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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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217.291 -1.342 -0.61%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010815871

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01B

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0P0001CTL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Norden Indeks A (0P0001CTL0) fund. Our DNB Norden Indeks 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	0.170	1.930	1.760
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	17.027
Price to Book	2.061	2.407
Price to Sales	1.911	1.716
Price to Cash Flow	11.312	11.068
Dividend Yield	3.180	3.021
5 Years Earnings Growth	8.052	8.580

Sector Allocation

Name	Net %	Category Average
Industrials	32.750	33.693
Financial Services	21.740	17.897
Healthcare	14.560	15.010
Basic Materials	6.400	5.687
Technology	6.320	9.237
Consumer Defensive	4.990	7.866
Consumer Cyclical	4.140	5.855
Communication Services	2.930	4.922
Energy	2.730	2.727
Real Estate	2.460	3.133
Utilities	0.980	2.695

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.07	453.7	-2.41%
Investor B	SE0015811963	3.87	282.2	+0.11%
Volvo B	SE0000115446	3.44	265.90	-0.49%
Nordea Bank	FI4000297767	3.07	12.765	+0.67%
Atlas Copco A	SE0017486889	2.99	153.9	-2.04%
DSV	DK0060079531	2.66	1,548.0	-1.40%
ASSA ABLOY B	SE0007100581	2.07	303.9	-0.23%
SEB A	SE0000148884	1.80	159.95	-0.22%
Nokia Oyj	FI0009000681	1.76	4.576	-3.64%
Hexagon B	SE0015961909	1.68	96.82	-1.19%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.88B	-9.74	15.04	12.74
DNB Teknologi NOK	76.17B	-8.71	21.07	19.68
Pensjonsprofil 80	52.17B	-2.18	7.75	7.74
DNB Global IV	41.77B	-6.75	15.22	12.70
Pensjonsprofil 50	28.54B	-0.48	6.30	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Norden Indeks.	217.291	-1.342	-0.61%
BMF EURBRL	6,480.80	+44.14	+0.69%
AED/USD	0.2723	0.0000	0.00%
Lion Juxinbao Mon.	1.000	0.000	0.00%
GOLLDG 7 31-Jan-2.	13.70	0.00	0.00%