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Dnb Norden B (0P00000O44)

Oslo

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3,329.648 -47.121 -1.40%

31/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P00000O44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norden (iii) (0P00000O44) fund. Our Dnb Norden (iii) 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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	16.772
Price to Book	2.094	2.509
Price to Sales	1.775	1.766
Price to Cash Flow	13.334	12.346
Dividend Yield	2.530	2.909
5 Years Earnings Growth	11.889	9.640

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	33.763
Financial Services	15.400	17.306
Healthcare	13.250	15.221
Technology	10.110	9.227
Consumer Defensive	7.210	8.003
Communication Services	6.230	4.156
Consumer Cyclical	5.620	5.977
Basic Materials	5.480	6.207
Real Estate	4.820	2.799
Energy	1.340	3.025
Utilities	0.590	2.658

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.39	479.0	+1.96%
Investor B	SE0015811963	6.20	300.8	+0.80%
DSV	DK0060079531	5.20	1,361.0	+2.14%
ASSA ABLOY B	SE0007100581	4.53	298.3	-0.53%
Nordea Bank	FI4000297767	4.16	11.820	+0.42%
Hexagon B	SE0015961909	3.59	107.40	-1.21%
Pandora	DK0060252690	3.45	1,061.0	+0.66%
Atlas Copco A	SE0017486889	3.41	161.1	+1.07%
Fastighets AB Balder B	SE0017832488	3.04	63.86	+1.53%
Schibsted ASA B	NO0010736879	2.92	275.80	+1.17%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	1.69	19.62	14.03
DNB Teknologi NOK	71.26B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	3.23	9.18	8.55
DNB Global IV	39.49B	28.37	16.18	14.68
Pensjonsprofil 50	28.16B	2.68	6.77	6.42

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