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Dnb Norden B (0P00000O44)

Oslo

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3,439.184 -8.777 -0.25%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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	0.820	0.990	0.170
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.912	17.594
Price to Book	1.828	2.479
Price to Sales	1.599	1.755
Price to Cash Flow	10.917	11.068
Dividend Yield	3.312	3.022
5 Years Earnings Growth	5.294	7.766

Sector Allocation

Name	Net %	Category Average
Industrials	35.860	33.655
Financial Services	18.940	17.949
Healthcare	11.980	15.264
Technology	10.660	9.141
Basic Materials	5.110	5.753
Communication Services	4.860	5.364
Consumer Cyclical	4.320	5.570
Real Estate	3.720	3.026
Consumer Defensive	3.480	7.735
Energy	1.090	2.746

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.11	437.5	+1.53%
Nordea Bank	FI4000297767	6.21	12.705	+2.21%
Nokia Oyj	FI0009000681	5.10	4.389	+0.83%
Atlas Copco A	SE0017486889	3.75	154.8	+4.17%
Danske Bank	DK0010274414	3.74	259.5	+1.80%
Volvo B	SE0000115446	3.32	269.10	+4.22%
DSV	DK0060079531	3.27	1,531.0	+1.22%
Investor B	SE0015811963	3.24	282.2	+2.58%
Hexagon B	SE0015961909	3.06	96.01	+2.98%
ASSA ABLOY B	SE0007100581	2.87	298.9	+2.71%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.12B	-5.77	16.33	12.79
DNB Teknologi NOK	80.58B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	43.55B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Norden (iii)	3,439.184	-8.777	-0.25%
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