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

Luxembourg

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212.255 +0.130 +0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.43M

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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	0.490	1.310	0.820
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	16.728
Price to Book	1.959	2.412
Price to Sales	1.783	1.736
Price to Cash Flow	11.000	11.215
Dividend Yield	2.196	2.937
5 Years Earnings Growth	8.174	9.296

Sector Allocation

Name	Net %	Category Average
Industrials	37.430	33.669
Financial Services	16.950	18.093
Healthcare	12.260	14.747
Technology	9.520	9.271
Basic Materials	7.730	5.847
Consumer Defensive	4.620	7.967
Communication Services	3.860	4.782
Utilities	3.020	2.663
Consumer Cyclical	2.990	5.829
Real Estate	1.610	2.932

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.06	444.3	+3.59%
Atlas Copco A	SE0017486889	5.25	151.5	-0.39%
Investor B	SE0015811963	5.04	284.2	+0.28%
Nordea Bank	FI4000297767	4.78	12.395	-0.28%
Nokia Oyj	FI0009000681	3.88	4.477	+0.56%
Hexagon B	SE0015961909	3.60	94.00	+1.47%
Sandvik AB	SE0000667891	2.86	206.10	+0.54%
Volvo B	SE0000115446	2.70	264.60	+0.68%
Novozymes AS	DK0060336014	2.70	444.5	+0.05%
DSV	DK0060079531	2.42	1,458.0	+0.31%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.82B	-8.99	13.57	15.23
LU1706372916	1.82B	-8.80	14.31	-
LU0302296149	160.78M	-12.92	-11.01	4.93
LU0302237721	56.69M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	50.24M	-6.02	-1.85	1.65

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