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Dnb Health Care A (0P0000TIM8)

Stockholm

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534.225 +8.680 +1.65%

12/12 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

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

Name	Net %	Long %	Short %
Cash	2.930	2.930	0.000
Shares	97.070	97.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	21.717
Price to Book	3.064	4.007
Price to Sales	1.958	2.277
Price to Cash Flow	12.429	16.973
Dividend Yield	1.868	1.339
5 Years Earnings Growth	9.868	11.138

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.963

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	146.13	-0.47%
AstraZeneca	GB0009895292	7.46	11,988.0	-0.32%
Roche Holding Participation	CH0012032048	6.35	221.00	+1.01%
Eli Lilly	US5324571083	6.15	732.80	+1.09%
Lonza Group	CH0013841017	5.39	527.80	+2.72%
UnitedHealth	US91324P1021	4.63	495.42	+0.32%
Pfizer	US7170811035	4.53	25.38	+0.48%
Vertex	US92532F1003	4.14	397.48	-0.06%
Horizon Therapeutics PLC	IE00BQPVQZ61	3.96	-	-
Thermo Fisher Scientific	US8835561023	3.89	573.58	+0.32%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010827819	65.06B	15.02	16.93	21.90
DNB Global indeks SEK	61.58B	9.82	13.27	15.16
DNB Teknologi SEK	35.76B	-9.68	10.68	24.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Health Care	534.225	+8.680	+1.65%