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

Luxembourg

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218.638 -1.788 -0.81%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.18M

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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	0.210	0.330	0.120
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	17.809
Price to Book	1.943	2.516
Price to Sales	1.608	1.783
Price to Cash Flow	10.161	11.134
Dividend Yield	2.611	3.027
5 Years Earnings Growth	7.756	8.071

Sector Allocation

Name	Net %	Category Average
Industrials	41.730	34.435
Financial Services	13.350	18.136
Healthcare	11.350	14.696
Technology	8.720	8.919
Basic Materials	6.710	5.619
Communication Services	6.510	5.880
Utilities	3.170	2.486
Consumer Defensive	3.140	7.388
Real Estate	2.720	3.298
Consumer Cyclical	2.610	5.488

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.12	356.7	+1.65%
Nordea Bank	FI4000297767	5.52	13.200	-0.98%
Atlas Copco A	SE0017486889	5.26	150.3	-0.53%
Nokia Oyj	FI0009000681	4.48	3.710	+1.03%
DSV	DK0060079531	3.48	1,448.5	-0.17%
Volvo B	SE0000115446	3.30	291.70	-0.95%
Hexagon B	SE0015961909	3.16	107.23	0.00%
NKT Holding	DK0010287663	3.00	602.5	-0.58%
AstraZeneca	GB0009895292	2.85	11,876.0	+0.03%
Novozymes AS	DK0060336014	2.75	402.7	+1.64%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.21B	8.49	19.18	17.13
LU1706372916	2.21B	8.90	19.95	-
LU0302296149	175.75M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	54.38M	-2.13	-1.41	2.53
LU0302237721	49.52M	-15.39	2.77	5.90

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Recent Quotes

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DNB Fund Nordic E.	218.638	-1.788	-0.81%
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