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Dnb Health Care A (0P00000MUY)

Oslo

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514.911 -0.239 -0.05%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337579

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P00000MUY Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Health Care (0P00000MUY) fund. Our DNB Health Care 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	0.950	1.020	0.070
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.690	19.721
Price to Book	3.789	3.900
Price to Sales	1.684	2.233
Price to Cash Flow	13.063	14.997
Dividend Yield	1.673	1.495
5 Years Earnings Growth	7.687	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.362

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.05	625.65	-2.37%
AstraZeneca	GB0009895292	6.44	10,922.0	-0.26%
Roche Holding Participation	CH0012032048	6.36	246.40	-1.08%
Novo Nordisk B	DK0062498333	6.17	323.1	+4.60%
J&J	US4781601046	6.02	173.33	+1.05%
Lonza Group	CH0013841017	3.78	544.60	-0.95%
UnitedHealth	US91324P1021	3.48	250.89	+2.54%
Sanofi	FR0000120578	3.25	80.93	+0.11%
DexCom	US2521311074	3.24	78.86	+3.22%
Thermo Fisher Scientific	US8835561023	3.02	460.72	+1.32%

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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