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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.586 +0.126 +1.94%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.34M

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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	0.520	0.660	0.140
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	17.853
Price to Book	1.961	2.514
Price to Sales	1.637	1.795
Price to Cash Flow	10.550	11.099
Dividend Yield	2.780	2.973
5 Years Earnings Growth	6.846	8.120

Sector Allocation

Name	Net %	Category Average
Industrials	40.140	33.749
Financial Services	16.110	17.953
Healthcare	11.440	15.229
Technology	9.280	9.107
Basic Materials	7.030	5.696
Communication Services	4.690	5.861
Consumer Defensive	3.000	7.444
Consumer Cyclical	2.860	5.483
Utilities	2.840	2.449
Real Estate	2.600	3.247

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.73	323.1	+4.60%
Nordea Bank	FI4000297767	5.38	13.155	+1.00%
Nokia Oyj	FI0009000681	4.23	3.530	+0.28%
Atlas Copco A	SE0017486889	3.95	147.4	+0.55%
DSV	DK0060079531	3.88	1,487.0	-0.27%
Hexagon B	SE0015961909	3.13	108.50	+0.05%
NKT Holding	DK0010287663	3.05	557.5	+0.63%
Volvo B	SE0000115446	3.02	288.90	+1.33%
Novozymes AS	DK0060336014	2.66	419.7	-1.25%
Sampo Oyj A	FI4000552500	2.63	9.77	-0.91%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.16B	8.49	19.18	17.13
LU1706372916	2.16B	8.90	19.95	-
LU0302296149	172.24M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	54.26M	-3.92	-1.53	2.06
LU0302237721	50.78M	-15.39	2.77	5.90

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