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Dnb Norden B (0P00000O44)

Oslo

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3,423.708 +14.363 +0.42%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	16.728
Price to Book	1.983	2.412
Price to Sales	1.800	1.736
Price to Cash Flow	12.525	11.215
Dividend Yield	2.499	2.937
5 Years Earnings Growth	8.152	9.296

Sector Allocation

Name	Net %	Category Average
Industrials	32.190	33.669
Financial Services	18.810	18.093
Healthcare	12.510	14.747
Technology	11.070	9.271
Basic Materials	6.440	5.847
Communication Services	5.810	4.782
Consumer Defensive	5.490	7.967
Real Estate	3.590	2.932
Consumer Cyclical	2.930	5.829
Energy	0.830	2.822
Utilities	0.320	2.663

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	444.3	+3.59%
Nordea Bank	FI4000297767	5.46	12.395	-0.28%
Investor B	SE0015811963	4.86	284.2	+0.28%
Nokia Oyj	FI0009000681	4.46	4.477	+0.56%
Atlas Copco A	SE0017486889	4.41	151.5	-0.39%
Hexagon B	SE0015961909	3.95	94.00	+1.47%
Sandvik AB	SE0000667891	3.29	206.10	+0.54%
ASSA ABLOY B	SE0007100581	2.72	299.8	-0.66%
Volvo B	SE0000115446	2.68	264.60	+0.68%
Fastighets AB Balder B	SE0017832488	2.54	66.62	-1.16%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.62B	-9.74	15.04	12.74
DNB Teknologi NOK	71.62B	-8.71	21.07	19.68
Pensjonsprofil 80	50.67B	-2.18	7.75	7.74
DNB Global IV	40.3B	-6.75	15.22	12.70
Pensjonsprofil 50	28.25B	-0.48	6.30	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Norden (iii)	3,423.708	+14.363	+0.42%
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Nikko AM Shenton .	1.332	+0.003	+0.20%
Liontrust Asia In.	1.38	0.00	0.30%
ARCA Internationa.	956.96	-0.63	-0.07%
Wellington Strate.	34.494	+0.037	+0.11%
Invesco Canadian .	31.770	-0.050	-0.16%
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