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Dnb Norden B (0P00000O44)

Oslo

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3,462.875 -5.361 -0.15%

03/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	0.250	1.040	0.790
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	17.027
Price to Book	1.983	2.407
Price to Sales	1.800	1.716
Price to Cash Flow	12.525	11.068
Dividend Yield	2.499	3.021
5 Years Earnings Growth	8.152	8.580

Sector Allocation

Name	Net %	Category Average
Industrials	32.190	33.693
Financial Services	18.810	17.897
Healthcare	12.510	15.010
Technology	11.070	9.237
Basic Materials	6.440	5.687
Communication Services	5.810	4.922
Consumer Defensive	5.490	7.866
Real Estate	3.590	3.133
Consumer Cyclical	2.930	5.855
Energy	0.830	2.727
Utilities	0.320	2.695

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.08	476.7	+2.21%
Nordea Bank	FI4000297767	5.46	12.630	-0.98%
Investor B	SE0015811963	4.86	284.8	+0.62%
Nokia Oyj	FI0009000681	4.46	4.738	-0.11%
Atlas Copco A	SE0017486889	4.41	157.6	+0.10%
Hexagon B	SE0015961909	3.95	98.16	+0.60%
Sandvik AB	SE0000667891	3.29	213.40	+0.19%
ASSA ABLOY B	SE0007100581	2.72	309.6	+1.44%
Volvo B	SE0000115446	2.68	263.00	+0.84%
Fastighets AB Balder B	SE0017832488	2.54	68.00	+1.52%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK		-9.74	15.04	12.74
DNB Teknologi NOK		-8.71	21.07	19.68
Pensjonsprofil 80	52.36B	-2.18	7.75	7.74
DNB Global IV		-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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Recent Quotes

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Dnb Norden (iii)	3,462.875	-5.361	-0.15%
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