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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.854 +0.100 +1.49%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.06M

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0P00000GFL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000GFL) fund. Our DNB Fund Nordic Equities retail A 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.161	17.121
Price to Book	1.824	2.409
Price to Sales	1.549	1.711
Price to Cash Flow	9.692	11.104
Dividend Yield	2.567	3.033
5 Years Earnings Growth	7.648	8.094

Sector Allocation

Name	Net %	Category Average
Industrials	40.600	33.675
Financial Services	15.200	17.943
Technology	10.430	9.249
Healthcare	9.970	15.022
Basic Materials	7.140	5.687
Communication Services	4.030	4.972
Consumer Defensive	4.000	7.865
Utilities	3.270	2.689
Consumer Cyclical	3.140	5.763
Real Estate	2.210	3.142

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.78	516.0	-0.73%
Atlas Copco A	SE0017486889	5.37	158.1	0.00%
Nordea Bank	FI4000297767	5.14	12.600	-0.08%
Nokia Oyj	FI0009000681	4.27	4.655	-0.62%
Hexagon B	SE0015961909	3.61	98.33	-0.12%
Volvo B	SE0000115446	2.89	267.60	-0.74%
Sandvik AB	SE0000667891	2.85	215.90	+0.33%
DSV	DK0060079531	2.80	1,619.5	-0.52%
Sampo Oyj A	FI4000552500	2.53	9.28	0.02%
Novozymes AS	DK0060336014	2.41	487.2	+0.81%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.03B	-8.99	13.57	15.23
LU1706372916	2.03B	-8.80	14.31	-
LU0302296149	169.19M	-12.92	-11.01	4.93
LU0302237721	56.06M	-13.87	6.67	6.61
DNB Fund Asian Small Cap retail Ae	52.43M	-12.12	-4.51	0.47

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