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Dnb Health Care A (0P0000TIM8)

Stockholm

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DNB Health Care historical data, for real-time data please try another search

534.225 +8.680 +1.65%

12/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0000TIM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Health Care (0P0000TIM8) 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	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	19.611
Price to Book	3.064	3.844
Price to Sales	1.958	2.221
Price to Cash Flow	12.429	14.840
Dividend Yield	1.868	1.499
5 Years Earnings Growth	9.868	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	8.00	163.70	+0.44%
AstraZeneca	GB0009895292	7.46	10,294.0	-0.17%
Roche Holding Participation	CH0012032048	6.35	258.50	+0.58%
Eli Lilly	US5324571083	6.15	771.71	+1.34%
Lonza Group	CH0013841017	5.39	569.80	-0.04%
UnitedHealth	US91324P1021	4.63	282.65	-1.88%
Pfizer	US7170811035	4.53	24.47	-0.45%
Vertex	US92532F1003	4.14	459.81	-0.75%
Horizon Therapeutics PLC	IE00BQPVQZ61	3.96	-	-
Thermo Fisher Scientific	US8835561023	3.89	414.75	-2.41%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010827280	121.96B	-5.85	15.39	12.02
NO0010827819	83.57B	2.29	23.91	20.11
NO0012740200	5.2B	-8.55	16.68	14.26

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Health Care	534.225	+8.680	+1.65%
Obligaciones Tf 4.	111.70	0.00	0.00%
Nissay North Euro.	11,228.000	+68.000	+0.61%
Obligaciones Tf 4.	113.72	+0.01	+0.01%
SANTANDER FUNDO D.	23.797	-0.017	-0.07%
PremiumMandat Kon.	216.070	-0.050	-0.02%
MGI UK Bond Z1 GB.	207.109	-0.800	-0.39%
Muzinich Europeyi.	78.260	+0.030	+0.04%