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DNB SMB A (0P00000ODE)

Oslo

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1,908.084 +30.803 +1.64%

27/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337819

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P00000ODE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Smb (0P00000ODE) fund. Our Dnb Smb 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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	12.987
Price to Book	1.936	1.658
Price to Sales	1.079	1.234
Price to Cash Flow	7.056	6.072
Dividend Yield	2.770	4.926
5 Years Earnings Growth	5.487	10.791

Sector Allocation

Name	Net %	Category Average
Technology	30.020	7.815
Industrials	26.880	16.281
Consumer Cyclical	14.100	2.914
Energy	9.060	18.584
Consumer Defensive	5.870	16.576
Utilities	5.260	1.987
Communication Services	5.230	7.795
Financial Services	2.300	20.384
Healthcare	1.280	1.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pexip	NO0010840507	7.83	58.90	+0.51%
Norbit	NO0010856511	5.92	176.80	+0.57%
Kitron	NO0003079709	5.75	60.30	+1.77%
Endur	NO0012555459	5.68	85.300	+0.47%
Norwegian Air Shuttle	NO0010196140	5.56	17.30	+1.53%
Link Mobility	NO0010894231	4.88	30.400	+0.16%
Zalaris ASA	NO0010708910	4.14	92.40	+3.59%
Kid ASA	NO0010743545	4.00	135.80	0.00%
Elmera	NO0010815673	3.78	35.45	-0.42%
Zaptec AS	NO0010713936	3.23	24.20	-1.02%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	136.18B	6.20	20.44	13.65
DNB Teknologi NOK	100.92B	5.85	28.33	21.58
Pensjonsprofil 80	59.39B	13.96	15.46	9.69
DNB Global IV	49.3B	0.49	18.99	13.64
Pensjonsprofil 50	29.97B	10.94	12.02	7.27

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