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

Luxembourg

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210.296 +5.075 +2.47%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.67M

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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	1.250	1.310	0.060
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.664	17.280
Price to Book	4.508	2.608
Price to Sales	4.081	1.960
Price to Cash Flow	15.283	11.127
Dividend Yield	0.109	2.204
5 Years Earnings Growth	12.998	10.817

Sector Allocation

Name	Net %	Category Average
Technology	34.670	21.172
Industrials	22.700	17.346
Consumer Cyclical	13.830	10.653
Healthcare	13.040	13.271
Financial Services	7.200	13.334
Communication Services	4.840	6.635
Consumer Defensive	3.210	8.139
Real Estate	0.430	4.223
Utilities	0.070	3.624

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ast Spacemobile	US00217D1000	7.83	51.120	+6.81%
SoFi Technologies	US83406F1021	5.51	20.96	-1.73%
MercadoLibre	US58733R1023	5.22	2,390.00	+0.41%
Tesla	US88160R1014	4.26	310.78	-1.93%
Eos Energy Enterprises	US29415C1018	4.08	5.1700	-3.72%
Napatech	DK0060520450	3.83	25.85	-1.52%
Intuitive Surgical	US46120E6023	3.29	512.23	-0.82%
Hims Hers Health	US4330001060	3.12	50.46	-3.02%
TransMedics	US89377M1099	2.94	115.68	-1.03%
Archer Aviation	US03945R1023	2.80	11.265	+4.31%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		186.68M	-4.76	4.49	-

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