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

Luxembourg

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150.126 -9.865 -6.17%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.08M

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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	0.100	0.650	0.550
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.781	17.059
Price to Book	3.650	2.611
Price to Sales	3.753	1.909
Price to Cash Flow	14.837	11.346
Dividend Yield	0.206	2.179
5 Years Earnings Growth	9.510	12.403

Sector Allocation

Name	Net %	Category Average
Technology	26.440	20.913
Industrials	26.220	16.968
Consumer Cyclical	15.850	10.892
Healthcare	10.960	13.436
Financial Services	10.260	13.101
Communication Services	4.890	6.671
Consumer Defensive	3.720	8.120
Real Estate	1.450	4.114
Basic Materials	0.120	7.881
Utilities	0.090	3.536

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	5.84	239.34	-10.45%
SoFi Technologies	US83406F1021	4.92	9.56	-10.14%
Ast Spacemobile	US00217D1000	4.05	20.070	-7.00%
Intuitive Surgical	US46120E6023	3.78	451.58	-8.70%
Napatech	DK0060520450	3.76	19.00	-5.00%
PayPal	US70450Y1038	3.63	58.37	-5.41%
Amazon.com	US0231351067	3.16	171.00	-4.15%
MercadoLibre	US58733R1023	2.91	1,841.29	-5.36%
Eos Energy Enterprises	US29415C1018	2.77	3.8200	-3.78%
Archer Aviation	US03945R1023	2.67	6.200	-10.66%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		182.72M	4.33	4.95	-

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