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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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216.094 -2.792 -1.28%

29/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.44M

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0P0001JCVF Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Disruptive Opportunities Retail A SEK (0P0001JCVF) fund. Our DNB Fund - Disruptive Opportunities Retail A SEK 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	0.640	1.340	0.700
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.131	17.587
Price to Book	5.846	2.648
Price to Sales	5.154	1.981
Price to Cash Flow	14.095	11.268
Dividend Yield	0.123	2.179
5 Years Earnings Growth	10.482	10.902

Sector Allocation

Name	Net %	Category Average
Technology	40.870	21.801
Industrials	20.480	17.378
Consumer Cyclical	12.380	10.548
Healthcare	9.930	13.078
Communication Services	8.560	6.790
Financial Services	6.860	13.298
Basic Materials	0.470	7.458
Real Estate	0.360	4.040
Consumer Defensive	0.070	7.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoFi Technologies	US83406F1021	5.52	25.54	-1.92%
Tesla	US88160R1014	4.56	333.87	-3.50%
Napatech	DK0060520450	4.29	22.30	-6.89%
Intuitive Surgical	US46120E6023	4.26	473.30	-0.11%
NVIDIA	US67066G1040	3.92	174.18	-3.32%
Ast Spacemobile	US00217D1000	3.81	48.940	-0.02%
Meta Platforms	US30303M1027	3.51	738.70	-1.65%
MercadoLibre	US58733R1023	3.17	2,472.91	+0.03%
Amazon.com	US0231351067	2.86	229.00	-1.12%
Grab Holdings Ltd Class A	-	2.58	-	-

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		178.19M	-0.10	6.59	-

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