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Dnb Norge C (0P00000NKJ)

Oslo

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14,182.428 -110.126 -0.77%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337686

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25B

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0P00000NKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norge (iv) (0P00000NKJ) fund. Our Dnb Norge (iv) 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	1.260	1.280	0.020
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.153	12.296
Price to Book	1.620	1.555
Price to Sales	1.119	1.155
Price to Cash Flow	4.566	5.566
Dividend Yield	5.847	5.228
5 Years Earnings Growth	12.695	12.775

Sector Allocation

Name	Net %	Category Average
Energy	23.200	19.136
Financial Services	18.860	20.355
Consumer Defensive	17.540	16.677
Industrials	13.960	16.404
Communication Services	10.210	7.739
Basic Materials	5.960	9.975
Technology	5.190	7.313
Consumer Cyclical	2.090	2.865
Utilities	2.030	1.977
Real Estate	0.980	1.571

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mowi	NO0003054108	8.24	190.20	-0.16%
Var Energi	NO0011202772	5.95	32.95	-1.93%
Aker BP	NO0010345853	5.42	258.10	-2.93%
Yara International	NO0010208051	4.51	376.40	-0.61%
Storebrand	NO0003053605	4.36	139.50	+0.58%
Nordea Bank	FI4000297767	4.18	12.445	-0.28%
Equinor	NO0010096985	4.11	254.30	-1.24%
Vend Marketplaces B	NO0010736879	4.05	332.60	+0.79%
Sampo Oyj A	FI4000552500	3.86	9.07	-0.24%
P/f Bakkafrost	FO0000000179	3.28	447.00	+0.63%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.9B	-5.77	16.33	12.79
DNB Teknologi NOK	77.86B	-8.71	21.07	19.68
Pensjonsprofil 80	52.99B	1.61	8.63	8.08
DNB Global IV	42.64B	-6.75	15.22	12.70
Pensjonsprofil 50	28.75B	2.07	6.89	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Norge (iv)	14,182.428	-110.126	-0.77%
	LO Funds - Conver.	30.579	+0.047	+0.15%