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Dnb Norge Indeks A (0P0000PS3U)

Oslo

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452.819 -1.147 -0.25%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010582976

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.5B

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0P0000PS3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norge Indeks (0P0000PS3U) fund. Our Dnb Norge Indeks 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	0.020	1.620	1.600
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.321	12.798
Price to Book	1.645	1.599
Price to Sales	1.080	1.193
Price to Cash Flow	4.955	5.426
Dividend Yield	6.259	5.004
5 Years Earnings Growth	9.013	13.005

Sector Allocation

Name	Net %	Category Average
Energy	23.690	18.975
Financial Services	20.490	20.386
Industrials	18.890	16.528
Consumer Defensive	14.710	16.127
Communication Services	8.430	7.788
Basic Materials	8.120	10.145
Technology	3.570	7.528
Utilities	0.940	1.954
Consumer Cyclical	0.730	2.905
Real Estate	0.320	1.596
Healthcare	0.100	1.590

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	13.02	264.00	-0.53%
DnB	NO0010161896	11.92	260.40	-0.46%
Kongsberg Gruppen ASA	NO0003043309	8.20	-	-
Telenor	NO0010063308	5.37	158.40	+0.38%
Orkla	NO0003733800	4.84	108.70	+0.56%
Mowi	NO0003054108	4.66	196.60	-1.80%
Norsk Hydro	NO0005052605	3.97	60.16	-1.09%
Aker BP	NO0010345853	3.94	249.20	-2.12%
Storebrand	NO0003053605	3.11	146.70	+0.76%
Yara International	NO0010208051	3.10	386.00	+0.47%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.18B	-5.77	16.33	12.79
DNB Teknologi NOK	82.47B	5.85	28.33	21.58
Pensjonsprofil 80	54.67B	1.61	8.63	8.08
DNB Global IV	44.45B	0.49	18.99	13.64
Pensjonsprofil 50	29.24B	2.07	6.89	6.18

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