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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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216.254 +3.645 +1.71%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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0P00011WK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities institutional A (0P00011WK0) fund. Our DNB Fund Nordic Equities institutional 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	0.750	0.870	0.120
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.506	17.594
Price to Book	1.780	2.479
Price to Sales	1.519	1.755
Price to Cash Flow	10.110	11.068
Dividend Yield	2.885	3.022
5 Years Earnings Growth	5.394	7.766

Sector Allocation

Name	Net %	Category Average
Industrials	40.300	33.655
Financial Services	16.700	17.949
Healthcare	10.920	15.264
Technology	9.590	9.141
Basic Materials	6.830	5.753
Communication Services	4.490	5.364
Consumer Defensive	3.240	7.735
Utilities	2.860	2.544
Consumer Cyclical	2.570	5.570
Real Estate	2.500	3.026

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.00	444.3	+1.55%
Nordea Bank	FI4000297767	5.32	12.620	-0.67%
Nokia Oyj	FI0009000681	4.28	4.389	0.00%
Atlas Copco A	SE0017486889	3.75	153.6	-0.74%
DSV	DK0060079531	3.23	1,528.0	-0.20%
Volvo B	SE0000115446	3.14	267.30	-0.67%
Hexagon B	SE0015961909	3.09	95.23	-0.81%
NKT Holding	DK0010287663	2.95	515.5	-0.39%
Sampo Oyj A	FI4000552500	2.79	9.13	+0.33%
Novozymes AS	DK0060336014	2.60	458.4	-0.67%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.07B	-0.11	16.63	15.94
LU1706372916	2.07B	0.16	17.39	-
LU0302296149	168.92M	-7.90	-9.42	5.37
LU0302237721	54.36M	-14.23	6.52	6.57
DNB Fund Asian Small Cap retail Ae	52.82M	-12.12	-4.51	0.47

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