%
  UBS Group CH0244767585 3.58 26.85 +0.26%

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 117.18B -5.77 16.33 12.79
  DNB Teknologi NOK 80.5B -1.29 23.34 20.54
  Pensjonsprofil 80 53.79B 1.61 8.63 8.08
  DNB Global IV 43.62B -3.63 15.80 13.02
  Pensjonsprofil 50 29.01B 2.07 6.89 6.18
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