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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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230.922 +2.250 +0.98%

03/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010815871

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22B

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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	0.190	0.550	0.360
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	16.522
Price to Book	1.965	2.522
Price to Sales	1.692	1.733
Price to Cash Flow	11.276	12.421
Dividend Yield	3.703	2.938
5 Years Earnings Growth	9.964	9.893

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	33.816
Financial Services	21.530	17.097
Healthcare	13.450	15.390
Technology	6.720	9.121
Basic Materials	6.460	6.122
Consumer Defensive	5.160	8.054
Consumer Cyclical	4.450	6.052
Energy	3.180	3.108
Communication Services	2.990	4.000
Real Estate	2.700	2.874
Utilities	1.050	2.639

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.63	616.2	-3.58%
Investor B	SE0015811963	3.84	310.6	-4.40%
DSV	DK0060079531	3.13	1,399.0	-3.75%
Volvo B	SE0000115446	3.01	319.70	-5.25%
Atlas Copco A	SE0017486889	2.99	175.4	-3.25%
Nordea Bank	FI4000297767	2.83	12.405	-3.58%
ASSA ABLOY B	SE0007100581	2.23	319.7	-2.97%
Nokia Oyj	FI0009000681	1.81	4.677	-4.49%
LM Ericsson B	SE0000108656	1.75	85.40	-4.28%
SEB A	SE0000148884	1.71	169.15	-3.65%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.95B	3.05	18.49	14.65
DNB Teknologi NOK	85.1B	40.12	21.87	22.47
Pensjonsprofil 80	52.46B	3.55	8.48	9.02
DNB Global IV	42.95B	28.37	16.18	14.68
Pensjonsprofil 50	28.73B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	230.922	+2.250	+0.98%