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Dnb Private Banking Premium 100 A (0P0001326V)

Oslo

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320.942 +2.378 +0.75%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0001326V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Private Banking Premium 100 (0P0001326V) fund. Our Dnb Private Banking Premium 100 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	2.480	6.480	4.000
Shares	97.220	97.220	0.000
Preferred	0.010	0.010	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	18.205
Price to Book	2.354	3.041
Price to Sales	1.782	2.237
Price to Cash Flow	9.207	12.229
Dividend Yield	2.667	2.036
5 Years Earnings Growth	17.082	10.536

Sector Allocation

Name	Net %	Category Average
Technology	24.580	23.730
Financial Services	19.430	16.790
Healthcare	12.370	13.068
Industrials	10.860	11.567
Communication Services	7.510	7.908
Consumer Defensive	6.010	7.498
Energy	5.640	3.503
Consumer Cyclical	4.780	10.618
Basic Materials	4.520	3.965
Utilities	3.770	2.540
Real Estate	0.540	2.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.39	-	-
DNB Quant Allocation AC - D	NO0012907536	14.98	-	-
DNB Teknologi D	NO0012766296	14.09	-	-
DNB Norge Selektiv F	NO0012778457	10.24	-	-
Dnb Finans	NO0008000593	10.05	2,383.552	+1.39%
BlackRock Global Funds - World Healthscience Fund	LU1960219225	6.86	15.470	0.00%
DNB Norge B	NO0010849607	6.20	-	-
E-mini S&P 500 Future Mar 25	-	3.77	-	-
Ashmore EM Equity I USD Acc	LU1711902749	3.71	-	-
DNB USA Indeks D	NO0012832783	3.41	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.61B	-9.11	14.38	12.31
DNB Teknologi NOK	68.69B	40.12	21.87	22.47
Pensjonsprofil 80	48.81B	-1.11	6.91	8.11
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	27.67B	-0.08	5.48	6.14

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