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

Luxembourg

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177.234 +2.380 +1.36%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.86M

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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	0.160	0.610	0.450
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.859	16.839
Price to Book	4.173	2.553
Price to Sales	3.574	1.901
Price to Cash Flow	13.015	11.120
Dividend Yield	0.116	2.219
5 Years Earnings Growth	13.070	11.493

Sector Allocation

Name	Net %	Category Average
Technology	32.740	20.998
Industrials	22.080	17.090
Healthcare	13.070	13.574
Consumer Cyclical	12.510	10.635
Communication Services	9.220	6.599
Financial Services	6.610	13.363
Consumer Defensive	2.630	8.185
Utilities	0.740	3.651
Real Estate	0.400	4.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ast Spacemobile	US00217D1000	6.65	24.095	-1.29%
MercadoLibre	US58733R1023	5.65	2,507.83	-3.77%
SoFi Technologies	US83406F1021	5.10	13.09	-0.76%
Meta Platforms	US30303M1027	4.74	627.06	-1.49%
Napatech	DK0060520450	3.99	20.00	+5.15%
Tesla	US88160R1014	3.36	339.34	-0.50%
Intuitive Surgical	US46120E6023	3.32	539.54	-0.58%
TransMedics	US89377M1099	3.27	124.25	+0.74%
Eos Energy Enterprises	US29415C1018	3.13	6.3800	+6.33%
Spotify Tech	LU1778762911	2.92	653.82	+2.68%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		183.83M	-4.76	4.49	-

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