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Dnb Norge Indeks A (0P0000PS3U)

Oslo

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454.522 +1.208 +0.27%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582976

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.82B

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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 %
Shares	100.290	100.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	12.967
Price to Book	1.766	1.619
Price to Sales	1.204	1.206
Price to Cash Flow	5.135	5.694
Dividend Yield	5.724	5.047
5 Years Earnings Growth	10.179	12.367

Sector Allocation

Name	Net %	Category Average
Energy	24.180	18.829
Financial Services	20.850	20.365
Industrials	19.270	16.560
Consumer Defensive	13.240	16.333
Communication Services	8.240	7.852
Basic Materials	8.190	10.187
Technology	3.950	7.460
Utilities	0.960	1.939
Consumer Cyclical	0.710	2.936
Real Estate	0.320	1.588
Healthcare	0.090	1.544

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	13.14	249.90	-0.04%
DnB	NO0010161896	12.08	269.10	-0.07%
Kongsberg	NO0013536151	9.03	297.20	-0.73%
Telenor	NO0010063308	5.06	165.40	+0.30%
Mowi	NO0003054108	4.49	202.40	+0.90%
Orkla	NO0003733800	4.32	112.00	0.00%
Aker BP	NO0010345853	4.27	243.20	+0.83%
Norsk Hydro	NO0005052605	3.94	65.70	+0.71%
Storebrand	NO0003053605	3.36	155.80	+0.52%
Yara International	NO0010208051	3.23	380.50	+1.25%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.2B	0.21	18.14	13.09
DNB Teknologi NOK	86.16B	5.85	28.33	21.58
Pensjonsprofil 80	55.98B	7.31	11.27	8.80
DNB Global IV	45.69B	0.49	18.99	13.64
Pensjonsprofil 50	29.59B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Norge Indeks	454.522	+1.208	+0.27%
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