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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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214.134 -3.020 -1.39%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010815871

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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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	0.210	0.740	0.530
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	16.352
Price to Book	2.047	2.570
Price to Sales	1.744	1.747
Price to Cash Flow	11.943	12.758
Dividend Yield	3.557	2.894
5 Years Earnings Growth	10.024	10.726

Sector Allocation

Name	Net %	Category Average
Industrials	32.090	33.713
Financial Services	20.570	17.271
Healthcare	14.130	16.033
Basic Materials	6.540	6.154
Technology	6.520	8.493
Consumer Defensive	5.180	8.088
Consumer Cyclical	4.600	5.774
Energy	3.270	3.040
Communication Services	3.040	3.833
Real Estate	2.660	2.781
Utilities	1.400	2.935

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.77	589.2	-20.72%
Investor B	SE0015811963	3.84	290.7	+0.10%
Atlas Copco A	SE0017486889	3.05	170.1	-0.76%
Volvo B	SE0000115446	2.92	267.70	-0.82%
Nordea Bank	FI4000297767	2.84	10.245	-2.10%
DSV	DK0060079531	2.66	1,507.0	+0.74%
ASSA ABLOY B	SE0007100581	2.22	325.8	-0.03%
Nokia Oyj	FI0009000681	1.85	4.224	-0.70%
LM Ericsson B	SE0000108656	1.70	89.10	-0.13%
SEB A	SE0000148884	1.67	148.70	-1.65%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.82B	32.72	15.90	15.05
DNB Teknologi NOK	83.94B	37.10	22.44	23.11
Pensjonsprofil 80	50.56B	17.21	7.42	8.82
DNB Global IV	41.35B	28.41	17.02	15.25
Pensjonsprofil 50	28.44B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	214.134	-3.020	-1.39%