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

Luxembourg

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220.994 +1.970 +0.90%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.88M

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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	1.260	1.330	0.070
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.768	16.210
Price to Book	2.122	2.548
Price to Sales	1.840	1.723
Price to Cash Flow	13.138	12.502
Dividend Yield	2.342	2.917
5 Years Earnings Growth	13.118	10.477

Sector Allocation

Name	Net %	Category Average
Industrials	35.340	33.838
Financial Services	16.900	17.106
Healthcare	12.930	15.672
Technology	7.300	8.766
Consumer Defensive	6.730	8.173
Basic Materials	5.680	6.150
Communication Services	4.720	3.854
Consumer Cyclical	4.330	5.863
Utilities	4.140	2.903
Real Estate	1.920	2.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.34	587.0	+2.34%
Investor B	SE0015811963	7.08	317.8	+1.34%
DSV	DK0060079531	4.60	1,472.0	-0.37%
Nordea Bank	FI4000297767	3.91	11.445	+0.26%
Atlas Copco A	SE0017486889	3.80	189.0	+1.53%
ABB	CH0012221716	3.61	53.10	+2.83%
Wartsila	FI0009003727	3.49	18.08	+0.50%
Pandora	DK0060252690	3.35	1,311.5	+0.61%
Novozymes B	DK0060336014	3.22	409.6	-0.27%
Oersted AS	DK0060094928	3.03	266.20	-4.49%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.96B	32.55	14.58	18.31
LU1706372916	1.96B	33.41	15.33	-
LU0302296149	207.52M	-15.18	-9.42	8.80
LU0302237721	72.84M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	55.53M	7.96	-5.45	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	220.994	+1.970	+0.90%