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Dnb Norden B (0P00000O44)

Oslo

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3,506.189 +30.007 +0.86%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	17.853
Price to Book	1.949	2.514
Price to Sales	1.751	1.795
Price to Cash Flow	11.017	11.099
Dividend Yield	3.025	2.973
5 Years Earnings Growth	6.247	8.120

Sector Allocation

Name	Net %	Category Average
Industrials	32.370	33.749
Financial Services	18.490	17.953
Healthcare	12.810	15.229
Technology	9.430	9.107
Basic Materials	6.600	5.696
Communication Services	5.590	5.861
Consumer Cyclical	4.970	5.483
Consumer Defensive	4.970	7.444
Real Estate	3.770	3.247
Energy	1.000	2.714

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.19	322.6	-0.12%
Nordea Bank	FI4000297767	6.53	13.140	-0.11%
Nokia Oyj	FI0009000681	5.80	3.532	+0.06%
Danske Bank	DK0010274414	4.01	266.6	+0.60%
DSV	DK0060079531	3.89	1,482.0	-0.34%
Investor B	SE0015811963	3.83	287.5	-0.14%
Atlas Copco A	SE0017486889	3.73	145.0	-1.63%
Hexagon B	SE0015961909	3.13	108.50	+0.05%
ASSA ABLOY B	SE0007100581	3.09	326.1	-0.70%
AstraZeneca	GB0009895292	2.77	11,036.0	+1.04%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.08B	0.21	18.14	13.09
DNB Teknologi NOK	84.83B	5.85	28.33	21.58
Pensjonsprofil 80	55.44B	7.31	11.27	8.80
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.41B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Norden (iii)	3,506.189	+30.007	+0.86%
AURXh	0.05	0.00	0.00%
PIMCO Funds: Glob.	21.090	-0.040	-0.19%
XP INVESTOR 30 DO.	1.722	+0.029	+1.71%
AB FCP I - Americ.	6.440	-0.010	-0.16%
PIMCO Funds: Glob.	21.700	-0.110	-0.50%
INJOMI CAPITAL SI.	0.101	-0.000	-0.05%
MEAG EuroRent A	27.950	-0.040	-0.14%