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Dnb Norge Indeks A (0P0000PS3U)

Oslo

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414.527 -1.320 -0.32%

10/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582976

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83B

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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	0.010	0.410	0.400
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.573	11.405
Price to Book	1.627	1.551
Price to Sales	1.039	1.096
Price to Cash Flow	5.769	6.084
Dividend Yield	5.837	5.370
5 Years Earnings Growth	7.157	12.401

Sector Allocation

Name	Net %	Category Average
Energy	26.380	19.807
Financial Services	18.410	19.355
Industrials	17.460	16.088
Consumer Defensive	15.550	17.673
Basic Materials	9.210	10.009
Communication Services	7.690	7.399
Technology	3.670	7.445
Utilities	0.820	1.837
Consumer Cyclical	0.420	2.758
Real Estate	0.290	1.529
Healthcare	0.100	1.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	14.59	255.65	-1.03%
DnB	NO0010161896	10.79	260.90	-0.80%
Kongsberg	NO0003043309	6.45	1,525.00	-1.29%
Mowi	NO0003054108	5.45	198.65	-0.72%
Norsk Hydro	NO0005052605	4.77	68.42	+0.86%
Telenor	NO0010063308	4.65	147.70	+0.54%
Orkla	NO0003733800	4.31	107.20	-0.09%
Aker BP	NO0010345853	4.08	227.00	-0.61%
Storebrand	NO0003053605	3.26	125.60	+1.05%
Yara International	NO0010208051	3.06	335.40	+0.57%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.65B	0.62	19.20	13.91
DNB Teknologi NOK	76.83B	40.12	21.87	22.47
Pensjonsprofil 80	50.58B	3.55	8.48	9.02
DNB Global IV	39.85B	28.37	16.18	14.68
Pensjonsprofil 50	28.22B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Norge Indeks	414.527	-1.320	-0.32%