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Dnb Finans A (0P00000O67)

Oslo

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2,549.748 -3.432 -0.13%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000593

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.478	12.198
Price to Book	1.595	1.547
Price to Sales	2.325	1.920
Price to Cash Flow	40.112	12.609
Dividend Yield	2.973	3.007
5 Years Earnings Growth	13.330	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	98.540	93.905
Technology	1.460	5.487

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	7.55	365.34	-1.32%
Goldman Sachs	US38141G1040	4.98	613.48	-0.08%
Bank of America	US0605051046	4.53	45.11	+0.31%
Chubb	CH0044328745	4.39	285.92	-2.69%
Barclays	GB0031348658	4.03	331.53	-0.50%
S&P Global	US78409V1044	3.99	513.30	-1.17%
JPMorgan	US46625H1005	3.97	265.37	-0.14%
UBS Group	CH0244767585	3.97	27.88	+3.80%
BAWAG	AT0000BAWAG2	3.71	108.500	-0.73%
ICE	US45866F1049	3.43	176.04	-1.48%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.97B	-6.62	15.98	12.69
DNB Teknologi NOK	77.43B	-8.71	21.07	19.68
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Finans	2,549.748	-3.432	-0.13%
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